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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 528,566 | $ 521,408
Inventories | 11,273 | 11,284
Accounts receivable | 52,099 | 54,757
Income tax receivable | 7,725 | 17,786
Deferred tax asset | 10,735 | 10,583
Prepaid expenses and other | 8,912 | 11,300
Total current assets | 619,310 | 627,118
Theatre properties and equipment | 2,165,748 | 2,103,927
Less accumulated depreciation and amortization | 908,778 | 865,077
Theatre properties and equipment, net | 1,256,970 | 1,238,850
Other assets |  |
Goodwill | 1,164,591 | 1,150,637
Intangible assets - net | 336,425 | 336,907
Investment in NCM | 79,235 | 72,040
Investment in DCIP | 14,206 | 12,798
Investment in marketable securities - RealD | 16,508 | 9,709
Investments in and advances to affiliates | 1,532 | 1,543
Long-term deferred tax asset | 22,629 | 8,826
Deferred charges and other assets - net | 63,297 | 63,980
Total other assets | 1,698,423 | 1,656,440
Total assets | 3,574,703 | 3,522,408
Current liabilities |  |
Current portion of long-term debt | 12,099 | 12,145
Current portion of capital lease obligations | 9,883 | 9,639
Income tax payable | 22,549 | 6,506
Accounts payable and accrued expenses | 251,279 | 276,737
Total current liabilities | 295,810 | 305,027
Long-term liabilities |  |
Long-term debt, less current portion | 1,557,230 | 1,560,076
Capital lease obligations, less current portion | 132,833 | 131,533
Deferred tax liability | 176,970 | 162,449
Liability for uncertain tax positions | 20,886 | 22,411
Deferred lease expenses | 35,650 | 34,466
Deferred revenue - NCM | 244,489 | 236,310
Other long-term liabilities | 44,848 | 46,497
Total long-term liabilities | 2,212,906 | 2,193,742
Commitments and contingencies (see Note 18) |  |
Cinemark Holdings, Inc.'s stockholders' equity |  |
Common stock, $0.001 par value: 300,000,000 shares authorized; 118,325,215 shares issued and 114,811,580 shares outstanding at March 31, 2012; and 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011 | 118 | 118
Additional paid-in-capital | 1,051,914 | 1,047,237
Treasury stock, 3513635 and 3,391,592 shares at cost at March 31, 2012 and December 2011, respectively | (47,919) | (45,219)
Retained earnings | 52,386 | 34,423
Accumulated other comprehensive loss | (1,846) | (23,682)
Total Cinemark Holdings, Inc.'s stockholders' equity | 1,054,653 | 1,012,877
Noncontrolling interests | 11,334 | 10,762
Total equity | 1,065,987 | 1,023,639
Total liabilities and equity | $ 3,574,703 | $ 3,522,408

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