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10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0000950123-11-045337
Period End Date 20110331
Filing Date 20110505
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance cnk-20110331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.94M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.23M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $465.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $463.31M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Inventories InventoryNet $10.51M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Inventories InventoryNet $11.69M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 117.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 117.55M shares Point-in-time
Accounts receivable AccountsReceivableCurrent $41.25M USD Point-in-time
Accounts receivable AccountsReceivableCurrent $50.61M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.16M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $8.80M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $30.73M USD Point-in-time
Treasury securities, common shares TreasuryStockShares 3.39M shares Point-in-time
Current deferred tax asset DeferredTaxAssetsNetCurrent $4.13M USD Point-in-time
Treasury securities, common shares TreasuryStockShares 3.36M shares Point-in-time
Current deferred tax asset DeferredTaxAssetsNetCurrent $8.10M USD Point-in-time
Prepaid expenses and other PrepaidExpensesAndOther $8.48M USD Point-in-time
Prepaid expenses and other PrepaidExpensesAndOther $10.93M USD Point-in-time
Total current assets AssetsCurrent $536.47M USD Point-in-time
Total current assets AssetsCurrent $577.05M USD Point-in-time
Theatre properties and equipment PropertyPlantAndEquipmentGross $2.08B USD Point-in-time
Theatre properties and equipment PropertyPlantAndEquipmentGross $2.05B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $832.76M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $874.09M USD Point-in-time
Theatre properties and equipment - net PropertyPlantAndEquipmentNet $1.21B USD Point-in-time
Theatre properties and equipment - net PropertyPlantAndEquipmentNet $1.22B USD Point-in-time
Goodwill Goodwill $1.12B USD Point-in-time
Goodwill Goodwill $1.13B USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $328.49M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $329.20M USD Point-in-time
Investment in NCM InvestmentInCompanyA $64.38M USD Point-in-time
Investment in NCM InvestmentInCompanyA $72.16M USD Point-in-time
Investment in DCIP InvestmentInCompanyB $10.84M USD Point-in-time
Investment in DCIP InvestmentInCompanyB $13.09M USD Point-in-time
Investment in Real D InvestmentInCompanyC $27.99M USD Point-in-time
Investment in Real D InvestmentInCompanyC $33.45M USD Point-in-time
Investments in and advances to affiliates OtherInvestmentsInAndAdvanceToAffiliates $2.62M USD Point-in-time
Investments in and advances to affiliates OtherInvestmentsInAndAdvanceToAffiliates $2.46M USD Point-in-time
Deferred charges and other assets - net OtherAssetsNoncurrent $85.74M USD Point-in-time
Deferred charges and other assets - net OtherAssetsNoncurrent $70.98M USD Point-in-time
Total other assets TotalOtherAssets $1.66B USD Point-in-time
Total other assets TotalOtherAssets $1.63B USD Point-in-time
Total assets Assets $3.42B USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.84M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.84M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $7.57M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $7.35M USD Point-in-time
Current liability for uncertain tax positions LiabilityForUncertainTaxPositionsCurrent $1.95M USD Point-in-time
Current liability for uncertain tax positions LiabilityForUncertainTaxPositionsCurrent $463.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $251.81M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $220.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $239.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $271.94M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.52B USD Point-in-time
Capital lease obligations, less current portion CapitalLeaseObligationsNoncurrent $132.81M USD Point-in-time
Capital lease obligations, less current portion CapitalLeaseObligationsNoncurrent $130.90M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $124.16M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $129.29M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $17.84M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $16.32M USD Point-in-time
Deferred lease expenses DeferredRentCreditNoncurrent $30.45M USD Point-in-time
Deferred lease expenses DeferredRentCreditNoncurrent $31.24M USD Point-in-time
Deferred revenue - NCM DeferredRevenueUnderEquityMethodInvestment $230.57M USD Point-in-time
Deferred revenue - NCM DeferredRevenueUnderEquityMethodInvestment $239.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.98M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.11B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.12B USD Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 117,546,762 shares issued and 114,156,237 shares outstanding at March 31, 2011; and 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 CommonStockValue $118.00K USD Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 117,546,762 shares issued and 114,156,237 shares outstanding at March 31, 2011; and 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 CommonStockValue $117.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Treasury stock, 3,390,525 and 3,359,859 shares, at cost, at March 31, 2011 and December 31, 2010, respectively TreasuryStockValue $44.73M USD Point-in-time
Treasury stock, 3,390,525 and 3,359,859 shares, at cost, at March 31, 2011 and December 31, 2010, respectively TreasuryStockValue $45.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $388.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $40.83M USD Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Noncontrolling interests MinorityInterest $11.87M USD Point-in-time
Noncontrolling interests MinorityInterest $11.61M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Admissions AdmissionsRevenue $311.69M USD 1 Quarter
Admissions AdmissionsRevenue $342.99M USD 1 Quarter
Concession ConcessionsRevenue $146.68M USD 1 Quarter
Concession ConcessionsRevenue $153.10M USD 1 Quarter
Other OtherOperatingIncome $20.54M USD 1 Quarter
Other OtherOperatingIncome $24.76M USD 1 Quarter
Total revenues SalesRevenueNet $516.63M USD 1 Quarter
Total revenues SalesRevenueNet $483.14M USD 1 Quarter
Film rentals and advertising FilmRentalsAndAdvertising $188.82M USD 1 Quarter
Film rentals and advertising FilmRentalsAndAdvertising $165.15M USD 1 Quarter
Concession supplies ConcessionsCosts $23.28M USD 1 Quarter
Concession supplies ConcessionsCosts $22.41M USD 1 Quarter
Salaries and wages SalaryAndWages $50.08M USD 1 Quarter
Salaries and wages SalaryAndWages $52.54M USD 1 Quarter
Facility lease expense LeaseAndRentalExpense $66.43M USD 1 Quarter
Facility lease expense LeaseAndRentalExpense $62.72M USD 1 Quarter
Utilities and other OtherCostAndExpenseOperating $59.83M USD 1 Quarter
Utilities and other OtherCostAndExpenseOperating $55.22M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $25.53M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $28.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.92M USD 1 Quarter
Amortization of favorable/unfavorable leases AmortizationOfFavorableUnfavorableLeases $158.00K USD 1 Quarter
Amortization of favorable/unfavorable leases AmortizationOfFavorableUnfavorableLeases $218.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $347.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.01M USD 1 Quarter
Loss on sale of assets and other LossOnSaleOfAssetsAndOther $3.17M USD 1 Quarter
Loss on sale of assets and other LossOnSaleOfAssetsAndOther $472.00K USD 1 Quarter
Total cost of operations CostsAndExpenses $434.38M USD 1 Quarter
Total cost of operations CostsAndExpenses $444.84M USD 1 Quarter
Operating income OperatingIncomeLoss $48.76M USD 1 Quarter
Operating income OperatingIncomeLoss $71.79M USD 1 Quarter
Interest expense InterestExpense $26.01M USD 1 Quarter
Interest expense InterestExpense $29.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.05M USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $823.00K USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-268.00K USD 1 Quarter
Distributions from NCM InvestmentIncomeDividend $9.95M USD 1 Quarter
Distributions from NCM InvestmentIncomeDividend $9.86M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $2.44M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $27.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.25M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-14.40M USD 1 Quarter
Income before income taxes IncomeBeforeIncomeTaxes $56.54M USD 1 Quarter
Income before income taxes IncomeBeforeIncomeTaxes $34.36M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $9.04M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $19.83M USD 1 Quarter
Net income ProfitLoss $25.32M USD 1 Quarter
Net income ProfitLoss $36.71M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $359.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.62M USD 1 Quarter
Net income attributable to Cinemark Holdings, Inc. NetIncomeLoss $35.09M USD 1 Quarter
Net income attributable to Cinemark Holdings, Inc. NetIncomeLoss $24.96M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110,547.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 112,542.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110,880.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112,899.00 shares 1 Quarter
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $25.32M USD 1 Quarter
Net income ProfitLoss $36.71M USD 1 Quarter
Depreciation Depreciation $38.03M USD 1 Quarter
Depreciation Depreciation $32.83M USD 1 Quarter
Amortization of intangible and other assets and unfavorable leases AmortizationOfIntangibleAssets $1.26M USD 1 Quarter
Amortization of intangible and other assets and unfavorable leases AmortizationOfIntangibleAssets $1.11M USD 1 Quarter
Amortization of long-term prepaid rents AmortizationOfLongTermPrepaidRents $667.00K USD 1 Quarter
Amortization of long-term prepaid rents AmortizationOfLongTermPrepaidRents $341.00K USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.18M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.18M USD 1 Quarter
Amortization of deferred revenues, deferred lease incentives and other AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther $2.34M USD 1 Quarter
Amortization of deferred revenues, deferred lease incentives and other AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther $1.40M USD 1 Quarter
Amortization of accumulated other comprehensive loss related to interest rate swap agreement AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement $1.16M USD 1 Quarter
Amortization of accumulated other comprehensive loss related to interest rate swap agreement AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement $1.16M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $206.00K USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $188.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $347.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.01M USD 1 Quarter
Share based awards compensation expense ShareBasedCompensation $2.01M USD 1 Quarter
Share based awards compensation expense ShareBasedCompensation $1.31M USD 1 Quarter
Loss on sale of assets and other LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $-1.46M USD 1 Quarter
Loss on sale of assets and other LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $-472.00K USD 1 Quarter
Loss on contribution and sale of digital projection systems to DCIP LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip $1.71M USD 1 Quarter
Deferred lease expenses DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $780.00K USD 1 Quarter
Deferred lease expenses DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $783.00K USD 1 Quarter
Deferred income tax expenses DeferredIncomeTaxExpenseBenefit $-10.53M USD 1 Quarter
Deferred income tax expenses DeferredIncomeTaxExpenseBenefit $-4.77M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $2.44M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $27.00K USD 1 Quarter
Tax benefit related to stock option exercises and restricted stock vesting ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-1.85M USD 1 Quarter
Tax benefit related to stock option exercises and restricted stock vesting ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-1.67M USD 1 Quarter
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $1.67M USD 1 Quarter
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $2.42M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $26.57M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.64M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.04M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.52M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.77M USD 1 Quarter
Proceeds from sale of theatre properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $491.00K USD 1 Quarter
Proceeds from sale of theatre properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $485.00K USD 1 Quarter
Investment in joint venture - DCIP and other PaymentsToJointVentureInvestmentAndOther $644.00K USD 1 Quarter
Investment in joint venture - DCIP and other PaymentsToJointVentureInvestmentAndOther $572.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-35.86M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-19.67M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $5.08M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $348.00K USD 1 Quarter
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings $494.00K USD 1 Quarter
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings $299.00K USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.90M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $20.05M USD 1 Quarter
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $74.00K USD 1 Quarter
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $8.71M USD 1 Quarter
Repayments of long-term debt RepaymentsOfOtherLongTermDebt $2.71M USD 1 Quarter
Repayments of long-term debt RepaymentsOfOtherLongTermDebt $3.07M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.72M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.74M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-110.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-28.78M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-28.66M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.78M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-359.00K USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.71M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.69M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $437.94M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $433.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $465.00M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $463.31M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $437.94M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $433.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $465.00M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $463.31M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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