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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Other long-term assets |  |  |
Goodwill | [1] | $ 1,243.9 | $ 1,251.0
Intangible assets, net |  | 301.5 | 302.8
Long-term deferred tax asset |  |  | 7.7
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Treasury stock |  | (102.7) | (98.3)
CNK [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 788.8 | 849.1
Inventories |  | 26.5 | 23.3
Accounts receivable |  | 92.7 | 80.4
Current income tax receivable |  | 48.7 | 56.7
Prepaid expenses and other |  | 51.7 | 50.5
Total current assets |  | 1,008.4 | 1,060.0
Theatre properties and equipment, net |  | 1,125.8 | 1,161.7
Operating lease right-of-use assets, net |  | 990.2 | 986.4
Other long-term assets |  |  |
Goodwill |  | 1,243.9 | 1,251.0
Intangible assets, net |  | 301.5 | 302.8
Investments in affiliates |  | 27.0 | 23.6
Long-term deferred tax asset |  | 34.3 | 7.7
Deferred charges and other assets, net |  | 35.9 | 25.5
Total other long-term assets |  | 1,661.8 | 1,628.7
Total assets |  | 4,786.2 | 4,836.8
Current liabilities |  |  |
Current portion of long-term debt |  | 7.6 | 7.8
Current portion of operating lease obligations |  | 210.5 | 212.5
Current portion of finance lease obligations |  | 15.9 | 14.0
Current income tax payable |  | 2.3 | 4.2
Accounts payable and accrued expenses |  | 544.2 | 491.8
Total current liabilities |  | 780.5 | 730.3
Long-term liabilities |  |  |
Long-term debt, less current portion | [2] | 2,242.8 | 2,391.3
Operating lease obligations, less current portion |  | 850.9 | 853.3
Finance lease obligations, less current portion |  | 92.2 | 73.8
Long-term deferred tax liability |  | 30.3 | 51.7
Long-term liability for uncertain tax positions |  | 49.8 | 48.0
NCM screen advertising advances |  | 323.8 | 328.4
Other long-term liabilities |  | 40.9 | 41.2
Total long-term liabilities |  | 3,630.7 | 3,787.7
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Common stock |  | 0.1 | 0.1
Additional paid-in-capital |  | 1,260.0 | 1,244.3
Treasury stock |  | (102.7) | (98.3)
Accumulated deficit |  | (401.8) | (472.4)
Accumulated other comprehensive loss |  | (389.8) | (363.9)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 365.8 | 309.8
Noncontrolling interests |  | 9.2 | 9.0
Total equity |  | 375.0 | 318.8
Total liabilities and equity |  | 4,786.2 | 4,836.8
CNK [Member] | NCMI |  |  |
Other long-term assets |  |  |
Investment in NCMI |  | 19.2 | 18.1
CUSA [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 554.8 | 612.4
Inventories |  | 26.5 | 23.3
Accounts receivable |  | 91.7 | 78.2
Current income tax receivable |  | 47.7 | 56.1
Prepaid expenses and other |  | 51.6 | 50.5
Accounts receivable from parent |  | 65.7 | 58.6
Total current assets |  | 838.0 | 879.1
Theatre properties and equipment, net |  | 1,125.8 | 1,161.7
Operating lease right-of-use assets, net |  | 990.2 | 986.4
Other long-term assets |  |  |
Goodwill |  | 1,243.9 | 1,251.0
Intangible assets, net |  | 301.5 | 302.8
Investments in affiliates |  | 27.0 | 23.6
Long-term deferred tax asset |  | 34.3 | 7.7
Deferred charges and other assets, net |  | 35.9 | 25.5
Total other long-term assets |  | 1,661.8 | 1,628.7
Total assets |  | 4,615.8 | 4,655.9
Current liabilities |  |  |
Current portion of long-term debt |  | 7.6 | 7.8
Current portion of operating lease obligations |  | 210.5 | 212.5
Current portion of finance lease obligations |  | 15.9 | 14.0
Current income tax payable |  | 2.3 | 4.2
Accounts payable and accrued expenses |  | 536.0 | 483.9
Total current liabilities |  | 772.3 | 722.4
Long-term liabilities |  |  |
Long-term debt, less current portion |  | 1,786.7 | 1,936.8
Operating lease obligations, less current portion |  | 850.9 | 853.3
Finance lease obligations, less current portion |  | 92.2 | 73.8
Long-term deferred tax liability |  | 32.1 | 51.7
Long-term liability for uncertain tax positions |  | 49.8 | 48.0
NCM screen advertising advances |  | 323.8 | 328.4
Other long-term liabilities |  | 40.9 | 41.2
Total long-term liabilities |  | 3,176.4 | 3,333.2
Cinemark Holdings, Inc.'s stockholders' equity: |  |  |
Additional paid-in-capital |  | 1,518.3 | 1,503.3
Treasury stock |  | (24.2) | (24.2)
Accumulated deficit |  | (493.1) | (570.6)
Accumulated other comprehensive loss |  | (392.6) | (366.7)
Total Cinemark Holdings, Inc.'s stockholders' equity |  | 657.9 | 591.3
Noncontrolling interests |  | 9.2 | 9.0
Total equity |  | 667.1 | 600.3
Total liabilities and equity |  | 4,615.8 | 4,655.9
CUSA [Member] | NCMI |  |  |
Other long-term assets |  |  |
Investment in NCMI |  | 19.2 | 18.1
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 June 30, 2024 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 August 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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