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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