SEC Filings

Assets

Current assets

Cash and cash equivalents

Inventories

Accounts receivable

Current income tax receivable

Current deferred tax asset

Prepaid expenses and other

Total current assets

Theatre properties and equipment

Land

Buildings

Property under capital lease

Theatre furniture and equipment

Leasehold interests and improvements

Total

Less accumulated depreciation and amortization

Theatre properties and equipment, net

Other assets

Goodwill

Intangible assets — net

Investment in NCM

Investments in and advances to affiliates

Long-term deferred tax asset

Deferred charges and other assets — net

Total other assets

Total assets

Liabilities and equity

Current liabilities

Current portion of long-term debt

Current portion of capital lease obligations

Current income tax payable

Current deferred tax liability

Current liability for uncertain tax positions

Accounts payable

Accrued film rentals

Accrued payroll

Accrued other current liabilities

Total current liabilities

Long-term liabilities

Long-term debt, less current portion

Capital lease obligations, less current portion

Long-term deferred tax liability

Long-term liability for uncertain tax positions

Deferred lease expenses

Deferred revenue — NCM

Other long-term liabilities

Total long-term liabilities

Commitments and contingencies (see Note 21)

Equity

Cinemark Holdings, Inc.’s stockholders’ equity

Common stock, $0.001 par value: 300,000,000 shares authorized;

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

Additional paid-in-capital

Treasury stock, 3,553,085 and 3,694,935 common shares at cost at December 31, 2012 and December 31, 2013, respectively

Retained earnings

Accumulated other comprehensive loss

Total Cinemark Holdings, Inc.’s stockholders’ equity

Noncontrolling interests

Total equity

Total liabilities and equity