Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 461,300,000 | 931,600,000 | 699,400,000 | 1,057,300,000 | 928,300,000 | 788,800,000 | 788,600,000 | 849,100,000 | 805,900,000 | 758,000,000 | 650,100,000 | 631,900,000 | 695,100,000 | 568,600,000 | 707,339,000 | 543,013,000 | 595,884,000 | 512,828,000 | 655,338,000 | 825,706,000 | 571,755,000 | 479,399,000 | 488,313,000 | 482,772,000 | 511,392,000 | 425,194,000 | 426,222,000 | 366,796,000 | 504,712,000 | 474,046,000 | 522,547,000 | 469,446,000 | 504,179,000 | 584,318,000 | 561,235,000 | 527,111,000 | 583,600,000 | 583,892,000 | 588,539,000 | 502,914,000 | 576,289,000 | 532,845,000 | 638,869,000 | 546,665,000 | 578,141,000 | 562,703,000 | 599,929,000 | 479,779,000 | 515,474,000 | 724,303,000 | 742,664,000 | 540,759,000 | 524,282,000 | 528,566,000 | 521,408,000 | 511,395,000 | 550,904,000 | 463,308,000 | 464,997,000 | 430,467,000 | 435,770,000 | 433,229,000 | 437,936,000 | 359,103,000 | 382,737,000 | 305,504,000 | 349,603,000 | 371,297,000 | 396,270,000 | 305,004,000 | 338,043,000 | 333,076,000 | 163,095,000 | |
inventories | 30,000,000 | 33,200,000 | 30,900,000 | 31,000,000 | 29,300,000 | 26,500,000 | 23,700,000 | 23,300,000 | 26,900,000 | 27,500,000 | 21,900,000 | 19,600,000 | 20,300,000 | 16,800,000 | 15,451,000 | 15,244,000 | 14,440,000 | 12,170,000 | 12,593,000 | 15,159,000 | 15,584,000 | 17,972,000 | 21,686,000 | 19,346,000 | 21,761,000 | 18,142,000 | 19,319,000 | 16,319,000 | 17,685,000 | 17,083,000 | 17,507,000 | 16,844,000 | 18,388,000 | 17,394,000 | 16,961,000 | 15,482,000 | 15,977,000 | 15,300,000 | 15,954,000 | 13,236,000 | 13,969,000 | 13,460,000 | 13,419,000 | 11,610,000 | 13,316,000 | 11,687,000 | 13,735,000 | 12,324,000 | 13,075,000 | 10,825,000 | 12,571,000 | 10,662,000 | 12,495,000 | 11,273,000 | 11,284,000 | 11,746,000 | 12,925,000 | 10,505,000 | 11,686,000 | 9,594,000 | 10,302,000 | 9,817,000 | 9,854,000 | 8,532,000 | 9,179,000 | 7,705,000 | 8,024,000 | 7,283,000 | 8,195,000 | 7,670,000 | 7,000,000 | 6,539,000 | 6,388,000 | |
accounts receivable | 82,000,000 | 101,000,000 | 73,100,000 | 104,600,000 | 91,400,000 | 92,700,000 | 74,400,000 | 80,400,000 | 71,100,000 | 86,000,000 | 57,400,000 | 52,400,000 | 67,300,000 | 52,900,000 | 68,842,000 | 36,753,000 | 35,312,000 | 23,732,000 | 25,265,000 | 24,645,000 | 23,543,000 | 51,641,000 | 83,722,000 | 66,947,000 | 103,985,000 | 85,062,000 | 95,084,000 | 76,820,000 | 80,308,000 | 78,211,000 | 89,250,000 | 82,650,000 | 72,401,000 | 69,368,000 | 74,993,000 | 62,480,000 | 79,989,000 | 67,979,000 | 74,287,000 | 86,119,000 | 96,921,000 | 55,415,000 | 47,917,000 | 76,220,000 | 80,544,000 | 74,930,000 | 81,519,000 | 75,335,000 | 83,426,000 | 58,027,000 | 57,122,000 | 57,412,000 | 65,964,000 | 52,099,000 | 54,757,000 | 42,843,000 | 49,836,000 | 41,250,000 | 50,607,000 | 38,807,000 | 40,638,000 | 30,526,000 | 33,110,000 | 26,794,000 | 30,051,000 | 23,329,000 | 24,688,000 | 28,205,000 | 33,353,000 | 29,840,000 | 35,368,000 | 34,844,000 | 24,959,000 | |
current income tax receivable | 60,000,000 | 46,800,000 | 47,900,000 | 56,700,000 | 39,800,000 | 48,700,000 | 53,000,000 | 56,700,000 | 49,100,000 | 45,200,000 | 45,900,000 | 45,400,000 | 45,000,000 | 46,500,000 | 46,631,000 | 38,388,000 | 39,381,000 | 174,658,000 | 165,151,000 | 84,105,000 | 111,558,000 | 25,294,000 | 4,082,000 | 4,844,000 | 4,267,000 | 4,213,000 | 3,288,000 | 3,977,000 | 4,815,000 | 2,991,000 | 11,730,000 | 4,381,000 | 4,108,000 | 2,878,000 | 7,367,000 | 3,800,000 | 2,706,000 | 778,000 | 22,877,000 | 2,562,000 | 1,805,000 | 836,000 | 19,350,000 | 2,482,000 | 2,192,000 | 1,874,000 | 669,000 | 1,536,000 | 1,049,000 | 765,000 | ||||||||||||||||||||||||
prepaid expenses and other | 47,600,000 | 49,100,000 | 43,100,000 | 48,700,000 | 47,500,000 | 51,700,000 | 44,700,000 | 50,500,000 | 58,000,000 | 58,700,000 | 51,300,000 | 51,600,000 | 45,300,000 | 35,000,000 | 36,209,000 | 35,850,000 | 34,664,000 | 31,419,000 | 34,400,000 | 34,394,000 | 22,299,000 | 13,361,000 | 37,187,000 | 20,859,000 | 21,146,000 | 11,895,000 | 15,117,000 | 21,482,000 | 20,667,000 | 19,409,000 | 16,536,000 | 17,010,000 | 19,333,000 | 33,910,000 | 15,761,000 | 18,047,000 | 16,913,000 | 17,958,000 | 13,494,000 | 17,007,000 | 15,316,000 | 16,337,000 | 10,937,000 | 14,464,000 | 12,967,000 | 12,387,000 | 14,940,000 | 14,578,000 | 11,687,000 | 9,254,000 | 11,278,000 | 11,428,000 | 10,495,000 | 8,912,000 | 11,300,000 | 10,560,000 | 10,450,000 | 8,479,000 | 10,931,000 | 11,013,000 | 9,453,000 | 9,376,000 | 10,051,000 | 9,779,000 | 8,762,000 | 7,348,000 | 9,319,000 | 9,051,000 | 7,194,000 | 6,908,000 | 10,070,000 | 9,328,000 | 6,732,000 | |
total current assets | 680,900,000 | 1,161,700,000 | 894,400,000 | 1,298,300,000 | 1,136,300,000 | 1,008,400,000 | 984,400,000 | 1,060,000,000 | 1,011,000,000 | 975,400,000 | 826,600,000 | 800,900,000 | 873,000,000 | 719,800,000 | 874,472,000 | 669,248,000 | 719,681,000 | 754,807,000 | 892,747,000 | 984,009,000 | 744,739,000 | 587,667,000 | 634,990,000 | 594,768,000 | 662,551,000 | 544,506,000 | 559,030,000 | 485,394,000 | 628,187,000 | 591,740,000 | 657,570,000 | 590,331,000 | 618,409,000 | 707,868,000 | 676,317,000 | 626,920,000 | 699,185,000 | 685,907,000 | 715,151,000 | 631,117,000 | 714,281,000 | 628,821,000 | 741,010,000 | 667,838,000 | 704,048,000 | 680,334,000 | 729,599,000 | 600,460,000 | 641,713,000 | 820,745,000 | 845,161,000 | 633,426,000 | 627,246,000 | 619,310,000 | 627,118,000 | 583,574,000 | 634,083,000 | 536,466,000 | 577,053,000 | 506,956,000 | 513,413,000 | 486,245,000 | 507,297,000 | 410,097,000 | 444,323,000 | 346,613,000 | 403,381,000 | 421,025,000 | 450,453,000 | 356,059,000 | 414,035,000 | 388,549,000 | 205,835,000 | |
theater properties and equipment | 1,126,200,000 | 1,118,300,000 | 1,122,600,000 | 1,145,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 915,500,000 | 943,500,000 | 946,100,000 | 930,400,000 | 969,600,000 | 990,200,000 | 973,800,000 | 986,400,000 | 1,019,000,000 | 1,050,400,000 | 1,067,800,000 | 1,144,000,000 | 1,180,600,000 | 1,201,600,000 | 1,230,790,000 | 1,220,898,000 | 1,229,587,000 | 1,246,115,000 | 1,278,191,000 | 1,286,224,000 | 1,315,482,000 | 1,338,069,000 | 1,383,080,000 | 1,384,019,000 | 1,429,451,000 | 1,443,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,246,500,000 | 1,245,300,000 | 1,243,000,000 | 1,239,600,000 | 1,245,500,000 | 1,243,900,000 | 1,248,800,000 | 1,251,000,000 | 1,249,000,000 | 1,255,900,000 | 1,253,300,000 | 1,249,200,000 | 1,251,300,000 | 1,256,900,000 | 1,248,791,000 | 1,250,135,000 | 1,255,150,000 | 1,249,195,000 | 1,253,840,000 | 1,249,427,000 | 1,266,937,000 | 1,268,559,000 | 1,283,371,000 | 1,281,354,000 | 1,286,549,000 | 1,276,753,000 | 1,276,324,000 | 1,276,800,000 | 1,281,170,000 | 1,283,945,000 | 1,284,079,000 | 1,294,342,000 | 1,292,927,000 | 1,265,753,000 | 1,262,963,000 | 1,262,445,000 | 1,263,126,000 | 1,258,686,000 | 1,247,548,000 | 1,252,290,000 | 1,266,155,000 | 1,265,425,000 | 1,277,383,000 | 1,277,334,000 | 1,286,689,000 | 1,284,665,000 | 1,288,090,000 | 1,328,842,000 | 1,342,682,000 | 1,151,495,000 | 1,150,811,000 | 1,152,892,000 | 1,151,179,000 | 1,164,591,000 | 1,150,637,000 | 1,154,225,000 | 1,131,003,000 | 1,125,482,000 | 1,122,971,000 | 1,120,866,000 | 1,114,343,000 | 1,115,368,000 | 1,116,302,000 | 1,112,717,000 | 1,100,398,000 | 1,083,098,000 | 1,039,818,000 | 1,133,911,000 | 1,148,487,000 | 1,138,675,000 | 1,134,689,000 | 1,152,199,000 | 1,147,699,000 | |
intangible assets | 300,400,000 | 300,500,000 | 300,500,000 | 300,500,000 | 301,200,000 | 301,500,000 | 302,300,000 | 302,800,000 | 303,000,000 | 303,900,000 | 304,200,000 | 309,100,000 | 309,800,000 | 310,800,000 | 310,843,000 | 312,025,000 | 312,986,000 | 313,085,000 | 314,195,000 | 315,569,000 | 317,115,000 | 318,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ncmi | 19,700,000 | 21,200,000 | 25,500,000 | 29,000,000 | 30,800,000 | 19,200,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 23,300,000 | 23,000,000 | 22,300,000 | 26,200,000 | 29,800,000 | 27,000,000 | 26,100,000 | 23,600,000 | 23,800,000 | 23,900,000 | 23,700,000 | 26,300,000 | 25,600,000 | 25,800,000 | 25,205,000 | 23,755,000 | 23,629,000 | 23,932,000 | 23,726,000 | 118,589,000 | 131,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 97,500,000 | 77,200,000 | 102,700,000 | 69,500,000 | 68,400,000 | 34,300,000 | 30,100,000 | 16,491,000 | 15,056,000 | 8,851,000 | 9,369,000 | 8,499,000 | 8,910,000 | 7,851,000 | 9,028,000 | 4,011,000 | 4,050,000 | 4,103,000 | 4,067,000 | 2,098,000 | 2,139,000 | 2,131,000 | 2,051,000 | 2,127,000 | 2,179,000 | 2,133,000 | 2,114,000 | 164,000 | 164,000 | 164,000 | 947,000 | 319,000 | 319,000 | 330,000 | 12,987,000 | 13,169,000 | 13,847,000 | 13,187,000 | 9,559,000 | 9,147,000 | 22,629,000 | 8,826,000 | ||||||||||||||||||||||||||||||||
deferred charges and other assets | 25,600,000 | 24,000,000 | 25,100,000 | 28,400,000 | 32,100,000 | 35,900,000 | 32,400,000 | 33,200,000 | 31,400,000 | 34,500,000 | 26,700,000 | 32,600,000 | 27,500,000 | 28,500,000 | 22,259,000 | 27,042,000 | 31,592,000 | 31,064,000 | 33,199,000 | 36,047,000 | 38,229,000 | 36,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other long-term assets | 1,713,000,000 | 1,691,200,000 | 1,719,100,000 | 1,693,200,000 | 1,707,800,000 | 1,661,800,000 | 1,662,200,000 | 1,628,700,000 | 1,626,800,000 | 1,633,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,435,600,000 | 4,914,700,000 | 4,682,200,000 | 5,067,000,000 | 4,934,900,000 | 4,786,200,000 | 4,780,100,000 | 4,836,800,000 | 4,811,200,000 | 4,846,800,000 | 4,712,100,000 | 4,850,500,000 | 5,004,000,000 | 5,024,300,000 | 5,230,650,000 | 5,078,574,000 | 5,212,818,000 | 5,296,954,000 | 5,562,922,000 | 5,802,613,000 | 5,690,115,000 | 5,632,893,000 | 5,828,017,000 | 5,751,603,000 | 5,902,248,000 | 5,790,748,000 | 4,481,838,000 | 4,397,573,000 | 4,455,238,000 | 4,413,471,000 | 4,470,893,000 | 4,371,650,000 | 4,354,525,000 | 4,383,326,000 | 4,306,633,000 | 4,176,619,000 | 4,215,693,000 | 4,128,715,000 | 4,126,497,000 | 4,044,256,000 | 4,164,070,000 | 4,046,287,000 | 4,151,980,000 | 4,060,429,000 | 4,116,472,000 | 4,088,878,000 | 4,144,163,000 | 4,082,898,000 | 4,111,617,000 | 3,857,199,000 | 3,863,226,000 | 3,581,318,000 | 3,542,360,000 | 3,574,703,000 | 3,522,408,000 | 3,458,188,000 | 3,503,509,000 | 3,404,139,000 | 3,421,478,000 | 3,312,311,000 | 3,305,151,000 | 3,282,680,000 | 3,276,448,000 | 3,178,716,000 | 3,208,046,000 | 3,087,741,000 | 3,065,708,000 | 3,249,573,000 | 3,333,041,000 | 3,240,885,000 | 3,296,892,000 | 3,290,320,000 | 3,114,760,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,400,000 | 466,000,000 | 465,100,000 | 464,300,000 | 463,400,000 | 7,600,000 | 7,800,000 | 7,800,000 | 7,900,000 | 8,100,000 | 110,000,000 | 22,000,000 | 25,700,000 | 27,200,000 | 24,254,000 | 20,288,000 | 20,910,000 | 18,468,000 | 18,056,000 | 7,965,000 | 7,349,000 | 6,595,000 | 6,595,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 | 5,671,000 | 4,244,000 | 2,816,000 | 8,397,000 | 8,405,000 | 8,412,000 | 8,423,000 | 8,423,000 | 8,423,000 | 8,389,000 | 8,389,000 | 9,124,000 | 9,856,000 | 9,014,000 | 8,151,000 | 8,824,000 | 9,546,000 | 11,878,000 | 12,006,000 | 12,099,000 | 12,145,000 | 11,467,000 | 9,244,000 | 10,836,000 | 10,836,000 | 10,836,000 | 11,112,000 | 11,475,000 | 12,227,000 | 12,531,000 | 12,619,000 | 12,540,000 | 12,450,000 | 12,671,000 | 12,770,000 | 12,001,000 | 9,166,000 | 6,692,000 | 14,047,000 | |
current portion of operating lease obligations | 215,500,000 | 214,900,000 | 212,300,000 | 212,100,000 | 211,900,000 | 210,500,000 | 207,300,000 | 212,500,000 | 214,500,000 | 218,700,000 | 217,700,000 | 217,900,000 | 219,400,000 | 219,400,000 | 217,092,000 | 215,119,000 | 211,468,000 | 206,750,000 | 208,593,000 | 216,382,000 | 213,124,000 | 213,941,000 | 217,406,000 | 215,015,000 | 215,060,000 | 211,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations | 16,200,000 | 16,000,000 | 15,700,000 | 15,400,000 | 16,400,000 | 15,900,000 | 15,500,000 | 14,000,000 | 14,500,000 | 14,700,000 | 14,500,000 | 14,600,000 | 14,700,000 | 14,700,000 | 14,605,000 | 14,406,000 | 14,439,000 | 14,486,000 | 16,407,000 | 16,224,000 | 15,958,000 | 15,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax payable | 6,100,000 | 4,500,000 | 7,300,000 | 5,600,000 | 1,800,000 | 2,300,000 | 5,500,000 | 4,200,000 | 2,100,000 | 2,500,000 | 5,200,000 | 2,400,000 | 200,000 | 91,000 | 55,000 | 5,632,000 | 510,000 | 3,969,000 | 5,195,000 | 12,656,000 | 22,627,000 | 31,855,000 | 12,179,000 | 8,708,000 | 6,850,000 | 11,058,000 | 5,509,000 | 7,893,000 | 3,766,000 | 30,238,000 | 5,071,000 | 9,244,000 | 12,370,000 | 12,691,000 | 7,332,000 | 8,582,000 | 15,896,000 | 17,963,000 | 6,396,000 | 12,527,000 | 24,261,000 | 35,444,000 | 22,081,000 | 19,079,000 | 23,701,000 | 19,045,000 | 761,000 | |||||||||||||||||||||||||||
liability for warrants | 132,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 521,300,000 | 575,900,000 | 433,400,000 | 463,000,000 | 544,200,000 | 427,900,000 | 412,900,000 | 500,700,000 | 393,500,000 | 371,500,000 | 465,800,000 | 384,300,000 | 392,964,000 | 404,905,000 | 354,751,000 | 383,306,000 | 359,178,000 | 346,783,000 | 388,623,000 | 439,066,000 | 390,585,000 | 348,062,000 | 394,679,000 | 329,723,000 | 341,132,000 | 361,239,000 | 369,661,000 | 304,095,000 | 381,078,000 | 339,873,000 | 307,673,000 | 368,476,000 | 300,875,000 | 282,416,000 | 293,005,000 | 293,195,000 | 283,010,000 | 333,681,000 | 276,568,000 | 252,562,000 | 262,733,000 | 251,279,000 | 240,015,000 | 246,481,000 | 220,793,000 | 195,499,000 | 229,338,000 | 211,450,000 | 182,001,000 | 212,911,000 | 169,124,000 | 181,846,000 | 203,676,000 | 150,756,000 | 158,044,000 | 170,270,000 | ||||||||||||||||||
total current liabilities | 898,100,000 | 1,277,300,000 | 1,133,800,000 | 1,281,700,000 | 1,156,500,000 | 780,500,000 | 664,000,000 | 730,300,000 | 651,900,000 | 744,700,000 | 740,900,000 | 628,400,000 | 725,800,000 | 645,600,000 | 769,144,000 | 642,777,000 | 651,722,000 | 594,510,000 | 606,441,000 | 623,877,000 | 596,119,000 | 600,427,000 | 708,800,000 | 639,779,000 | 700,195,000 | 656,978,000 | 474,689,000 | 391,356,000 | 439,834,000 | 387,349,000 | 468,913,000 | 392,674,000 | 405,886,000 | 439,518,000 | 443,225,000 | 347,209,000 | 426,337,000 | 389,894,000 | 439,793,000 | 351,537,000 | 419,143,000 | 351,626,000 | 414,407,000 | 319,045,000 | 341,834,000 | 353,338,000 | 395,712,000 | 325,276,000 | 385,509,000 | 321,726,000 | 338,204,000 | 282,061,000 | 290,264,000 | 295,810,000 | 305,027,000 | 261,377,000 | 264,030,000 | 239,662,000 | 271,940,000 | 216,143,000 | 250,446,000 | 246,880,000 | 280,832,000 | 212,446,000 | 243,203,000 | 203,472,000 | 231,170,000 | 211,406,000 | 225,412,000 | 167,846,000 | 218,322,000 | 189,936,000 | 293,149,000 | |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 1,869,600,000 | 1,870,300,000 | 1,870,100,000 | 1,870,400,000 | 1,870,400,000 | 2,242,800,000 | 2,391,600,000 | 2,391,300,000 | 2,390,600,000 | 2,390,300,000 | 2,375,400,000 | 2,473,500,000 | 2,474,900,000 | 2,476,600,000 | 2,476,250,000 | 2,477,257,000 | 2,478,626,000 | 2,476,680,000 | 2,377,162,000 | 2,366,380,000 | 2,117,286,000 | 1,869,821,000 | 1,771,342,000 | 1,771,663,000 | 1,771,984,000 | 1,772,304,000 | 1,772,627,000 | 1,774,456,000 | 1,774,782,000 | 1,775,252,000 | 1,780,381,000 | 1,781,952,000 | 1,782,104,000 | 1,782,522,000 | 1,782,441,000 | 1,786,549,000 | 1,786,576,000 | 1,793,907,000 | 1,772,930,000 | 1,809,306,000 | 1,811,056,000 | 1,812,815,000 | 1,814,574,000 | 1,817,694,000 | 1,819,444,000 | 1,821,194,000 | 1,822,944,000 | 1,817,750,000 | 1,819,500,000 | 1,752,960,000 | 1,754,464,000 | 1,551,592,000 | 1,554,390,000 | 1,557,230,000 | 1,560,076,000 | 1,562,970,000 | 1,561,360,000 | 1,519,102,000 | 1,521,605,000 | 1,524,293,000 | 1,526,805,000 | 1,529,321,000 | 1,531,478,000 | 1,534,093,000 | 1,553,949,000 | 1,500,996,000 | 1,496,012,000 | 1,524,894,000 | 1,517,877,000 | 1,511,931,000 | 1,514,579,000 | 1,527,944,000 | 1,553,853,000 | |
operating lease obligations, less current portion | 758,000,000 | 789,600,000 | 796,000,000 | 784,000,000 | 825,700,000 | 850,900,000 | 840,900,000 | 853,300,000 | 886,300,000 | 917,200,000 | 935,800,000 | 987,600,000 | 1,023,200,000 | 1,044,100,000 | 1,078,260,000 | 1,070,432,000 | 1,085,539,000 | 1,107,544,000 | 1,138,142,000 | 1,137,822,000 | 1,167,018,000 | 1,186,416,000 | 1,223,462,000 | 1,230,152,000 | 1,274,599,000 | 1,284,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, less current portion | 97,900,000 | 101,800,000 | 105,800,000 | 109,900,000 | 94,100,000 | 92,200,000 | 95,700,000 | 73,800,000 | 77,000,000 | 80,500,000 | 84,400,000 | 91,600,000 | 95,300,000 | 98,800,000 | 102,571,000 | 105,688,000 | 109,327,000 | 112,911,000 | 124,609,000 | 128,727,000 | 132,870,000 | 136,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 4,700,000 | 5,300,000 | 5,000,000 | 3,200,000 | 3,800,000 | 30,300,000 | 36,700,000 | 51,700,000 | 50,100,000 | 36,400,000 | 24,400,000 | 39,500,000 | 41,300,000 | 39,000,000 | 39,828,000 | 38,059,000 | 45,178,000 | 39,309,000 | 79,525,000 | 103,906,000 | 152,319,000 | 157,918,000 | 141,836,000 | 152,494,000 | 162,653,000 | 148,665,000 | 155,626,000 | 142,281,000 | 141,307,000 | 134,732,000 | 121,787,000 | 144,740,000 | 149,415,000 | 144,237,000 | 135,014,000 | 156,941,000 | 142,682,000 | 137,177,000 | 139,905,000 | 128,119,000 | 132,104,000 | 125,172,000 | 140,973,000 | 126,990,000 | 127,585,000 | 131,528,000 | 148,746,000 | 145,712,000 | 140,105,000 | 163,890,000 | ||||||||||||||||||||||||
long-term liability for uncertain tax positions | 55,800,000 | 53,500,000 | 52,700,000 | 51,500,000 | 50,400,000 | 49,800,000 | 48,900,000 | 48,000,000 | 46,200,000 | 45,700,000 | 50,200,000 | 47,300,000 | 46,800,000 | 46,400,000 | 45,942,000 | 40,379,000 | 42,085,000 | 39,318,000 | 19,225,000 | 14,678,000 | 14,533,000 | 939,000 | 848,000 | 13,884,000 | 13,732,000 | 13,546,000 | 13,380,000 | 13,169,000 | 13,405,000 | 13,258,000 | 8,358,000 | 7,801,000 | 8,209,000 | 8,156,000 | 8,105,000 | 7,825,000 | 7,960,000 | 7,905,000 | 7,853,000 | 7,625,000 | 8,523,000 | 8,462,000 | 8,410,000 | 14,764,000 | 15,175,000 | 19,661,000 | 19,167,000 | 19,752,000 | 18,808,000 | 20,860,000 | ||||||||||||||||||||||||
ncm screen advertising advances | 310,100,000 | 312,900,000 | 315,700,000 | 318,500,000 | 321,100,000 | 323,800,000 | 325,800,000 | 328,400,000 | 330,900,000 | 333,400,000 | 335,800,000 | 340,500,000 | 342,800,000 | 343,800,000 | 346,026,000 | 348,212,000 | 350,362,000 | 342,240,000 | 344,255,000 | 346,237,000 | 348,187,000 | 350,104,000 | 348,354,000 | 276,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 49,000,000 | 47,000,000 | 45,500,000 | 44,400,000 | 45,000,000 | 40,900,000 | 41,100,000 | 41,200,000 | 43,100,000 | 43,800,000 | 41,400,000 | 36,700,000 | 35,200,000 | 30,600,000 | 38,161,000 | 40,813,000 | 52,241,000 | 60,459,000 | 74,594,000 | 62,538,000 | 63,003,000 | 64,736,000 | 44,036,000 | 43,851,000 | 40,091,000 | 31,992,000 | 50,348,000 | 47,760,000 | 48,081,000 | 45,380,000 | 41,980,000 | 44,906,000 | 45,875,000 | 44,127,000 | 44,301,000 | 46,588,000 | 47,911,000 | 48,550,000 | 60,784,000 | 66,242,000 | 65,685,000 | 65,839,000 | 67,287,000 | 70,299,000 | 71,496,000 | 73,746,000 | 74,687,000 | 78,034,000 | 82,101,000 | 55,347,000 | 59,330,000 | 62,148,000 | 47,788,000 | 44,848,000 | 46,497,000 | 50,470,000 | 51,380,000 | 53,982,000 | 53,809,000 | 55,543,000 | 48,623,000 | 42,727,000 | 42,523,000 | 45,196,000 | 44,708,000 | 51,956,000 | 40,736,000 | 21,405,000 | 33,634,000 | 55,496,000 | ||||
total long-term liabilities | 3,145,100,000 | 3,180,400,000 | 3,190,800,000 | 3,181,900,000 | 3,210,500,000 | 3,630,700,000 | 3,780,700,000 | 3,787,700,000 | 3,824,200,000 | 3,847,300,000 | 3,847,400,000 | 4,016,700,000 | 4,059,500,000 | 4,079,300,000 | 4,127,038,000 | 4,120,840,000 | 4,163,358,000 | 4,178,461,000 | 4,157,512,000 | 4,160,288,000 | 3,995,216,000 | 3,766,901,000 | 3,670,895,000 | 3,615,373,000 | 3,674,334,000 | 3,669,984,000 | 2,551,032,000 | 2,536,690,000 | 2,551,594,000 | 2,554,131,000 | 2,596,292,000 | 2,627,156,000 | 2,613,218,000 | 2,610,774,000 | 2,590,448,000 | 2,595,794,000 | 2,589,290,000 | 2,587,847,000 | 2,575,891,000 | 2,596,613,000 | 2,609,390,000 | 2,601,428,000 | 2,614,444,000 | 2,612,002,000 | 2,618,217,000 | 2,635,473,000 | 2,646,034,000 | 2,647,515,000 | 2,652,368,000 | 2,424,490,000 | 2,430,038,000 | 2,211,159,000 | 2,193,960,000 | 2,212,906,000 | 2,193,742,000 | 2,167,210,000 | 2,160,388,000 | 2,114,736,000 | 2,116,386,000 | 2,100,776,000 | 2,094,771,000 | 2,096,666,000 | 2,080,988,000 | 2,083,558,000 | 2,100,534,000 | 2,060,973,000 | 2,010,311,000 | 2,037,833,000 | 2,056,741,000 | 2,051,868,000 | 2,043,185,000 | 1,994,720,000 | 1,996,947,000 | |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.'s stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 116,000 | 114,000 | 109,000 | 109,000 | 109,000 | 109,000 | 107,000 | 107,000 | 107,000 | 106,000 | 93,000 | |||||||||
additional paid-in-capital | 1,328,300,000 | 1,293,000,000 | 1,285,700,000 | 1,276,900,000 | 1,267,800,000 | 1,260,000,000 | 1,250,700,000 | 1,244,300,000 | 1,238,200,000 | 1,231,800,000 | 1,225,000,000 | 1,214,100,000 | 1,208,900,000 | 1,202,900,000 | 1,197,801,000 | 1,188,554,000 | 1,182,540,000 | 1,176,633,000 | 1,245,569,000 | 1,238,547,000 | 1,178,471,000 | 1,174,150,000 | 1,170,039,000 | 1,165,910,000 | 1,162,070,000 | 1,158,394,000 | 1,155,424,000 | 1,151,452,000 | 1,147,966,000 | 1,144,514,000 | 1,141,088,000 | 1,137,897,000 | 1,134,886,000 | 1,131,683,000 | 1,128,442,000 | 1,125,263,000 | 1,122,664,000 | 1,120,061,000 | 1,113,219,000 | 1,107,307,000 | 1,103,758,000 | 1,100,782,000 | 1,095,040,000 | 1,092,548,000 | 1,089,565,000 | 1,086,456,000 | 1,079,304,000 | 1,073,330,000 | 1,074,350,000 | 1,070,923,000 | 1,064,016,000 | 1,058,266,000 | 1,055,013,000 | 1,051,914,000 | 1,047,237,000 | 1,044,670,000 | 1,042,110,000 | 1,040,856,000 | 1,037,586,000 | 1,031,673,000 | 1,029,671,000 | 1,020,141,000 | 1,011,667,000 | 966,167,000 | 964,985,000 | 964,123,000 | 962,353,000 | 943,896,000 | 942,038,000 | 940,237,000 | 939,327,000 | 933,551,000 | 686,166,000 | |
treasury stock | -464,100,000 | -322,200,000 | -321,900,000 | -103,200,000 | -102,700,000 | -102,700,000 | -102,500,000 | -98,300,000 | -97,900,000 | -97,800,000 | -97,500,000 | -95,200,000 | -93,200,000 | -92,700,000 | -91,106,000 | -87,020,000 | -87,016,000 | -87,012,000 | -87,004,000 | -84,432,000 | -84,365,000 | -84,258,000 | -81,567,000 | -81,506,000 | -81,506,000 | -81,206,000 | -79,259,000 | -79,259,000 | -79,259,000 | -79,049,000 | -76,354,000 | -76,354,000 | -76,332,000 | -76,105,000 | -73,411,000 | -73,405,000 | -73,379,000 | -72,187,000 | -66,577,000 | -66,577,000 | -66,555,000 | -66,555,000 | -61,807,000 | -61,722,000 | -61,722,000 | -61,722,000 | -51,946,000 | -51,946,000 | -51,946,000 | -51,736,000 | -48,482,000 | -48,482,000 | -48,482,000 | -47,919,000 | -45,219,000 | -45,219,000 | -45,219,000 | -45,219,000 | -44,725,000 | -44,725,000 | -44,725,000 | -44,608,000 | -43,895,000 | |||||||||||
accumulated deficit | -87,600,000 | -127,600,000 | -211,700,000 | -162,700,000 | -214,000,000 | -401,800,000 | -447,600,000 | -472,400,000 | -454,400,000 | -544,600,000 | -663,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -393,300,000 | -395,500,000 | -403,000,000 | -416,700,000 | -392,800,000 | -389,800,000 | -374,300,000 | -363,900,000 | -360,700,000 | -344,800,000 | -350,000,000 | -362,900,000 | -371,000,000 | -360,600,000 | -394,514,000 | -402,380,000 | -391,162,000 | -401,290,000 | -398,653,000 | -414,398,000 | -422,092,000 | -421,908,000 | -340,112,000 | -349,381,000 | -322,633,000 | -321,634,000 | -319,007,000 | -320,166,000 | -309,306,000 | -252,942,000 | -253,282,000 | -242,894,000 | -251,969,000 | -233,473,000 | -247,013,000 | -238,672,000 | -234,992,000 | -260,047,000 | -271,686,000 | -252,276,000 | -191,732,000 | -189,546,000 | -144,772,000 | -117,384,000 | -77,872,000 | -88,232,000 | -81,819,000 | -83,517,000 | -70,739,000 | -34,024,000 | -37,698,000 | -36,387,000 | -39,544,000 | -1,846,000 | -10,370,000 | -7,087,000 | -7,459,000 | -18,962,000 | -33,011,000 | -72,865,000 | ||||||||||||||
total cinemark holdings, inc.'s stockholders' equity | 383,400,000 | 447,800,000 | 349,200,000 | 594,400,000 | 558,400,000 | 365,800,000 | 326,400,000 | 309,800,000 | 325,300,000 | 244,700,000 | 113,900,000 | 194,800,000 | 208,000,000 | 286,300,000 | 322,904,000 | 304,136,000 | 387,158,000 | 513,589,000 | 787,973,000 | 1,007,033,000 | 1,086,921,000 | 1,253,280,000 | 1,435,814,000 | 1,483,703,000 | 1,515,279,000 | 1,451,942,000 | 1,443,738,000 | 1,456,756,000 | 1,451,432,000 | 1,459,942,000 | 1,393,795,000 | 1,339,828,000 | 1,323,536,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 9,000,000 | 9,200,000 | 8,400,000 | 9,000,000 | 9,500,000 | 9,200,000 | 9,000,000 | 9,000,000 | 9,800,000 | 10,100,000 | 9,900,000 | 10,600,000 | 10,700,000 | 13,100,000 | 11,564,000 | 10,821,000 | 10,580,000 | 10,394,000 | 10,996,000 | 11,415,000 | 11,859,000 | 12,285,000 | 12,508,000 | 12,748,000 | 12,440,000 | 12,379,000 | 12,771,000 | 12,378,000 | 12,049,000 | 11,893,000 | 11,992,000 | 11,885,000 | 11,314,000 | 11,142,000 | 12,068,000 | 11,593,000 | 11,415,000 | 11,105,000 | 11,375,000 | 11,048,000 | 10,716,000 | 10,329,000 | 9,830,000 | 9,438,000 | 9,254,000 | 8,995,000 | 10,797,000 | 11,660,000 | 11,321,000 | 10,919,000 | 11,729,000 | 11,282,000 | 11,334,000 | 10,762,000 | 11,380,000 | 11,083,000 | 11,865,000 | 11,605,000 | 11,998,000 | 11,478,000 | 16,178,000 | 14,796,000 | 16,102,000 | 14,204,000 | 12,843,000 | |||||||||
total equity | 392,400,000 | 457,000,000 | 357,600,000 | 603,400,000 | 567,900,000 | 375,000,000 | 335,400,000 | 318,800,000 | 335,100,000 | 254,800,000 | 123,800,000 | 205,400,000 | 218,700,000 | 299,400,000 | 334,468,000 | 314,957,000 | 397,738,000 | 523,983,000 | 798,969,000 | 1,018,448,000 | 1,098,780,000 | 1,265,565,000 | 1,448,322,000 | 1,496,451,000 | 1,527,719,000 | 1,456,117,000 | 1,469,527,000 | 1,463,810,000 | 1,471,991,000 | 1,405,688,000 | 1,351,820,000 | 1,335,421,000 | 1,333,034,000 | 1,272,960,000 | 1,233,616,000 | 1,200,066,000 | 1,150,974,000 | 1,110,813,000 | 1,096,106,000 | 1,135,537,000 | 1,093,233,000 | 1,123,129,000 | 1,129,382,000 | 1,156,421,000 | 1,100,067,000 | 1,102,417,000 | 1,110,107,000 | 1,073,740,000 | 1,110,983,000 | 1,094,984,000 | 1,088,098,000 | 1,058,136,000 | 1,065,987,000 | 1,023,639,000 | 1,029,601,000 | 1,079,091,000 | 1,049,741,000 | 1,033,152,000 | 995,392,000 | 959,934,000 | 939,134,000 | |||||||||||||
total liabilities and equity | 4,435,600,000 | 4,914,700,000 | 4,682,200,000 | 5,067,000,000 | 4,934,900,000 | 4,786,200,000 | 4,780,100,000 | 4,836,800,000 | 4,811,200,000 | 4,846,800,000 | 4,712,100,000 | 4,850,500,000 | 5,004,000,000 | 5,024,300,000 | 5,230,650,000 | 5,078,574,000 | 5,212,818,000 | 5,296,954,000 | 5,562,922,000 | 5,802,613,000 | 5,690,115,000 | 5,632,893,000 | 5,828,017,000 | 5,751,603,000 | 5,902,248,000 | 4,481,838,000 | 4,397,573,000 | 4,455,238,000 | 4,413,471,000 | 4,470,893,000 | 4,371,650,000 | 4,354,525,000 | 4,383,326,000 | 4,306,633,000 | 4,176,619,000 | 4,215,693,000 | 4,128,715,000 | 4,126,497,000 | 4,044,256,000 | 4,164,070,000 | 4,046,287,000 | 4,151,980,000 | 4,060,429,000 | 4,116,472,000 | 4,088,878,000 | 4,144,163,000 | 4,082,898,000 | 4,111,617,000 | 3,857,199,000 | 3,863,226,000 | 3,581,318,000 | 3,542,360,000 | 3,574,703,000 | 3,522,408,000 | 3,458,188,000 | 3,503,509,000 | 3,404,139,000 | 3,421,478,000 | 3,312,311,000 | 3,305,151,000 | 3,282,680,000 | |||||||||||||
accounts payable | 86,100,000 | 53,300,000 | 75,998,000 | 70,646,000 | 91,607,000 | 104,638,000 | 109,984,000 | 110,172,000 | 108,844,000 | 119,172,000 | 93,697,000 | 70,833,000 | 65,861,000 | 64,132,000 | 53,709,000 | 54,596,000 | 50,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 42,900,000 | 36,000,000 | 41,091,000 | 4,694,000 | 6,147,000 | 5,138,000 | 6,411,000 | 4,343,000 | 8,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued film rentals | 82,900,000 | 73,800,000 | 86,105,000 | 10,668,000 | 93,849,000 | 95,754,000 | 106,738,000 | 97,504,000 | 97,172,000 | 86,250,000 | 79,417,000 | 65,059,000 | 64,373,000 | 53,255,000 | 69,216,000 | 43,750,000 | 42,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 73,400,000 | 60,100,000 | 54,912,000 | 23,388,000 | 55,227,000 | 46,500,000 | 50,349,000 | 49,707,000 | 45,811,000 | 37,457,000 | 41,639,000 | 39,443,000 | 34,270,000 | 31,191,000 | 29,928,000 | 23,995,000 | 21,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property taxes | 29,000,000 | 29,400,000 | 29,970,000 | 35,586,000 | 34,337,000 | 31,154,000 | 31,353,000 | 33,043,000 | 31,719,000 | 24,599,000 | 24,086,000 | 23,778,000 | 22,913,000 | 23,486,000 | 23,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other current liabilities | 270,000,000 | 239,200,000 | 225,026,000 | 217,465,000 | 175,706,000 | 148,842,000 | 120,497,000 | 110,833,000 | 112,575,000 | 132,857,000 | 134,141,000 | 89,175,000 | 82,000,000 | 74,314,000 | 65,859,000 | 52,243,000 | 57,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment | 1,121,200,000 | 1,125,800,000 | 1,159,700,000 | 1,161,700,000 | 3,415,800,000 | 1,382,846,000 | 3,365,455,000 | 3,387,203,000 | 3,348,813,000 | 1,615,062,000 | 3,252,987,000 | 3,256,215,000 | 3,270,551,000 | 1,735,247,000 | 3,262,990,000 | 3,261,831,000 | 3,213,464,000 | 1,833,133,000 | 3,352,145,000 | 3,362,779,000 | 3,387,494,000 | 1,828,054,000 | 3,268,653,000 | 3,192,491,000 | 3,137,482,000 | 1,704,536,000 | 2,935,199,000 | 2,880,968,000 | 2,758,309,000 | 1,505,069,000 | 2,612,286,000 | 2,630,597,000 | 2,562,729,000 | 1,450,812,000 | 2,501,782,000 | 2,501,147,000 | 2,447,876,000 | 1,427,190,000 | 2,476,990,000 | 2,420,892,000 | 2,321,703,000 | 1,304,958,000 | 2,211,968,000 | 2,157,971,000 | 2,165,748,000 | 1,238,850,000 | 2,125,357,000 | 2,136,215,000 | 2,080,882,000 | 1,215,446,000 | 1,996,860,000 | 1,948,064,000 | 1,934,828,000 | 1,219,588,000 | 1,899,423,000 | 1,862,138,000 | 1,811,281,000 | 1,208,283,000 | 1,856,793,000 | 1,890,966,000 | 1,855,998,000 | 1,314,066,000 | 1,868,937,000 | 1,786,983,000 | ||||||||||
investment in ncmi/ncm | 18,100,000 | 19,600,000 | 14,900,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,283.8 and 2,165.7 | 1,154,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,268.7 and 2,165.7 | 1,187,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,225.8 and 2,165.7 | 1,204,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,613,600,000 | 1,645,600,000 | 1,654,400,000 | 1,753,900,000 | 1,742,542,000 | 1,752,954,000 | 1,770,986,000 | 1,762,734,000 | 1,776,922,000 | 1,986,557,000 | 2,027,173,000 | 2,048,832,000 | 2,074,700,000 | 2,090,415,000 | 2,093,599,000 | 2,078,338,000 | 2,089,675,000 | 2,091,692,000 | 2,009,314,000 | 1,986,079,000 | 1,985,269,000 | 1,989,713,000 | 1,979,130,000 | 1,946,222,000 | 1,925,780,000 | 1,936,590,000 | 1,925,728,000 | 1,916,949,000 | 1,906,277,000 | 1,952,121,000 | 1,965,400,000 | 1,964,723,000 | 1,960,158,000 | 1,964,804,000 | 1,966,798,000 | 1,973,443,000 | 1,987,374,000 | 2,065,415,000 | 2,073,993,000 | 1,731,815,000 | 1,713,107,000 | 1,684,973,000 | 1,672,419,000 | 1,698,423,000 | 1,656,440,000 | 1,665,860,000 | 1,651,205,000 | 1,660,877,000 | 1,628,979,000 | 1,616,164,000 | 1,607,484,000 | 1,605,220,000 | 1,549,563,000 | 1,549,961,000 | 1,539,591,000 | 1,514,080,000 | 1,454,044,000 | 1,557,180,000 | 1,580,208,000 | 1,574,884,000 | 1,568,791,000 | 1,569,456,000 | 1,574,932,000 | |||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,132.1 and 1,985.9 | 1,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ncm | 28,400,000 | 40,200,000 | 131,900,000 | 135,444,000 | 139,997,000 | 147,629,000 | 145,458,000 | 151,962,000 | 250,434,000 | 258,706,000 | 265,371,000 | 265,792,000 | 272,756,000 | 268,709,000 | 272,414,000 | 275,592,000 | 279,456,000 | 199,019,000 | 202,455,000 | 200,550,000 | 204,347,000 | 201,716,000 | 204,762,000 | 189,995,000 | 192,866,000 | 188,441,000 | 188,653,000 | 183,755,000 | 186,663,000 | 184,771,000 | 188,246,000 | 178,939,000 | 182,109,000 | 179,516,000 | 180,392,000 | 178,853,000 | 179,415,000 | 176,702,000 | 85,568,000 | 78,123,000 | 80,188,000 | 78,193,000 | 79,235,000 | 72,040,000 | 73,638,000 | 71,915,000 | 72,162,000 | 64,376,000 | 65,638,000 | 64,283,000 | 64,190,000 | 34,232,000 | 34,492,000 | 34,159,000 | 34,229,000 | |||||||||||||||||||
retained deficit | -561,300,000 | -536,800,000 | -13,423,000 | -26,237,000 | -45,606,000 | -60,595,000 | -80,704,000 | -81,978,000 | -80,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,093.8 and 1,985.9 | 1,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 2,066,800,000 | 1,985,927,000 | 1,929,981,000 | 1,894,639,000 | 1,815,515,000 | 1,788,041,000 | 1,707,164,000 | 1,653,494,000 | 1,612,226,000 | 1,612,990,000 | 1,580,589,000 | 1,545,184,000 | 1,489,011,000 | 1,571,017,000 | 1,531,658,000 | 1,545,042,000 | 1,551,842,000 | 1,500,535,000 | 1,477,047,000 | 1,435,505,000 | 1,408,246,000 | 1,232,450,000 | 1,109,986,000 | 1,012,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -463,400,000 | -389,402,000 | -395,143,000 | -317,329,000 | -174,866,000 | 27,937,000 | 267,193,000 | 414,785,000 | 585,174,000 | 687,332,000 | 748,558,000 | 757,226,000 | 696,267,000 | 686,459,000 | 704,608,000 | 691,910,000 | 647,298,000 | 582,222,000 | 521,058,000 | 516,830,000 | 499,494,000 | 453,679,000 | 408,241,000 | 374,059,000 | 351,611,000 | 324,632,000 | 296,157,000 | 278,898,000 | 237,716,000 | 224,219,000 | 205,990,000 | 196,892,000 | 154,191,000 | 147,764,000 | 161,324,000 | 110,296,000 | 114,380,000 | 106,111,000 | 102,854,000 | 79,749,000 | 52,386,000 | 34,423,000 | 40,317,000 | 17,555,000 | 1,294,000 | 388,000 | -78,859,000 | 30,303,000 | 29,225,000 | 33,055,000 | 47,074,000 | 120,060,000 | 109,426,000 | |||||||||||||||||||||
land | 102,625,000 | 104,190,000 | 105,035,000 | 103,739,000 | 104,207,000 | 103,080,000 | 95,479,000 | 95,699,000 | 95,411,000 | 102,490,000 | 97,244,000 | 91,678,000 | 94,879,000 | 96,718,000 | 97,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 536,984,000 | 535,780,000 | 536,037,000 | 522,355,000 | 490,394,000 | 474,453,000 | 453,034,000 | 416,680,000 | 414,838,000 | 398,151,000 | 397,857,000 | 396,158,000 | 394,654,000 | 396,028,000 | 389,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under finance lease | 138,291,000 | 147,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre furniture and equipment | 1,402,698,000 | 1,425,142,000 | 1,337,715,000 | 1,239,122,000 | 1,199,702,000 | 1,089,040,000 | 929,180,000 | 878,453,000 | 806,601,000 | 748,756,000 | 677,422,000 | 677,710,000 | 639,538,000 | 546,393,000 | 558,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interests and improvements | 1,188,175,000 | 1,190,835,000 | 1,216,931,000 | 1,151,454,000 | 1,103,522,000 | 1,009,355,000 | 873,032,000 | 844,983,000 | 786,624,000 | 790,710,000 | 704,882,000 | 670,344,000 | 602,583,000 | 539,167,000 | 572,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,368,773,000 | 3,403,103,000 | 3,348,237,000 | 3,404,150,000 | 3,328,589,000 | 3,059,754,000 | 2,687,391,000 | 2,549,092,000 | 2,402,796,000 | 2,284,129,000 | 2,103,927,000 | 2,048,204,000 | 1,936,535,000 | 1,764,600,000 | 1,818,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liability for uncertain tax positions | 13,446,000 | 13,446,000 | 225,000 | 225,000 | 573,000 | 219,000 | 3,650,000 | 12,353,000 | 11,873,000 | 11,714,000 | 10,731,000 | 10,535,000 | 10,085,000 | 10,064,000 | 10,509,000 | 10,092,000 | 9,155,000 | 8,548,000 | 8,431,000 | 7,633,000 | 7,283,000 | 963,000 | 963,000 | 963,000 | 5,707,000 | 5,707,000 | 14,900,000 | 463,000 | 463,000 | 463,000 | 1,948,000 | 2,528,000 | 2,652,000 | 8,507,000 | 13,229,000 | 10,775,000 | ||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 151,232,000 | 155,285,000 | 166,033,000 | 164,176,000 | 157,458,000 | 156,766,000 | 153,101,000 | 145,081,000 | 118,789,000 | 120,045,000 | 112,878,000 | 106,345,000 | 100,190,000 | 98,317,000 | 100,621,000 | 93,099,000 | 87,031,000 | 94,973,000 | 89,059,000 | 87,731,000 | 84,094,000 | 77,658,000 | 74,007,000 | 72,895,000 | 67,050,000 | 59,657,000 | 4,199,000 | 4,241,000 | 3,829,000 | 1,482,000 | 1,460,000 | 1,793,000 | 1,532,000 | 1,543,000 | 1,542,000 | 2,506,000 | 2,462,000 | 2,619,000 | 2,918,000 | 3,849,000 | 2,873,000 | 3,529,000 | 4,259,000 | 4,231,000 | 3,676,000 | 23,425,000 | 22,972,000 | 22,058,000 | 3,837,000 | 3,662,000 | 4,179,000 | 6,201,000 | ||||||||||||||||||||||
property under capital and finance lease | 152,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 321,769,000 | 324,189,000 | 324,952,000 | 330,910,000 | 330,938,000 | 332,506,000 | 335,164,000 | 336,761,000 | 335,657,000 | 335,011,000 | 333,844,000 | 336,207,000 | 337,642,000 | 341,764,000 | 343,954,000 | 368,972,000 | 371,512,000 | 329,714,000 | 332,891,000 | 336,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets - net | 39,114,000 | 41,066,000 | 38,910,000 | 41,055,000 | 47,386,000 | 47,488,000 | 41,623,000 | 39,767,000 | 40,391,000 | 40,992,000 | 39,542,000 | 42,324,000 | 41,241,000 | 82,345,000 | 82,625,000 | 75,328,000 | 127,517,000 | 121,738,000 | 106,902,000 | 76,784,000 | 63,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital and finance lease obligations | 15,432,000 | 27,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and finance lease obligations, less current portion | 141,017,000 | 232,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease expenses | 39,235,000 | 39,555,000 | 39,750,000 | 40,489,000 | 40,929,000 | 41,291,000 | 41,629,000 | 42,068,000 | 42,378,000 | 42,579,000 | 42,752,000 | 42,918,000 | 43,333,000 | 43,418,000 | 44,038,000 | 44,613,000 | 46,003,000 | 45,532,000 | 45,433,000 | 45,168,000 | 43,552,000 | 42,257,000 | 40,329,000 | 39,212,000 | 38,297,000 | 37,536,000 | 36,728,000 | 35,650,000 | 34,466,000 | 33,246,000 | 32,159,000 | 31,239,000 | 30,454,000 | 30,530,000 | 29,359,000 | 28,498,000 | 27,698,000 | 26,849,000 | 25,686,000 | 24,490,000 | 23,371,000 | 22,074,000 | 21,444,000 | 20,506,000 | 19,235,000 | 17,841,000 | 15,892,000 | |||||||||||||||||||||||||||
theatre properties and equipment – net | 1,682,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 322,671,000 | 338,491,000 | 352,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets – net | 39,102,000 | 41,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance and capital lease obligations | 15,501,000 | 15,233,000 | 14,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and capital lease obligations, less current portion | 126,344,000 | 130,311,000 | 134,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - ncm | 280,964,000 | 284,944,000 | 287,349,000 | 291,307,000 | 295,264,000 | 299,222,000 | 351,706,000 | 354,419,000 | 357,132,000 | 359,845,000 | 346,292,000 | 348,657,000 | 344,313,000 | 346,491,000 | 336,096,000 | 337,764,000 | 249,061,000 | 242,367,000 | 244,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under capital lease | 387,480,000 | 430,764,000 | 383,826,000 | 336,666,000 | 313,277,000 | 299,322,000 | 244,022,000 | 226,522,000 | 212,314,000 | 204,881,000 | 184,248,000 | 178,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 26,383,000 | 26,671,000 | 26,231,000 | 25,511,000 | 24,836,000 | 23,051,000 | 21,985,000 | 21,139,000 | 19,562,000 | 19,564,000 | 18,841,000 | 18,780,000 | 18,322,000 | 17,917,000 | 16,732,000 | 16,494,000 | 15,713,000 | 15,216,000 | 14,612,000 | 13,847,000 | 14,173,000 | 14,269,000 | 11,582,000 | 11,064,000 | 10,300,000 | 10,058,000 | 9,883,000 | 9,639,000 | 8,064,000 | 7,842,000 | 7,570,000 | 7,348,000 | 7,280,000 | 7,344,000 | 7,270,000 | 7,340,000 | 7,139,000 | 6,898,000 | 6,642,000 | 5,532,000 | 5,353,000 | 5,203,000 | 5,089,000 | 4,684,000 | 4,054,000 | 3,765,000 | ||||||||||||||||||||||||||||
capital lease obligations, less current portion | 228,162,000 | 239,005,000 | 245,798,000 | 251,151,000 | 252,047,000 | 228,854,000 | 229,819,000 | 234,281,000 | 209,020,000 | 212,752,000 | 206,368,000 | 208,952,000 | 197,590,000 | 201,493,000 | 195,857,000 | 201,978,000 | 199,609,000 | 200,075,000 | 203,272,000 | 202,509,000 | 207,914,000 | 213,761,000 | 143,160,000 | 139,107,000 | 127,258,000 | 129,572,000 | 132,833,000 | 131,533,000 | 127,198,000 | 129,502,000 | 130,901,000 | 132,812,000 | 129,991,000 | 131,680,000 | 131,359,000 | 133,028,000 | 134,883,000 | 136,703,000 | 138,490,000 | 118,180,000 | 120,228,000 | 121,601,000 | 123,025,000 | 116,486,000 | 112,011,000 | 111,194,000 | ||||||||||||||||||||||||||||
cinemark holdings, inc.’s stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cinemark holdings, inc.’s stockholders’ equity | 1,321,720,000 | 1,261,818,000 | 1,188,473,000 | 1,139,559,000 | 1,084,731,000 | 1,124,489,000 | 1,082,517,000 | 1,112,800,000 | 1,119,552,000 | 1,146,983,000 | 1,090,813,000 | 1,093,422,000 | 1,099,310,000 | 1,062,080,000 | 1,099,662,000 | 1,084,065,000 | 1,076,369,000 | 1,046,854,000 | 1,054,653,000 | 1,012,877,000 | 1,018,221,000 | 1,068,008,000 | 1,037,876,000 | 1,021,547,000 | 983,394,000 | 948,456,000 | 922,956,000 | 899,832,000 | 866,610,000 | 850,105,000 | 810,453,000 | |||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,355,218,000 | 1,322,090,000 | 1,290,188,000 | 1,182,322,000 | 1,151,268,000 | 1,146,208,000 | 1,098,280,000 | 1,073,995,000 | 1,055,521,000 | 975,606,000 | 1,059,967,000 | 1,024,981,000 | 1,017,064,000 | 979,171,000 | 949,049,000 | 915,276,000 | 908,778,000 | 865,077,000 | 916,603,000 | 917,994,000 | 874,086,000 | 832,758,000 | 807,669,000 | 763,810,000 | 743,613,000 | 716,947,000 | 680,765,000 | 638,006,000 | 584,233,000 | 556,317,000 | 585,425,000 | 588,586,000 | 546,056,000 | 504,439,000 | 536,622,000 | 452,990,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets — net | 334,899,000 | 339,644,000 | 356,144,000 | 330,741,000 | 336,907,000 | 342,834,000 | 327,382,000 | 328,491,000 | 329,204,000 | 332,770,000 | 339,210,000 | 342,331,000 | 342,998,000 | 343,621,000 | 345,313,000 | 342,794,000 | 341,768,000 | 348,063,000 | 351,832,000 | 351,902,000 | 353,047,000 | 355,155,000 | 355,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets — net | 37,555,000 | 38,243,000 | 104,300,000 | 102,044,000 | 63,980,000 | 72,017,000 | 78,259,000 | 85,737,000 | 70,978,000 | 68,103,000 | 65,809,000 | 63,613,000 | 52,502,000 | 54,872,000 | 55,490,000 | 50,283,000 | 49,033,000 | 52,234,000 | 57,831,000 | 80,470,000 | 77,393,000 | 57,923,000 | 65,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — ncm | 343,928,000 | 342,134,000 | 335,219,000 | 334,429,000 | 241,305,000 | 236,310,000 | 237,217,000 | 238,125,000 | 239,032,000 | 230,573,000 | 231,393,000 | 232,212,000 | 233,031,000 | 203,006,000 | 203,623,000 | 204,240,000 | 204,856,000 | 189,847,000 | 190,335,000 | 190,823,000 | 172,291,000 | 172,696,000 | 173,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.’s stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,107,563 shares issued and 115,924,059 shares outstanding at december 31, 2015 and 120,657,254 shares issued and 116,210,252 shares outstanding at december 31, 2016 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.‘s stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,644,247 shares issued and 116,200,031 shares outstanding at september 30, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at december 31, 2015 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cinemark holdings, inc.‘s stockholders’ equity | 1,221,548,000 | 1,099,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – ncm | 351,022,000 | 339,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 9,279,000 | 9,981,000 | 9,928,000 | 10,518,000 | 16,397,000 | 16,888,000 | 16,753,000 | 18,807,000 | 16,908,000 | 17,002,000 | 17,571,000 | 7,030,000 | 4,265,000 | 4,128,000 | 3,344,000 | 3,289,000 | 3,297,000 | 2,813,000 | 2,788,000 | 2,727,000 | 5,189,000 | 5,441,000 | 5,270,000 | 5,215,000 | 4,762,000 | 4,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 75,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.‘s stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net | 345,899,000 | 350,026,000 | 353,410,000 | 333,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets—net | 80,895,000 | 80,381,000 | 87,607,000 | 63,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—ncm | 348,670,000 | 337,114,000 | 340,904,000 | 243,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets —net | 348,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets —net | 77,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
119,077,473 shares issued and 115,382,538 shares outstanding at december 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at december 31, 2014 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118,502,752 shares issued and 114,949,667 shares outstanding at december 31, 2012 and 119,077,473 shares issued and 115,382,538 shares outstanding at december 31, 2013 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in dcip | 34,924,000 | 26,952,000 | 24,564,000 | 23,012,000 | 20,267,000 | 16,202,000 | 14,206,000 | 12,798,000 | 10,171,000 | 11,540,000 | 13,088,000 | 10,838,000 | 9,875,000 | 13,469,000 | 16,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities - reald | 8,559,000 | 16,997,000 | 15,896,000 | 10,932,000 | 16,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 7,129,000 | 2,874,000 | 3,797,000 | 7,725,000 | 17,786,000 | 5,703,000 | 8,796,000 | 30,733,000 | 13,731,000 | 13,961,000 | 13,025,000 | 3,076,000 | 10,806,000 | 8,948,000 | 1,367,000 | 18,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 14,397,000 | 10,291,000 | 10,213,000 | 10,735,000 | 10,583,000 | 8,099,000 | 3,321,000 | 2,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities — reald | 13,707,000 | 9,709,000 | 11,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 8,891,000 | 7,169,000 | 5,467,000 | 22,549,000 | 6,506,000 | 1,368,000 | 8,178,000 | 4,391,000 | 3,763,000 | 21,146,000 | 105,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 177,960,000 | 152,000 | 161,602,000 | 176,970,000 | 162,449,000 | 134,955,000 | 130,690,000 | 124,162,000 | 129,293,000 | 111,704,000 | 110,339,000 | 113,957,000 | 124,823,000 | 135,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for uncertain tax positions | 19,575,000 | 20,198,000 | 20,452,000 | 20,886,000 | 22,411,000 | 21,154,000 | 17,172,000 | 16,318,000 | 17,840,000 | 17,322,000 | 15,753,000 | 17,773,000 | 18,432,000 | 15,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,593,329 shares issued and 114,201,737 shares outstanding at december 31, 2011 and 118,502,752 shares issued and 114,949,667 shares outstanding at december 31, 2012 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities—reald | 18,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,682,000 | -21,665,000 | 53,444,000 | 40,827,000 | 28,181,000 | 9,752,000 | -72,347,000 | 7,635,000 | 61,222,000 | 29,624,000 | 32,695,000 | 33,836,000 | 12,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment — net | 1,208,754,000 | 1,218,221,000 | 1,206,796,000 | 1,189,191,000 | 1,184,254,000 | 1,218,658,000 | 1,224,132,000 | 1,271,368,000 | 1,302,380,000 | 1,332,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities — real d | 28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,593,329 shares issued and 114,202,804 shares outstanding at june 30, 2011; and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,110,703 shares issued and 113,750,844 shares outstanding at december 31, 2010 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real d | 33,455,000 | 27,993,000 | 15,994,000 | 6,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 914,628,000 | 882,712,000 | 864,309,000 | 823,296,000 | 811,256,000 | 981,942,000 | 1,032,592,000 | 1,003,023,000 | 1,019,203,000 | 1,087,553,000 | 807,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,276,448,000 | 3,178,716,000 | 3,208,046,000 | 3,087,741,000 | 3,065,708,000 | 3,249,573,000 | 3,333,041,000 | 3,240,885,000 | 3,296,892,000 | 3,290,320,000 | 3,114,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 123,409,000 | 120,853,000 | 132,953,000 | 152,774,000 | 154,872,000 | 153,034,000 | 168,475,000 | 135,200,000 | 118,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current fin 48 liability | 10,775,000 | 10,775,000 | 10,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion fin 48 liability | 14,395,000 | 7,232,000 | 6,748,000 | 6,123,000 | 16,490,000 | 15,585,000 | 15,500,000 | 12,084,000 | 12,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatres under construction | 2,046,000 | 22,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | 12,971,000 | 18,392,000 | 18,296,000 | 18,148,000 | 16,182,000 | 18,111,000 | 16,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current fin 48 payable | 10,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,983,684 shares issued and outstanding at december 31, 2007 and 107,531,896 shares issued and outstanding at september 30, 2008 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues and other long-term liabilities | 36,214,000 | 16,571,000 | 185,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected life | 6,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected volatility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockolders’ equity |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.