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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other long-term assets |  |  |
Goodwill | [1] | $ 1,249.0 | $ 1,250.9
Intangible assets, net |  | 303.0 | 304.6
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Treasury stock |  | (97.9) | (95.4)
CNK [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 805.9 | 674.5
Inventories |  | 26.9 | 23.7
Accounts receivable |  | 71.1 | 69.6
Current income tax receivable |  | 49.1 | 45.1
Prepaid expenses and other |  | 58.0 | 50.7
Total current assets |  | 1,011.0 | 863.6
Theatre properties and equipment |  | 1,154.4 | 1,232.1
Operating lease right-of-use assets, net |  | 1,019.0 | 1,102.7
Other long-term assets |  |  |
Goodwill |  | 1,249.0 | 1,250.9
Intangible assets, net |  | 303.0 | 304.6
Investment |  | 19.6 | 9.6
Investments in affiliates |  | 23.8 | 22.6
Deferred charges and other assets, net |  | 31.4 | 31.6
Total other long-term assets |  | 1,626.8 | 1,619.3
Total assets |  | 4,811.2 | 4,817.7
Current liabilities |  |  |
Current portion of long-term debt |  | 7.9 | 10.7
Current portion of operating lease obligations |  | 214.5 | 219.3
Current portion of finance lease obligations |  | 14.5 | 14.4
Current income tax payable |  | 2.1 | 3.2
Accounts payable and accrued expenses |  | 412.9 | 460.9
Total current liabilities |  | 651.9 | 708.5
Long-term liabilities |  |  |
Long-term debt, less current portion | [2] | 2,390.6 | 2,474.0
Operating lease obligations, less current portion |  | 886.3 | 970.6
Finance lease obligations, less current portion |  | 77.0 | 88.0
Long-term deferred tax liability |  | 50.1 | 33.7
Long-term liability for uncertain tax positions |  | 46.2 | 47.9
NCM screen advertising advances |  | 330.9 | 338.2
Other long-term liabilities |  | 43.1 | 37.3
Total long-term liabilities |  | 3,824.2 | 3,989.7
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Common stock |  | 0.1 | 0.1
Additional paid-in-capital |  | 1,238.2 | 1,219.3
Treasury stock |  | (97.9) | (95.4)
Accumulated deficit |  | (454.4) | (660.6)
Accumulated other comprehensive loss |  | (360.7) | (353.2)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 325.3 | 110.2
Noncontrolling interests |  | 9.8 | 9.3
Total equity |  | 335.1 | 119.5
Total liabilities and equity |  | 4,811.2 | 4,817.7
CUSA [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 570.8 | 427.3
Inventories |  | 26.9 | 23.7
Accounts receivable |  | 70.5 | 69.0
Current income tax receivable |  | 48.9 | 45.1
Prepaid expenses and other |  | 58.0 | 50.7
Accounts receivable from parent |  | 59.6 | 53.4
Total current assets |  | 834.7 | 669.2
Theatre properties and equipment |  | 1,154.4 | 1,232.1
Operating lease right-of-use assets, net |  | 1,019.0 | 1,102.7
Other long-term assets |  |  |
Goodwill |  | 1,249.0 | 1,250.9
Intangible assets, net |  | 303.0 | 304.6
Investments in affiliates |  | 23.8 | 22.6
Deferred charges and other assets, net |  | 31.4 | 31.6
Total other long-term assets |  | 1,626.8 | 1,619.3
Total assets |  | 4,634.9 | 4,623.3
Current liabilities |  |  |
Current portion of long-term debt |  | 7.9 | 10.7
Current portion of operating lease obligations |  | 214.5 | 219.3
Current portion of finance lease obligations |  | 14.5 | 14.4
Current income tax payable |  | 2.1 | 3.2
Accounts payable and accrued expenses |  | 410.1 | 452.7
Total current liabilities |  | 649.1 | 700.3
Long-term liabilities |  |  |
Long-term debt, less current portion |  | 1,937.0 | 2,023.0
Operating lease obligations, less current portion |  | 886.3 | 970.6
Finance lease obligations, less current portion |  | 77.0 | 88.0
Long-term deferred tax liability |  | 48.7 | 36.1
Long-term liability for uncertain tax positions |  | 46.2 | 47.9
NCM screen advertising advances |  | 330.9 | 338.2
Other long-term liabilities |  | 43.1 | 37.3
Total long-term liabilities |  | 3,369.2 | 3,541.1
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Additional paid-in-capital |  | 1,497.5 | 1,479.5
Treasury stock |  | (24.2) | (24.2)
Accumulated deficit |  | (552.2) | (775.9)
Accumulated other comprehensive loss |  | (363.8) | (356.3)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 606.8 | 372.6
Noncontrolling interests |  | 9.8 | 9.3
Total equity |  | 616.6 | 381.9
Total liabilities and equity |  | 4,634.9 | 4,623.3
CUSA [Member] | NCM |  |  |
Other long-term assets |  |  |
Investment |  | 19.6 | 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
Total equity |  | $ 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 September 30, 2023 at Note 12.
[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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