XML 77 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 479,779 $ 742,664
Inventories 12,324 12,571
Accounts receivable 75,335 57,122
Current income tax receivable 1,536 7,129
Current deferred tax asset 16,908 14,397
Prepaid expenses and other 14,578 11,278
Total current assets 600,460 845,161
Theatre properties and equipment 2,476,990 2,284,129
Less accumulated depreciation and amortization 1,059,967 979,171
Theatre properties and equipment, net 1,417,023 1,304,958
Other assets    
Goodwill 1,328,842 [1] 1,150,811 [1]
Intangible assets - net 368,972 330,741
Investment in NCM 179,415 78,123
Investment in DCIP 34,924 23,012
Investment in marketable securities - RealD 8,559 13,707
Investments in and advances to affiliates 4,199 1,482
Long-term deferred tax asset 12,987 13,187
Deferred charges and other assets - net 127,517 102,044
Total other assets 2,065,415 1,713,107
Total assets 4,082,898 3,863,226
Current liabilities    
Current portion of long-term debt 9,014 9,546
Current portion of capital lease obligations 14,173 11,064
Current income tax payable 19,079 8,891
Current liability for uncertain tax positions   14,900
Accounts payable and accrued expenses 283,010 293,803
Total current liabilities 325,276 338,204
Long-term liabilities    
Long-term debt, less current portion 1,817,750 1,754,464
Capital lease obligations, less current portion 207,914 139,107
Long-term deferred tax liability 145,712 177,960
Long-term liability for uncertain tax positions 19,752 19,575
Deferred lease expenses 42,257 38,297
Deferred revenue - NCM 336,096 241,305
Other long-term liabilities 78,034 59,330
Total long-term liabilities 2,647,515 2,430,038
Commitments and contingencies (see Note 20)      
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 119,026,467 shares issued and 115,332,338 shares outstanding at September 30, 2013 and 118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012 119 118
Additional paid-in-capital 1,073,330 1,064,016
Treasury stock, 3,694,129 and 3,553,085 shares, at cost, at September 30, 2013 and December 31, 2012, respectively (51,946) (48,482)
Retained earnings 161,324 106,111
Accumulated other comprehensive loss (83,517) (37,698)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,099,310 1,084,065
Noncontrolling interests 10,797 10,919
Total equity 1,110,107 1,094,984
Total liabilities and equity $ 4,082,898 $ 3,863,226
[1] Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.