$CNK
Cinemark Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514183653 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $602.3M $547.8M
YoY Change 9.95% -5.36%
Cost Of Revenue $230.7M $208.0M
YoY Change 10.91% -7.1%
Gross Profit $371.6M $339.8M
YoY Change 9.36% -4.28%
Gross Profit Margin 61.7% 62.03%
Selling, General & Admin $182.1M $165.9M
YoY Change 9.76% 2.98%
% of Gross Profit 49.0% 48.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.50M $39.03M
YoY Change 8.87% 6.02%
% of Gross Profit 11.44% 11.49%
Operating Expenses $300.5M $273.6M
YoY Change 9.83% 3.48%
Operating Profit $67.86M $65.63M
YoY Change 3.39% -26.66%
Interest Expense $28.48M $32.61M
YoY Change -12.65% 1.47%
% of Operating Profit 41.97% 49.68%
Other Income/Expense, Net -$11.30M -$21.95M
YoY Change -48.53% 17.5%
Pretax Income $56.56M $43.70M
YoY Change 29.42% -38.28%
Income Tax $20.86M $10.62M
% Of Pretax Income 36.89% 24.3%
Net Earnings $35.44M $32.59M
YoY Change 8.74% -22.59%
Net Earnings / Revenue 5.88% 5.95%
Basic Earnings Per Share $0.31 $0.28
Diluted Earnings Per Share $0.31 $0.28
COMMON SHARES
Basic Shares Outstanding 114.2M shares 113.4M shares
Diluted Shares Outstanding 114.6M shares 114.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.7M $724.3M
YoY Change -22.31% 37.02%
Cash & Equivalents $562.7M $724.3M
Short-Term Investments
Other Short-Term Assets $29.20M $26.90M
YoY Change 8.55% 37.24%
Inventory $11.69M $10.83M
Prepaid Expenses
Receivables $74.90M $58.00M
Other Receivables $1.900M $800.0K
Total Short-Term Assets $680.3M $820.7M
YoY Change -17.11% 32.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.435B $1.305B
YoY Change 10.0% 3.79%
Goodwill $1.285B $1.151B
YoY Change 11.56%
Intangibles $353.4M $329.7M
YoY Change 7.19%
Long-Term Investments $247.4M $129.9M
YoY Change 90.45% 16.5%
Other Assets $87.61M $106.9M
YoY Change -18.05% 24.45%
Total Long-Term Assets $3.409B $3.036B
YoY Change 12.25% 2.74%
TOTAL ASSETS
Total Short-Term Assets $680.3M $820.7M
Total Long-Term Assets $3.409B $3.036B
Total Assets $4.089B $3.857B
YoY Change 6.01% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.2M $276.6M
YoY Change 6.0% 10.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.124M $8.824M
YoY Change 3.4% -59.89%
Total Short-Term Liabilities $353.3M $321.7M
YoY Change 9.83% 8.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B $1.753B
YoY Change 3.89% 3.72%
Other Long-Term Liabilities $73.75M $55.35M
YoY Change 33.24% -84.0%
Total Long-Term Liabilities $2.635B $2.424B
YoY Change 8.7% 19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.3M $321.7M
Total Long-Term Liabilities $2.635B $2.424B
Total Liabilities $2.989B $2.746B
YoY Change 8.83% 8.97%
SHAREHOLDERS EQUITY
Retained Earnings $154.2M $114.4M
YoY Change 34.81%
Common Stock $1.087B $1.071B
YoY Change 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.72M $51.74M
YoY Change 19.3%
Treasury Stock Shares 4.029M shares 3.665M shares
Shareholders Equity $1.091B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $4.089B $3.857B
YoY Change 6.01% 7.9%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $35.44M $32.59M
YoY Change 8.74% -22.59%
Depreciation, Depletion And Amortization $42.50M $39.03M
YoY Change 8.87% 6.02%
Cash From Operating Activities $61.88M $42.59M
YoY Change 45.3% -56.43%
INVESTING ACTIVITIES
Capital Expenditures $52.81M $36.89M
YoY Change 43.15% -21.49%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $5.700M
YoY Change -115.79% -139.58%
Cash From Investing Activities -$53.70M -$31.20M
YoY Change 72.15% -49.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.44M -29.08M
YoY Change 42.49% -9.74%
NET CHANGE
Cash From Operating Activities 61.88M 42.59M
Cash From Investing Activities -53.70M -31.20M
Cash From Financing Activities -41.44M -29.08M
Net Change In Cash -33.26M -17.69M
YoY Change 88.03% -522.37%
FREE CASH FLOW
Cash From Operating Activities $61.88M $42.59M
Capital Expenditures $52.81M $36.89M
Free Cash Flow $9.071M $5.698M
YoY Change 59.2% -88.77%

Facts In Submission

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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>2.</b></td> <td align="left" valign="top"><b>New Accounting Pronouncements</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In April 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update 2014-08,<i>Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</i> (&#x201C;ASU 2014-08&#x201D;). The update changes the criteria for reporting discontinued operations and enhancing convergence of the FASB&#x2019;s and International Accounting Standard Board&#x2019;s (IASB) reporting requirements for discontinued operations.&#xA0;ASU 2014-08 is effective for a) all disposals or classifications as held for sale of components of an entity that occur within annual periods beginning on or after December&#xA0;15, 2014 and interim periods within those years and b) all businesses or nonprofit activities that, on acquisition, are classified as held for sale that occur within the annual periods beginning on or after December&#xA0;15, 2014, and interim periods within those years.&#xA0;Early adoption is permitted, but only for disposals or classifications as held for sale that have not been reported in financial statements previously issued or available for issuance.&#xA0;We do not expect the adoption of ASU 2014-08 to have a significant impact on our condensed consolidated financial statements.</p> </div>
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726000
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FilmRentalsAndAdvertising
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CY2014Q1 cnk Cash Flow Multiple For Estimating Fair Value Of Long Lived Assets
CashFlowMultipleForEstimatingFairValueOfLongLivedAssets
Six and a half times

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