$CNK
Cinemark Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513320257 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $725.6M $649.6M $578.8M
YoY Change 11.7% 4.68% 19.8%
Cost Of Revenue $294.5M $259.1M $223.9M
YoY Change 13.66% 2.74% 18.84%
Gross Profit $431.2M $390.5M $355.0M
YoY Change 10.42% 6.03% 20.46%
Gross Profit Margin 59.42% 60.11% 61.33%
Selling, General & Admin $183.8M $169.9M $161.1M
YoY Change 8.18% 7.12% 10.72%
% of Gross Profit 42.63% 43.51% 45.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.73M $36.34M $36.82M
YoY Change 6.58% -8.92% -5.84%
% of Gross Profit 8.98% 9.31% 10.37%
Operating Expenses $298.8M $275.8M $264.4M
YoY Change 8.34% 4.43% 8.14%
Operating Profit $134.0M $113.9M $89.49M
YoY Change 17.65% 17.43% 83.54%
Interest Expense $34.46M $31.38M $32.13M
YoY Change 9.83% -212.86% -323.15%
% of Operating Profit 25.71% 27.54% 35.91%
Other Income/Expense, Net -$104.5M -$30.93M -$18.68M
YoY Change 237.77%
Pretax Income $29.60M $83.00M $70.80M
YoY Change -64.34% 29.08% 105.81%
Income Tax $8.722M $30.84M $27.93M
% Of Pretax Income 29.47% 37.16% 39.45%
Net Earnings $20.27M $51.64M $42.10M
YoY Change -60.76% 27.78% 68.67%
Net Earnings / Revenue 2.79% 7.95% 7.27%
Basic Earnings Per Share $0.18 $0.45 $0.37
Diluted Earnings Per Share $0.18 $0.45 $0.37
COMMON SHARES
Basic Shares Outstanding 114.0M shares 113.3M shares 112.8M shares
Diluted Shares Outstanding 114.4M shares 113.7M shares 113.4M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $515.5M $524.3M $528.6M
YoY Change -1.68% -4.83% 14.09%
Cash & Equivalents $515.5M $524.3M $528.6M
Short-Term Investments
Other Short-Term Assets $28.70M $20.70M $19.60M
YoY Change 38.65% 39.86% 55.56%
Inventory $13.08M $12.50M $11.30M
Prepaid Expenses
Receivables $83.40M $66.00M $52.10M
Other Receivables $1.100M $3.800M $7.700M
Total Short-Term Assets $641.7M $627.2M $619.3M
YoY Change 2.31% -1.09% 15.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.396B $1.243B $1.257B
YoY Change 12.33% 2.01% 4.16%
Goodwill $1.343B
YoY Change
Intangibles $371.5M
YoY Change
Long-Term Investments $224.9M $114.5M $111.5M
YoY Change 96.42% -0.09% -8.0%
Other Assets $121.7M $73.00M $85.90M
YoY Change 66.76% -6.77% 0.23%
Total Long-Term Assets $3.470B $2.915B $2.955B
YoY Change 19.03% 1.6% 3.06%
TOTAL ASSETS
Total Short-Term Assets $641.7M $627.2M $619.3M
Total Long-Term Assets $3.470B $2.915B $2.955B
Total Assets $4.112B $3.542B $3.575B
YoY Change 16.07% 1.11% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.7M $262.7M $251.3M
YoY Change 27.03% 6.57% 13.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.151M $22.10M $22.00M
YoY Change -63.12% 29.24% 19.57%
Total Short-Term Liabilities $385.5M $290.3M $295.8M
YoY Change 32.8% 9.96% 23.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.820B $1.684B $1.690B
YoY Change 8.05% -0.41% 2.43%
Other Long-Term Liabilities $82.10M $348.4M $345.9M
YoY Change -76.43% 2.83% 1.56%
Total Long-Term Liabilities $2.652B $2.032B $2.036B
YoY Change 30.5% 0.13% 2.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.5M $290.3M $295.8M
Total Long-Term Liabilities $2.652B $2.032B $2.036B
Total Liabilities $3.038B $2.496B $2.520B
YoY Change 21.73% 2.46% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $110.3M
YoY Change
Common Stock $1.074B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.95M
YoY Change
Treasury Stock Shares 3.684M shares
Shareholders Equity $1.062B $1.047B $1.055B
YoY Change
Total Liabilities & Shareholders Equity $4.112B $3.542B $3.575B
YoY Change 16.07% 1.11% 5.01%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $20.27M $51.64M $42.10M
YoY Change -60.76% 27.78% 68.67%
Depreciation, Depletion And Amortization $38.73M $36.34M $36.82M
YoY Change 6.58% -8.92% -5.84%
Cash From Operating Activities $70.90M $77.70M $97.74M
YoY Change -8.75% -35.63% 60.23%
INVESTING ACTIVITIES
Capital Expenditures $53.50M $46.60M $46.98M
YoY Change 14.8% -194.15% -231.24%
Acquisitions $14.08M
YoY Change
Other Investing Activities -$249.7M $600.0K -$14.40M
YoY Change -41716.67% -83.33% 14300.0%
Cash From Investing Activities -$303.2M -$46.10M -$61.33M
YoY Change 557.7% 0.44% 70.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.40M -29.60M -32.22M
YoY Change -199.32% -432.58% 12.26%
NET CHANGE
Cash From Operating Activities 70.90M 77.70M 97.74M
Cash From Investing Activities -303.2M -46.10M -61.33M
Cash From Financing Activities 29.40M -29.60M -32.22M
Net Change In Cash -202.9M 2.000M 4.188M
YoY Change -10245.0% -97.61% -216.33%
FREE CASH FLOW
Cash From Operating Activities $70.90M $77.70M $97.74M
Capital Expenditures $53.50M $46.60M $46.98M
Free Cash Flow $17.40M $31.10M $50.76M
YoY Change -44.04% -81.73% -47.57%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2. New Accounting Pronouncements</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July&#xA0;2012, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2012-02, <i>Testing Indefinite-Lived Intangible Assets for Impairment, an amendment to FASB ASC Topic 350,&#xA0;Intangibles - Goodwill and Other</i> (&#x201C;ASU 2012-02&#x201D;). The update provides an entity with the option first to assess qualitative factors in determining whether it is more likely than not that the indefinite-lived intangible asset is impaired. After assessing the qualitative factors, if an entity determines that it is not more likely than not that the indefinite-lived intangible asset is impaired, the entity is not required to take further action. If an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September&#xA0;15, 2012. Early adoption was permitted. The adoption of ASU 2012-02 did not have a significant impact on our condensed consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During February 2013, the FASB issued ASU 2013-02, <i>Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i> (&#x201C;ASU 2013-02&#x201D;). ASU 2013-02 amended existing guidance by requiring additional disclosure either on the face of the income statement or in the notes to the financial statements of significant amounts reclassified out of accumulated other comprehensive income. ASU 2013-02 requires prospective adoption and affects financial statement disclosures only. For public entities, the new disclosure requirements are effective for fiscal years, and interim periods within those years, beginning after December&#xA0;15, 2012. The adoption of ASU 2013-02 did not have a significant impact on our condensed consolidated financial statements. See Note 12 for changes in accumulated comprehensive loss, including amounts reclassified out of accumulated other comprehensive loss, for the six months ended June&#xA0;30, 2013.</font></p> </div>
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310000
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3808
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52312000
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15688000
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1678000
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2874000
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48106000
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567000
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55324000
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496000
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447000
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78960000
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5365000
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2132000
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381234000
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InterestExpense
63508000
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IncomeBeforeIncomeTaxes
153791000
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EquityIncomeLossFromCompanyOne
-181000
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6263000
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4544000
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1976000
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1310000
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5365000
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44000
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73157000
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310000
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3871000
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467000 shares
cnk Incremental Common Shares Attributable To Dilutive Stock Options
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38000 shares
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1305000
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2330000
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297280000
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120841000
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406000
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