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10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-14-190784
Period End Date 20140331
Filing Date 20140509
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance ck0000885975-20140331.xml
Filing Contents
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $742.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $599.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $562.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $723.83M USD Point-in-time
Inventories InventoryNet $11.69M USD Point-in-time
Inventories InventoryNet $13.73M USD Point-in-time
Accounts receivable AccountsReceivableCurrent $74.87M USD Point-in-time
Accounts receivable AccountsReceivableCurrent $81.52M USD Point-in-time
Treasury stock, shares TreasuryStockShares 57,245.00 shares Point-in-time
Current income tax receivable IncomeTaxesReceivable $669.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 57,245.00 shares Point-in-time
Current income tax receivable IncomeTaxesReceivable $1.87M USD Point-in-time
Current deferred tax asset DeferredTaxAssetsNetCurrent $18.81M USD Point-in-time
Current deferred tax asset DeferredTaxAssetsNetCurrent $16.75M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.39M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $14.94M USD Point-in-time
Accounts receivable from parent AccountsReceivableFromParent $10.28M USD Point-in-time
Total current assets AssetsCurrent $690.14M USD Point-in-time
Total current assets AssetsCurrent $729.56M USD Point-in-time
Theatre properties and equipment PropertyPlantAndEquipmentGross $2.40B USD Point-in-time
Theatre properties and equipment PropertyPlantAndEquipmentGross $2.45B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $975.61M USD Point-in-time
Theatre properties and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Theatre properties and equipment, net PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.28B USD Point-in-time
Intangible assets-net IntangibleAssetsNetExcludingGoodwill $353.41M USD Point-in-time
Intangible assets-net IntangibleAssetsNetExcludingGoodwill $356.14M USD Point-in-time
Investment in NCM InvestmentInCompanyOne $178.85M USD Point-in-time
Investment in NCM InvestmentInCompanyOne $180.39M USD Point-in-time
Investments in and advances to affiliates OtherInvestmentsInAndAdvanceToAffiliates $59.66M USD Point-in-time
Investments in and advances to affiliates OtherInvestmentsInAndAdvanceToAffiliates $67.05M USD Point-in-time
Long-term deferred tax asset DeferredTaxAssetsNetNoncurrent $330.00K USD Point-in-time
Long-term deferred tax asset DeferredTaxAssetsNetNoncurrent $319.00K USD Point-in-time
Deferred charges and other assets-net OtherAssetsNoncurrent $87.61M USD Point-in-time
Deferred charges and other assets-net OtherAssetsNoncurrent $104.30M USD Point-in-time
Total other assets OtherAssetsNet $1.99B USD Point-in-time
Total other assets OtherAssetsNet $1.97B USD Point-in-time
Total assets Assets $4.14B USD Point-in-time
Total assets Assets $4.10B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.86M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $13.85M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $14.61M USD Point-in-time
Current income tax payable AccruedIncomeTaxesCurrent $35.44M USD Point-in-time
Current income tax payable AccruedIncomeTaxesCurrent $22.08M USD Point-in-time
Current liability for uncertain tax positions LiabilityForUncertainTaxPositionsCurrent $963.00K USD Point-in-time
Current liability for uncertain tax positions LiabilityForUncertainTaxPositionsCurrent $963.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $347.55M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $291.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $394.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.44M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.82B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.82B USD Point-in-time
Capital lease obligations, less current portion CapitalLeaseObligationsNoncurrent $202.51M USD Point-in-time
Capital lease obligations, less current portion CapitalLeaseObligationsNoncurrent $203.27M USD Point-in-time
Long-term deferred tax liability DeferredTaxLiabilitiesNoncurrent $131.53M USD Point-in-time
Long-term deferred tax liability DeferredTaxLiabilitiesNoncurrent $148.75M USD Point-in-time
Long-term liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $19.66M USD Point-in-time
Long-term liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $19.17M USD Point-in-time
Deferred lease expenses DeferredRentCreditNoncurrent $45.17M USD Point-in-time
Deferred lease expenses DeferredRentCreditNoncurrent $43.55M USD Point-in-time
Deferred revenue-NCM DeferredRevenueFromCompanyOne $334.43M USD Point-in-time
Deferred revenue-NCM DeferredRevenueFromCompanyOne $340.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $73.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $74.20M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.64B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.65B USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $49.54M USD Point-in-time
Common stock CommonStockValue $49.54M USD Point-in-time
Treasury stock, 57,245 Class B shares at cost TreasuryStockValue $24.23M USD Point-in-time
Treasury stock, 57,245 Class B shares at cost TreasuryStockValue $24.23M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.21B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-54.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-47.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.82M USD Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity StockholdersEquity $1.10B USD Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity StockholdersEquity $1.10B USD Point-in-time
Noncontrolling interests MinorityInterest $8.99M USD Point-in-time
Noncontrolling interests MinorityInterest $9.25M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.14B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Admissions AdmissionsRevenue $349.41M USD 1 Quarter
Admissions AdmissionsRevenue $380.91M USD 1 Quarter
Concession ConcessionsRevenue $172.40M USD 1 Quarter
Concession ConcessionsRevenue $193.02M USD 1 Quarter
Other OtherOperatingIncome $25.96M USD 1 Quarter
Other OtherOperatingIncome $28.34M USD 1 Quarter
Total revenues SalesRevenueNet $602.28M USD 1 Quarter
Total revenues SalesRevenueNet $547.77M USD 1 Quarter
Film rentals and advertising FilmRentalsAndAdvertising $200.66M USD 1 Quarter
Film rentals and advertising FilmRentalsAndAdvertising $179.99M USD 1 Quarter
Concession supplies ConcessionsCosts $30.05M USD 1 Quarter
Concession supplies ConcessionsCosts $28.00M USD 1 Quarter
Salaries and wages SalaryAndWages $58.47M USD 1 Quarter
Salaries and wages SalaryAndWages $64.35M USD 1 Quarter
Facility lease expense FacilityLeaseExpense $69.62M USD 1 Quarter
Facility lease expense FacilityLeaseExpense $78.36M USD 1 Quarter
Utilities and other OtherCostAndExpenseOperating $75.93M USD 1 Quarter
Utilities and other OtherCostAndExpenseOperating $68.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $38.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $37.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.03M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $354.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $844.00K USD 1 Quarter
(Gain) loss on sale of assets and other GainLossOnSaleOfAssetsAndOther $-2.85M USD 1 Quarter
(Gain) loss on sale of assets and other GainLossOnSaleOfAssetsAndOther $342.00K USD 1 Quarter
Total cost of operations CostsAndExpenses $533.79M USD 1 Quarter
Total cost of operations CostsAndExpenses $481.58M USD 1 Quarter
Operating income OperatingIncomeLoss $68.49M USD 1 Quarter
Operating income OperatingIncomeLoss $66.20M USD 1 Quarter
Interest expense InterestExpense $28.48M USD 1 Quarter
Interest expense InterestExpense $32.61M USD 1 Quarter
Interest income InvestmentIncomeInterest $803.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.01M USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $3.05M USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $1.33M USD 1 Quarter
Distributions from NCM DistributionsFromCompanyOne $6.10M USD 1 Quarter
Distributions from NCM DistributionsFromCompanyOne $9.50M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $2.42M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $3.62M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-21.95M USD 1 Quarter
Income before income taxes IncomeBeforeIncomeTaxes $44.25M USD 1 Quarter
Income before income taxes IncomeBeforeIncomeTaxes $57.19M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $10.83M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.10M USD 1 Quarter
Net income ProfitLoss $33.42M USD 1 Quarter
Net income ProfitLoss $36.09M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $468.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $253.00K USD 1 Quarter
Net income attributable to Cinemark USA, Inc. NetIncomeLoss $35.83M USD 1 Quarter
Net income attributable to Cinemark USA, Inc. NetIncomeLoss $32.95M USD 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.42M USD 1 Quarter
Net income ProfitLoss $36.09M USD 1 Quarter
Depreciation Depreciation $41.72M USD 1 Quarter
Depreciation Depreciation $38.07M USD 1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases AmortizationOfIntangibleAssets $962.00K USD 1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases AmortizationOfIntangibleAssets $772.00K USD 1 Quarter
Amortization of long-term prepaid rents AmortizationOfLongTermPrepaidRents $650.00K USD 1 Quarter
Amortization of long-term prepaid rents AmortizationOfLongTermPrepaidRents $378.00K USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.31M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.39M USD 1 Quarter
Amortization of deferred revenues, deferred lease incentives and other AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther $2.55M USD 1 Quarter
Amortization of deferred revenues, deferred lease incentives and other AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther $3.29M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $247.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $354.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $844.00K USD 1 Quarter
Share based awards compensation expense ShareBasedCompensation $3.25M USD 1 Quarter
Share based awards compensation expense ShareBasedCompensation $3.29M USD 1 Quarter
(Gain) loss on sale of assets and other GainLossOnSaleOfAssetsAndOther $-2.85M USD 1 Quarter
(Gain) loss on sale of assets and other GainLossOnSaleOfAssetsAndOther $342.00K USD 1 Quarter
Deferred lease expenses DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $1.60M USD 1 Quarter
Deferred lease expenses DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities $890.00K USD 1 Quarter
Deferred income tax expenses DeferredIncomeTaxExpenseBenefit $-16.44M USD 1 Quarter
Deferred income tax expenses DeferredIncomeTaxExpenseBenefit $-19.16M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $2.42M USD 1 Quarter
Equity in income of affiliates IncomeLossFromEquityMethodInvestments $3.62M USD 1 Quarter
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $2.29M USD 1 Quarter
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $7.33M USD 1 Quarter
Changes in assets and liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $10.84M USD 1 Quarter
Changes in assets and liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $14.98M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.51M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.54M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.81M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.89M USD 1 Quarter
Proceeds from sale of theatre properties and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $8.01M USD 1 Quarter
Proceeds from sale of theatre properties and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD 1 Quarter
Investment in joint ventures and other PaymentsToJointVentureInvestment $2.31M USD 1 Quarter
Investment in joint ventures and other PaymentsToJointVentureInvestment $946.00K USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-53.70M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-31.20M USD 1 Quarter
Dividends paid to parent PaymentsOfDividendsCommonStock $24.00M USD 1 Quarter
Dividends paid to parent PaymentsOfDividendsCommonStock $28.75M USD 1 Quarter
Payroll taxes paid as a result of restricted stock withholdings PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings $3.25M USD 1 Quarter
Payroll taxes paid as a result of restricted stock withholdings PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings $9.78M USD 1 Quarter
Repayments of long-term debt RepaymentsOfOtherLongTermDebt $2.46M USD 1 Quarter
Repayments of long-term debt RepaymentsOfOtherLongTermDebt $2.38M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.65M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $3.99M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $3.52M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $3.34M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-28.94M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-41.45M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-672.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.96M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.26M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-37.61M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $742.10M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $599.89M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $562.29M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $723.83M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $742.10M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $599.89M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $562.29M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $723.83M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $428.00K USD 1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $368.00K USD 1 Quarter
Net income ProfitLoss $33.42M USD 1 Quarter
Net income ProfitLoss $36.09M USD 1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.19M USD 1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $833.00K USD 1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $368 and $428 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $776.00K USD 1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $368 and $428 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $497.00K USD 1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $1,192 and $833 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.36M USD 1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $1,192 and $833 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.02M USD 1 Quarter
Other comprehensive income of equity method investments OtherComprehensiveIncomeLossEquityMethodInvestments $262.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.59M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.41M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.68M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.13M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $259.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $512.00K USD 1 Quarter
Comprehensive income attributable to Cinemark USA, Inc. ComprehensiveIncomeNetOfTax $36.62M USD 1 Quarter
Comprehensive income attributable to Cinemark USA, Inc. ComprehensiveIncomeNetOfTax $29.42M USD 1 Quarter

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

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