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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 502,914 $ 638,869
Inventories 13,236 13,419
Accounts receivable 86,119 47,917
Current income tax receivable 2,562 19,350
Current deferred tax asset 9,279 10,518
Prepaid expenses and other 17,007 10,937
Total current assets 631,117 741,010
Theatre properties and equipment 2,612,286 2,549,092
Less accumulated depreciation and amortization 1,151,268 1,098,280
Theatre properties and equipment, net 1,461,018 1,450,812
Other assets    
Goodwill [1] 1,252,290 1,277,383
Intangible assets - net 341,764 348,024
Investments in and advances to affiliates 89,059 77,658
Deferred charges and other assets - net 82,345 78,154
Total other assets 1,952,121 1,960,158
Total assets 4,044,256 4,151,980
Current liabilities    
Current portion of long-term debt 8,412 8,423
Current portion of capital lease obligations 18,322 16,494
Current income tax payable 8,582 6,396
Current liability for uncertain tax positions 8,548 7,283
Accounts payable and accrued expenses 307,673 375,811
Total current liabilities 351,537 414,407
Long-term liabilities    
Long-term debt, less current portion 1,809,306 1,814,574
Capital lease obligations, less current portion 197,590 201,978
Long-term deferred tax liability 128,119 140,973
Long-term liability for uncertain tax positions 7,625 8,410
Deferred lease expenses 43,418 46,003
Other long-term liabilities 66,242 67,287
Total long-term liabilities $ 2,596,613 $ 2,614,444
Commitments and contingencies (see Note 17)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,107,563 shares issued and 115,927,798 shares outstanding at September 30, 2015 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014 $ 120 $ 120
Additional paid-in-capital 1,107,307 1,095,040
Treasury stock, 4,179,765 and 4,057,135 shares, at cost, at September 30, 2015 and December 31, 2014, respectively (66,577) (61,807)
Retained earnings 296,157 224,219
Accumulated other comprehensive loss (252,276) (144,772)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,084,731 1,112,800
Noncontrolling interests 11,375 10,329
Total equity 1,096,106 1,123,129
Total liabilities and equity 4,044,256 4,151,980
NCM    
Other assets    
Investment in NCM 186,663 178,939
Long-term liabilities    
Deferred revenue - NCM $ 344,313 $ 335,219
[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.