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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 527,111 $ 588,539
Inventories 15,482 15,954
Accounts receivable 62,480 74,287
Current income tax receivable 3,800 22,877
Prepaid expenses and other 18,047 13,494
Total current assets 626,920 715,151
Theatre properties and equipment 2,935,199 2,687,391
Less accumulated depreciation and amortization 1,322,090 1,182,322
Theatre properties and equipment, net 1,613,109 1,505,069
Other assets    
Goodwill [1] 1,262,445 1,247,548
Intangible assets - net 336,207 339,644
Investments in and advances to affiliates 100,621 94,973
Long-term deferred tax asset 2,127 2,114
Deferred charges and other assets - net 42,324 38,243
Total other assets 1,936,590 1,906,277
Total assets 4,176,619 4,126,497
Current liabilities    
Current portion of long-term debt 4,244 8,405
Current portion of capital lease obligations 19,562 18,780
Current income tax payable 9,244 7,332
Current liability for uncertain tax positions 10,064 9,155
Accounts payable and accrued expenses 304,095 396,121
Total current liabilities 347,209 439,793
Long-term liabilities    
Long-term debt, less current portion 1,786,549 1,772,930
Capital lease obligations, less current portion 209,020 208,952
Long-term deferred tax liability 156,941 139,905
Long-term liability for uncertain tax positions 7,825 7,853
Deferred lease expenses 42,579 43,333
Other long-term liabilities 46,588 60,784
Total long-term liabilities 2,595,794 2,575,891
Commitments and contingencies (see Note 16)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,644,247 shares issued and 116,200,031 shares outstanding at September 30, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015 121 120
Additional paid-in-capital 1,125,263 1,113,219
Treasury stock, 4,444,216 and 4,183,504 shares, at cost, at September 30, 2016 and December 31, 2015, respectively (73,405) (66,577)
Retained earnings 408,241 324,632
Accumulated other comprehensive loss (238,672) (271,686)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,221,548 1,099,708
Noncontrolling interests 12,068 11,105
Total equity 1,233,616 1,110,813
Total liabilities and equity 4,176,619 4,126,497
NCM    
Other assets    
Investment in NCM 192,866 183,755
Long-term liabilities    
Deferred revenue - NCM $ 346,292 $ 342,134
[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.