$CNK
Cinemark Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513431397 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $651.9M $757.6M $611.5M
YoY Change 6.61% 19.57% 14.12%
Cost Of Revenue $259.0M $293.8M $238.7M
YoY Change 8.5% 19.0% 12.38%
Gross Profit $392.9M $463.8M $372.8M
YoY Change 5.39% 19.97% 15.28%
Gross Profit Margin 60.27% 61.22% 60.96%
Selling, General & Admin $192.2M $200.7M $173.1M
YoY Change 11.03% 15.61% 7.25%
% of Gross Profit 48.92% 43.27% 46.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.80M $42.40M $37.70M
YoY Change 16.18% 14.91% 8.02%
% of Gross Profit 11.15% 9.14% 10.11%
Operating Expenses $311.9M $327.9M $281.0M
YoY Change 11.0% 15.13% 8.91%
Operating Profit $80.65M $135.2M $86.15M
YoY Change -6.38% 43.59% 40.16%
Interest Expense -$14.20M $29.48M -$14.90M
YoY Change -4.7% -4.48% -52.7%
% of Operating Profit -17.61% 21.8% -17.3%
Other Income/Expense, Net -$11.06M
YoY Change -33.9%
Pretax Income $66.50M $124.1M $65.60M
YoY Change 1.37% 60.34% 118.67%
Income Tax $50.60M $43.39M $37.20M
% Of Pretax Income 76.09% 34.96% 56.71%
Net Earnings $15.59M $80.02M $27.82M
YoY Change -43.96% 68.87% 52.34%
Net Earnings / Revenue 2.39% 10.56% 4.55%
Basic Earnings Per Share $0.13 $0.69 $0.24
Diluted Earnings Per Share $0.13 $0.69 $0.24
COMMON SHARES
Basic Shares Outstanding 115.3M shares 114.1M shares
Diluted Shares Outstanding 114.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $599.9M $479.8M $742.7M
YoY Change -19.23% -11.28% 42.44%
Cash & Equivalents $599.9M $479.8M $742.7M
Short-Term Investments
Other Short-Term Assets $33.70M $31.50M $25.70M
YoY Change 31.13% 45.16% 17.35%
Inventory $13.74M $12.32M $12.57M
Prepaid Expenses
Receivables $81.50M $75.30M $57.10M
Other Receivables $700.0K $1.600M $7.200M
Total Short-Term Assets $729.6M $600.5M $845.2M
YoY Change -13.67% -5.2% 34.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427B $1.417B $1.305B
YoY Change 9.37% 12.2% 5.34%
Goodwill $1.288B $1.329B $1.151B
YoY Change 11.93% 0.02%
Intangibles $356.1M $369.0M $330.7M
YoY Change 7.68% -1.83%
Long-Term Investments $238.5M $227.1M $116.3M
YoY Change 105.07% 101.33% 21.02%
Other Assets $104.3M $127.5M $102.0M
YoY Change 2.21% 47.76% 59.49%
Total Long-Term Assets $3.415B $3.482B $3.018B
YoY Change 13.14% 18.13% 4.24%
TOTAL ASSETS
Total Short-Term Assets $729.6M $600.5M $845.2M
Total Long-Term Assets $3.415B $3.482B $3.018B
Total Assets $4.144B $4.083B $3.863B
YoY Change 7.27% 14.01% 9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.70M $283.0M $70.83M
YoY Change 32.28% 12.03% 7.55%
Accrued Expenses $255.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.856M $9.014M $9.546M
YoY Change 3.25% -59.4% -21.4%
Total Short-Term Liabilities $395.7M $325.3M $338.2M
YoY Change 17.0% 15.31% 10.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.823B $1.818B $1.754B
YoY Change 3.9% 8.27% 12.46%
Other Long-Term Liabilities $74.69M $78.03M $59.33M
YoY Change 25.88% -78.46% 27.6%
Total Long-Term Liabilities $2.646B $2.648B $2.430B
YoY Change 8.89% 29.71% 10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.7M $325.3M $338.2M
Total Long-Term Liabilities $2.646B $2.648B $2.430B
Total Liabilities $3.042B $2.973B $2.768B
YoY Change 9.88% 18.68% 191.72%
SHAREHOLDERS EQUITY
Retained Earnings $147.8M $161.3M $106.1M
YoY Change 39.25% 208.26%
Common Stock $1.079B $1.073B $1.064B
YoY Change 1.44% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.95M $51.95M $48.48M
YoY Change 7.14% 7.22%
Treasury Stock Shares 3.695M shares 3.694M shares 3.553M shares
Shareholders Equity $1.102B $1.099B $1.084B
YoY Change
Total Liabilities & Shareholders Equity $4.144B $4.083B $3.863B
YoY Change 7.27% 14.01% 9.68%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $15.59M $80.02M $27.82M
YoY Change -43.96% 68.87% 52.34%
Depreciation, Depletion And Amortization $43.80M $42.40M $37.70M
YoY Change 16.18% 14.91% 8.02%
Cash From Operating Activities $131.2M $65.00M $121.0M
YoY Change 8.43% -34.21% 21.61%
INVESTING ACTIVITIES
Capital Expenditures -$100.2M $69.10M -$74.20M
YoY Change 35.04% 30.53% 26.62%
Acquisitions
YoY Change
Other Investing Activities $129.4M $9.600M $1.100M
YoY Change 11663.64% -1166.67% 22.22%
Cash From Investing Activities $29.20M -$59.50M -$73.10M
YoY Change -139.95% 10.59% 26.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.50M -39.00M 154.9M
YoY Change -124.21% 31.31% -611.22%
NET CHANGE
Cash From Operating Activities 131.2M 65.00M 121.0M
Cash From Investing Activities 29.20M -59.50M -73.10M
Cash From Financing Activities -37.50M -39.00M 154.9M
Net Change In Cash 122.9M -33.50M 202.8M
YoY Change -39.4% -318.95% 1678.95%
FREE CASH FLOW
Cash From Operating Activities $131.2M $65.00M $121.0M
Capital Expenditures -$100.2M $69.10M -$74.20M
Free Cash Flow $231.4M -$4.100M $195.2M
YoY Change 18.55% -108.94% 23.47%

Facts In Submission

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dei Trading Symbol
TradingSymbol
CNK
dei Entity Registrant Name
EntityRegistrantName
Cinemark Holdings, Inc.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>2. New Accounting Pronouncements</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> In July 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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 other comprehensive loss, including amounts reclassified out of accumulated other comprehensive loss, for the three and&#xA0;nine months ended September&#xA0;30, 2013 and 2012.</p> </div>
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10346000
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3464000
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7645000
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1461000
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1933000
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5621000
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44487000
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9061000
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2104000
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10 RenewalOptions
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2259000
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8478000
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3389000
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13418000
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76741 shares
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726000
cnk Exercise Price Of Vested Options To Purchase Common Stock Of Company Three
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0.00667
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5937000
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RestrictedStockForfeituresAndStockWithholdings
119197 shares
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3464000
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98797000
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-2049000
cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
115107 shares
cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
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1129000
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P20Y
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484453000
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P12Y
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327000
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474000
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77191000
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484453000
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-5148000
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9000 shares
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-1367000
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38366 shares
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-2246000
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1222780 shares
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72302000
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FacilityLeaseExpense
230827000
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4268000
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66545000
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131511000
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3000
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EquipmentLeaseExpense
5930000
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5080000
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2481000
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4038000
cnk Film Rentals And Advertising
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692219000
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15688000
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-1520000
cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
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446000 shares
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1000
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SalaryAndWages
198821000
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3464000
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13440000
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197370000
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530000000
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3454000
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-8054000
cnk Redemption Of Senior Notes
RedemptionOfSeniorNotes
461946000
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2532000
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1.23
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1.23
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0.63
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113664000 shares
us-gaap Impaired Long Lived Assets Held And Used Method For Determining Fair Value
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Six and a half times
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1364000 shares
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274175000
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113161000 shares
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9622000
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1861997000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-761000
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146527000
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764000
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4000
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3656000
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142982000
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581346000
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130095000
us-gaap Income Taxes Paid Net
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63638000
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-35000
us-gaap Payments Of Dividends Common Stock
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72236000
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14080000
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OtherNonoperatingIncomeExpense
14940000
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InterestPaid
75737000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
11291000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-16086000
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4779000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1662000
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9051000
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ComprehensiveIncomeNetOfTax
128422000
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OperatingIncomeLoss
297550000
us-gaap Other Operating Income
OtherOperatingIncome
86345000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-35000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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860000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-66339000
us-gaap Net Income Loss
NetIncomeLoss
141127000
us-gaap Repayments Of Long Term Capital Lease Obligations
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6958000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
761000
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OtherComprehensiveIncomeLossNetOfTax
-12887000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10165000
us-gaap Admissions Revenue
AdmissionsRevenue
1194306000
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OtherCostAndExpenseOperating
210419000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6935000
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CostsAndExpenses
1564447000
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ProceedsFromPaymentsForOtherFinancingActivities
39000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1673000
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107011000
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-91465000
us-gaap Share Based Compensation
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10165000
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19351000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3263000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
692000
us-gaap Concessions Costs
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93162000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88229000
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-2114000
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4563000
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706000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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72000
us-gaap Interest Expense
InterestExpense
94369000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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459000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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737000
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4000
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110054000
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AmortizationOfFinancingCosts
3575000
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3216000
us-gaap Depreciation
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106838000
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11184000
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-161245000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1855000
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1472000
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1988000
cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
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6890000
cnk Distributions From Company One
DistributionsFromCompanyOne
13090000
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