$CNK
Cinemark Holdings, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515175828 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $645.4M $717.9M $602.3M
YoY Change 7.16% -1.07% 9.95%
Cost Of Revenue $248.2M $284.5M $230.7M
YoY Change 7.59% -3.4% 10.91%
Gross Profit $397.2M $433.3M $371.6M
YoY Change 6.89% 0.49% 9.36%
Gross Profit Margin 61.54% 60.36% 61.7%
Selling, General & Admin $186.8M $190.3M $182.1M
YoY Change 2.58% 3.54% 9.76%
% of Gross Profit 47.03% 43.92% 49.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.33M $43.88M $42.50M
YoY Change 6.67% 13.29% 8.87%
% of Gross Profit 11.41% 10.13% 11.44%
Operating Expenses $307.5M $312.8M $300.5M
YoY Change 2.33% 4.69% 9.83%
Operating Profit $90.44M $116.9M $67.86M
YoY Change 33.28% -12.8% 3.39%
Interest Expense $28.21M $28.29M $28.48M
YoY Change -0.96% -17.91% -12.65%
% of Operating Profit 31.19% 24.2% 41.97%
Other Income/Expense, Net -$21.16M -$20.65M -$11.30M
YoY Change 87.27% -80.23% -48.53%
Pretax Income $69.28M $96.22M $56.56M
YoY Change 22.5% 225.05% 29.42%
Income Tax $26.38M $24.08M $20.86M
% Of Pretax Income 38.08% 25.03% 36.89%
Net Earnings $42.52M $71.73M $35.44M
YoY Change 19.97% 253.96% 8.74%
Net Earnings / Revenue 6.59% 9.99% 5.88%
Basic Earnings Per Share $0.37 $0.62 $0.31
Diluted Earnings Per Share $0.37 $0.62 $0.31
COMMON SHARES
Basic Shares Outstanding 114.8M shares 114.8M shares 114.2M shares
Diluted Shares Outstanding 115.1M shares 115.0M shares 114.6M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $532.8M $578.1M $562.7M
YoY Change -5.31% 12.14% -22.31%
Cash & Equivalents $532.8M $578.1M $562.7M
Short-Term Investments
Other Short-Term Assets $26.20M $29.90M $29.20M
YoY Change -10.27% 4.18% 8.55%
Inventory $13.46M $13.32M $11.69M
Prepaid Expenses
Receivables $55.42M $80.50M $74.90M
Other Receivables $900.0K $2.200M $1.900M
Total Short-Term Assets $628.8M $704.0M $680.3M
YoY Change -7.57% 9.71% -17.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.453B $1.446B $1.435B
YoY Change 1.23% 3.56% 10.0%
Goodwill $1.265B $1.287B $1.285B
YoY Change -1.5% -4.17% 11.56%
Intangibles $345.9M $352.1M $353.4M
YoY Change -2.13% -5.24% 7.19%
Long-Term Investments $272.3M $252.4M $247.4M
YoY Change 10.06% 12.23% 90.45%
Other Assets $80.90M $75.33M $87.61M
YoY Change -7.66% -38.12% -18.05%
Total Long-Term Assets $3.417B $3.412B $3.409B
YoY Change 0.26% -1.66% 12.25%
TOTAL ASSETS
Total Short-Term Assets $628.8M $704.0M $680.3M
Total Long-Term Assets $3.417B $3.412B $3.409B
Total Assets $4.046B $4.116B $4.089B
YoY Change -1.04% 0.12% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.9M $293.0M $293.2M
YoY Change 2.63% -12.2% 6.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.423M $8.389M $9.124M
YoY Change -7.68% 2.92% 3.4%
Total Short-Term Liabilities $351.6M $341.8M $353.3M
YoY Change -0.48% -11.33% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.813B $1.819B $1.821B
YoY Change -0.46% 0.0% 3.89%
Other Long-Term Liabilities $65.84M $71.50M $73.75M
YoY Change -10.72% -12.92% 33.24%
Total Long-Term Liabilities $2.601B $2.618B $2.635B
YoY Change -1.29% -1.29% 8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.6M $341.8M $353.3M
Total Long-Term Liabilities $2.601B $2.618B $2.635B
Total Liabilities $2.953B $2.960B $2.989B
YoY Change -1.2% -2.56% 8.83%
SHAREHOLDERS EQUITY
Retained Earnings $237.7M $196.9M $154.2M
YoY Change 54.17% 78.51% 34.81%
Common Stock $1.101B $1.090B $1.087B
YoY Change 1.32% 1.42% 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.56M $61.72M $61.72M
YoY Change 7.83% 18.82% 19.3%
Treasury Stock Shares 4.177M shares 4.041M shares 4.029M shares
Shareholders Equity $1.083B $1.147B $1.091B
YoY Change
Total Liabilities & Shareholders Equity $4.046B $4.116B $4.089B
YoY Change -1.04% 0.12% 6.01%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $42.52M $71.73M $35.44M
YoY Change 19.97% 253.96% 8.74%
Depreciation, Depletion And Amortization $45.33M $43.88M $42.50M
YoY Change 6.67% 13.29% 8.87%
Cash From Operating Activities $25.11M $97.80M $61.88M
YoY Change -59.41% 37.94% 45.3%
INVESTING ACTIVITIES
Capital Expenditures $85.75M $49.76M $52.81M
YoY Change 62.38% -6.99% 43.15%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $600.0K -$900.0K
YoY Change 11.11% -100.24% -115.79%
Cash From Investing Activities -$86.72M -$49.20M -$53.70M
YoY Change 61.49% -83.77% 72.15%
FINANCING ACTIVITIES
Cash Dividend Paid $1.341M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.758M
YoY Change
Cash From Financing Activities -37.10M -34.50M -41.44M
YoY Change -10.47% -217.35% 42.49%
NET CHANGE
Cash From Operating Activities 25.11M 97.80M 61.88M
Cash From Investing Activities -86.72M -49.20M -53.70M
Cash From Financing Activities -37.10M -34.50M -41.44M
Net Change In Cash -98.71M 14.10M -33.26M
YoY Change 196.76% -106.95% 88.03%
FREE CASH FLOW
Cash From Operating Activities $25.11M $97.80M $61.88M
Capital Expenditures $85.75M $49.76M $52.81M
Free Cash Flow -$60.63M $48.04M $9.071M
YoY Change -768.43% 176.09% 59.2%

Facts In Submission

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CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>2. New Accounting Pronouncements</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In February 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update 2015-02, <i>Consolidation (Topic 810): Amendments to the Consolidation Analysis</i>, (&#x201C;ASU 2015-02&#x201D;). ASU 2015-02 affects reporting entities that are required to evaluate whether they should consolidate certain legal entities. Specifically, ASU 2015-02 modifies the evaluation of whether limited partnerships and similar legal entities are variable interest entities (VIEs) or voting interest entities, eliminates the presumption that a general partner should consolidate a limited partnership and affects the consolidation analysis of reporting entities that are involved with certain VIEs. ASU 2015-02 also provides a scope exception from consolidation guidance for reporting entities with interests in legal entities that are required to comply with or operate in accordance with requirements that are similar to those in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. ASU 2015-02 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2015-02 on its condensed consolidated financial statements.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In April 2015, the FASB issued Accounting Standards Update 2015-03, <i>Interest &#x2013; Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</i>, (&#x201C;ASU 2015-03&#x201D;). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in ASU 2015-03. ASU 2015-03 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company plans to adopt this ASU effective January&#xA0;1, 2016 and will revise its presentation of debt issue costs at that time.</p> </div>
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5972000

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