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v3.24.0.1

Condensed Parent Company Balance Sheets (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Liabilities |  |  |  |
Accrued other current liabilities, including accounts payable to subsidiaries | $ 239.2 | $ 200.4 |  |
Commitments and contingencies (see Note 6) |  |  |  |
Equity |  |  |  |
Treasury stock shares | (98.3) | (95.4) | $ (91.1) | $ (87.0)
Cinemark Holdings, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 236.8 | 247.2 |  |
Interest receivable and other current assets | 2.6 | 0.6 |  |
Investment in subsidiaries | 591.2 | 372.5 |  |
Total assets | 830.6 | 620.3 |  |
Liabilities |  |  |  |
Accrued other current liabilities, including accounts payable to subsidiaries | 66.5 | 61.5 |  |
Long-term debt | 454.4 | 451.0 |  |
Other long-term liabilities | (0.1) | (2.4) |  |
Total liabilities | 520.8 | 510.1 |  |
Commitments and contingencies (see Note 6) |  |  |  |
Equity |  |  |  |
Common stock value | 0.1 | 0.1 |  |
Additional paid-in-capital | 1,244.3 | 1,219.3 |  |
Treasury stock shares | (98.3) | (95.4) |  |
Accumulated deficit | (472.4) | (660.6) |  |
Accumulated other comprehensive loss | (363.9) | (353.2) |  |
Total equity | 309.8 | 110.2 |  |
Total liabilities and equity | $ 830.6 | $ 620.3 |  |

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