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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Other assets |  |  |
Goodwill | [1] | $ 1,253.3 | $ 1,250.9
Intangible assets, net |  | 304.2 | 304.6
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Treasury stock |  | (97.5) | (95.4)
CNK [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 650.1 | 674.5
Inventories |  | 21.9 | 23.7
Accounts receivable |  | 57.4 | 69.6
Current income tax receivable |  | 45.9 | 45.1
Prepaid expenses and other |  | 51.3 | 50.7
Total current assets |  | 826.6 | 863.6
Theatre properties and equipment, net |  | 1,204.1 | 1,232.1
Operating lease right-of-use assets, net |  | 1,067.8 | 1,102.7
Other assets |  |  |
Goodwill |  | 1,253.3 | 1,250.9
Intangible assets, net |  | 304.2 | 304.6
Investments in affiliates |  | 23.7 | 22.6
Deferred charges and other assets, net |  | 26.7 | 31.6
Total other assets |  | 1,613.6 | 1,619.3
Total assets |  | 4,712.1 | 4,817.7
Current liabilities |  |  |
Current portion of long-term debt |  | 110.0 | 10.7
Current portion of operating lease obligations |  | 217.7 | 219.3
Current portion of finance lease obligations |  | 14.5 | 14.4
Current income tax payable |  | 5.2 | 3.2
Accounts payable and accrued expenses |  | 393.5 | 460.9
Total current liabilities |  | 740.9 | 708.5
Long-term liabilities |  |  |
Long-term debt, less current portion | [2] | 2,375.4 | 2,474.0
Operating lease obligations, less current portion |  | 935.8 | 970.6
Finance lease obligations, less current portion |  | 84.4 | 88.0
Long-term deferred tax liability |  | 24.4 | 33.7
Long-term liability for uncertain tax positions |  | 50.2 | 47.9
Other long-term liabilities |  | 41.4 | 37.3
Total long-term liabilities |  | 3,847.4 | 3,989.7
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Common stock |  | 0.1 | 0.1
Additional paid-in-capital |  | 1,225.0 | 1,219.3
Treasury stock |  | (97.5) | (95.4)
Accumulated deficit |  | (663.7) | (660.6)
Accumulated other comprehensive loss |  | (350.0) | (353.2)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 113.9 | 110.2
Noncontrolling interests |  | 9.9 | 9.3
Total equity |  | 123.8 | 119.5
Total liabilities and equity |  | 4,712.1 | 4,817.7
CNK [Member] | NCM |  |  |
Other assets |  |  |
Investment |  | 5.7 | 9.6
Long-term liabilities |  |  |
NCM screen advertising advances |  | 335.8 | 338.2
CUSA [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 410.7 | 427.3
Inventories |  | 21.9 | 23.7
Accounts receivable |  | 56.8 | 69.0
Current income tax receivable |  | 45.9 | 45.1
Prepaid expenses and other |  | 51.3 | 50.7
Accounts receivable from parent |  | 56.0 | 53.4
Total current assets |  | 642.6 | 669.2
Theatre properties and equipment, net |  | 1,204.1 | 1,232.1
Operating lease right-of-use assets, net |  | 1,067.8 | 1,102.7
Other assets |  |  |
Goodwill |  | 1,253.3 | 1,250.9
Intangible assets, net |  | 304.2 | 304.6
Investments in affiliates |  | 23.7 | 22.6
Deferred charges and other assets, net |  | 26.7 | 31.6
Total other assets |  | 1,613.6 | 1,619.3
Total assets |  | 4,528.1 | 4,623.3
Current liabilities |  |  |
Current portion of long-term debt |  | 110.0 | 10.7
Current portion of operating lease obligations |  | 217.7 | 219.3
Current portion of finance lease obligations |  | 14.5 | 14.4
Current income tax payable |  | 5.2 | 3.2
Accounts payable and accrued expenses |  | 390.5 | 452.7
Total current liabilities |  | 737.9 | 700.3
Long-term liabilities |  |  |
Long-term debt, less current portion |  | 1,923.5 | 2,023.0
Operating lease obligations, less current portion |  | 935.8 | 970.6
Finance lease obligations, less current portion |  | 84.4 | 88.0
Long-term deferred tax liability |  | 22.3 | 36.1
Long-term liability for uncertain tax positions |  | 50.2 | 47.9
NCM screen advertising advances |  | 335.8 | 338.2
Other long-term liabilities |  | 41.4 | 37.3
Total long-term liabilities |  | 3,393.4 | 3,541.1
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Additional paid-in-capital |  | 1,484.9 | 1,479.5
Treasury stock |  | (24.2) | (24.2)
Accumulated deficit |  | (770.2) | (775.9)
Accumulated other comprehensive loss |  | (353.1) | (356.3)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 386.9 | 372.6
Noncontrolling interests |  | 9.9 | 9.3
Total equity |  | 396.8 | 381.9
Total liabilities and equity |  | 4,528.1 | 4,623.3
CUSA [Member] | NCM |  |  |
Other assets |  |  |
Investment |  | 5.7 | 9.6
CUSA [Member] | Common Class A [Member] |  |  |
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Common stock |  | 0.0 | 0.0
CUSA [Member] | Common Class B [Member] |  |  |
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Common stock |  | $ 49.5 | $ 49.5
[1] | Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13.
[2] | The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.0 4.50% Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

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