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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 588,539 | $ 638,869
Inventories |  | 15,954 | 13,419
Accounts receivable |  | 74,287 | 47,917
Current income tax receivable |  | 22,877 | 19,350
Current deferred tax asset |  |  | 10,518
Prepaid expenses and other |  | 13,494 | 10,937
Total current assets |  | 715,151 | 741,010
Theatre properties and equipment |  |  |
Land |  | 95,479 | 95,699
Buildings |  | 453,034 | 416,680
Property under capital lease |  | 336,666 | 313,277
Theatre furniture and equipment |  | 929,180 | 878,453
Leasehold interests and improvements |  | 873,032 | 844,983
Total |  | 2,687,391 | 2,549,092
Less accumulated depreciation and amortization |  | 1,182,322 | 1,098,280
Theatre properties and equipment, net |  | 1,505,069 | 1,450,812
Other assets |  |  |
Goodwill | [1] | 1,247,548 | 1,277,383
Intangible assets - net |  | 339,644 | 348,024
Investments in and advances to affiliates |  | 94,973 | 77,658
Long-term deferred tax asset |  | 2,114 | 164
Deferred charges and other assets - net (see Note 2) | [2] | 38,243 | 46,571
Total other assets |  | 1,906,277 | 1,928,739
Total assets |  | 4,126,497 | 4,120,561
Current liabilities |  |  |
Current portion of long-term debt |  | 8,405 | 8,423
Current portion of capital lease obligations |  | 18,780 | 16,494
Current income tax payable |  | 7,332 | 6,396
Current deferred tax liability |  |  | 75
Current liability for uncertain tax positions |  | 9,155 | 7,283
Accounts payable |  | 108,844 | 119,172
Accrued film rentals |  | 97,172 | 86,250
Accrued payroll |  | 45,811 | 37,457
Accrued property taxes |  | 31,719 | 29,925
Accrued other current liabilities |  | 112,575 | 102,932
Total current liabilities |  | 439,793 | 414,407
Long-term liabilities |  |  |
Long-term debt, less current portion (see Note 2) |  | 1,772,930 | 1,783,155
Capital lease obligations, less current portion |  | 208,952 | 201,978
Long-term deferred tax liability |  | 139,905 | 140,973
Long-term liability for uncertain tax positions |  | 7,853 | 8,410
Deferred lease expenses |  | 43,333 | 46,003
Other long-term liabilities |  | 60,784 | 67,287
Total long-term liabilities |  | $ 2,575,891 | $ 2,583,025
Commitments and contingencies (see Note 19) |  |  |
Cinemark Holdings, Inc.'s stockholders' equity |  |  |
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015 |  | $ 120 | $ 120
Additional paid-in-capital |  | 1,113,219 | 1,095,040
Treasury stock, 4,057,135 and 4,183,504 common shares at cost at December 31, 2014 and December 31, 2015, respectively |  | (66,577) | (61,807)
Retained earnings |  | 324,632 | 224,219
Accumulated other comprehensive loss |  | (271,686) | (144,772)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 1,099,708 | 1,112,800
Noncontrolling interests |  | 11,105 | 10,329
Total equity |  | 1,110,813 | 1,123,129
Total liabilities and equity |  | 4,126,497 | 4,120,561
NCM |  |  |
Other assets |  |  |
Investment in NCM |  | 183,755 | 178,939
Long-term liabilities |  |  |
Deferred revenue - NCM |  | $ 342,134 | $ 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.
[2] | See Note 2 for discussion of debt issuance costs reclassification upon adoption of ASU 2015-03.

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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