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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 540,759 | $ 521,408
Inventories | 10,662 | 11,284
Accounts receivable | 57,412 | 54,757
Income tax receivable | 2,874 | 17,786
Deferred tax asset | 10,291 | 10,583
Prepaid expenses and other | 11,428 | 11,300
Total current assets | 633,426 | 627,118
Theatre properties and equipment | 2,211,968 | 2,103,927
Less accumulated depreciation and amortization | 949,049 | 865,077
Theatre properties and equipment, net | 1,262,919 | 1,238,850
Other assets |  |
Goodwill | 1,152,892 | 1,150,637
Intangible assets - net | 332,891 | 336,907
Investment in NCM | 80,188 | 72,040
Investment in DCIP | 20,267 | 12,798
Investment in marketable securities - RealD | 10,932 | 9,709
Investments in and advances to affiliates | 1,460 | 1,543
Long-term deferred tax asset | 9,559 | 8,826
Deferred charges and other assets - net | 76,784 | 63,980
Total other assets | 1,684,973 | 1,656,440
Total assets | 3,581,318 | 3,522,408
Current liabilities |  |
Current portion of long-term debt | 11,878 | 12,145
Current portion of capital lease obligations | 10,300 | 9,639
Income tax payable | 7,169 | 6,506
Deferred tax liability | 152 |
Accounts payable and accrued expenses | 252,562 | 276,737
Total current liabilities | 282,061 | 305,027
Long-term liabilities |  |
Long-term debt, less current portion | 1,551,592 | 1,560,076
Capital lease obligations, less current portion | 127,258 | 131,533
Deferred tax liability | 170,060 | 162,449
Liability for uncertain tax positions | 20,198 | 22,411
Deferred lease expenses | 37,536 | 34,466
Deferred revenue - NCM | 242,367 | 236,310
Other long-term liabilities | 62,148 | 46,497
Total long-term liabilities | 2,211,159 | 2,193,742
Commitments and contingencies (see Note 19) |  |
Cinemark Holdings, Inc.'s stockholders' equity: |  |
Common stock, $0.001 par value: 300,000,000 shares authorized, 118,443,058 shares issued and 114,889,973 shares outstanding at September 30, 2012 and 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011 | 118 | 118
Additional paid-in-capital | 1,058,266 | 1,047,237
Treasury stock, 3,553,085 and 3,391,592 shares, at cost, at September 30, 2012 and December 31, 2011, respectively | (48,482) | (45,219)
Retained earnings | 102,854 | 34,423
Accumulated other comprehensive loss | (36,387) | (23,682)
Total Cinemark Holdings, Inc.'s stockholders' equity | 1,076,369 | 1,012,877
Noncontrolling interests | 11,729 | 10,762
Total equity | 1,088,098 | 1,023,639
Total liabilities and equity | $ 3,581,318 | $ 3,522,408

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