$CNK
Cinemark Holdings, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515367242 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $707.2M $700.1M $659.9M
YoY Change 7.16% 8.22% 1.23%
Cost Of Revenue $274.0M $272.5M $250.8M
YoY Change 9.25% 9.44% -3.17%
Gross Profit $433.2M $427.6M $409.2M
YoY Change 5.87% 7.46% 4.15%
Gross Profit Margin 61.25% 61.08% 62.01%
Selling, General & Admin $196.4M $196.2M $185.8M
YoY Change 5.71% 6.46% -3.33%
% of Gross Profit 45.34% 45.88% 45.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.70M $47.54M $44.50M
YoY Change 11.69% 6.29% 1.6%
% of Gross Profit 11.47% 11.12% 10.87%
Operating Expenses $326.0M $328.3M $304.8M
YoY Change 6.96% 6.42% -2.28%
Operating Profit $99.09M $99.13M $96.07M
YoY Change 3.15% 20.47% 19.11%
Interest Expense -$11.20M $28.42M -$22.80M
YoY Change -50.88% 0.3% 60.56%
% of Operating Profit -11.3% 28.67% -23.73%
Other Income/Expense, Net -$22.32M
YoY Change 22.5%
Pretax Income $87.90M $76.81M $73.20M
YoY Change 20.08% 19.89% 10.08%
Income Tax $29.70M $30.11M $25.60M
% Of Pretax Income 33.79% 39.2% 34.97%
Net Earnings $57.75M $46.34M $47.31M
YoY Change 22.08% 21.53% 203.41%
Net Earnings / Revenue 8.17% 6.62% 7.17%
Basic Earnings Per Share $0.50 $0.40 $0.41
Diluted Earnings Per Share $0.50 $0.40 $0.41
COMMON SHARES
Basic Shares Outstanding 115.9M shares 115.2M shares 115.7M shares
Diluted Shares Outstanding 115.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $588.5M $502.9M $638.9M
YoY Change -7.89% -8.01% 6.5%
Cash & Equivalents $588.5M $502.9M $638.9M
Short-Term Investments
Other Short-Term Assets $13.50M $26.30M $21.40M
YoY Change -36.92% -14.89% -36.5%
Inventory $15.95M $13.24M $13.42M
Prepaid Expenses
Receivables $74.29M $86.12M $47.92M
Other Receivables $22.90M $2.600M $19.40M
Total Short-Term Assets $715.2M $631.1M $741.0M
YoY Change -3.49% -5.5% 1.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.505B $1.461B $1.451B
YoY Change 3.74% 2.33% 1.66%
Goodwill $1.248B $1.252B $1.277B
YoY Change -2.34% -1.96% -0.83%
Intangibles $339.6M $341.8M $348.0M
YoY Change -2.41% -2.36% -2.28%
Long-Term Investments $278.7M $275.7M $256.6M
YoY Change 8.61% 7.65% 7.59%
Other Assets $38.24M $82.35M $46.57M
YoY Change -17.88% 2.44% -55.35%
Total Long-Term Assets $3.411B $3.413B $3.380B
YoY Change 0.94% 0.61% -1.03%
TOTAL ASSETS
Total Short-Term Assets $715.2M $631.1M $741.0M
Total Long-Term Assets $3.411B $3.413B $3.380B
Total Assets $4.126B $4.044B $4.121B
YoY Change 0.14% -0.4% -0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.8M $307.7M $119.2M
YoY Change -8.67% 8.96% 27.19%
Accrued Expenses $287.3M $256.6M
YoY Change 11.96% 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.405M $8.412M $8.423M
YoY Change -0.21% 0.27% -14.54%
Total Short-Term Liabilities $439.8M $351.5M $414.4M
YoY Change 6.13% 10.18% 4.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.773B $1.809B $1.783B
YoY Change -0.57% -0.46% -2.18%
Other Long-Term Liabilities $60.78M $66.24M $67.29M
YoY Change -9.66% -5.77% -9.91%
Total Long-Term Liabilities $2.576B $2.597B $2.583B
YoY Change -0.28% -0.59% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.8M $351.5M $414.4M
Total Long-Term Liabilities $2.576B $2.597B $2.583B
Total Liabilities $3.016B $2.948B $2.997B
YoY Change 0.61% 0.58% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $324.6M $296.2M $224.2M
YoY Change 44.78% 43.77% 51.74%
Common Stock $1.113B $1.107B $1.095B
YoY Change 1.66% 1.35% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.58M $66.58M $61.81M
YoY Change 7.72% 7.87% 18.98%
Treasury Stock Shares $4.184M 4.180M shares $4.057M
Shareholders Equity $1.100B $1.085B $1.113B
YoY Change
Total Liabilities & Shareholders Equity $4.126B $4.044B $4.121B
YoY Change 0.14% -0.4% -0.57%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $57.75M $46.34M $47.31M
YoY Change 22.08% 21.53% 203.41%
Depreciation, Depletion And Amortization $49.70M $47.54M $44.50M
YoY Change 11.69% 6.29% 1.6%
Cash From Operating Activities $229.6M $45.50M $231.5M
YoY Change -0.82% -28.23% 76.45%
INVESTING ACTIVITIES
Capital Expenditures -$99.30M $76.64M -$88.50M
YoY Change 12.2% 42.97% -11.68%
Acquisitions
YoY Change
Other Investing Activities $3.100M $0.00 -$8.600M
YoY Change -136.05% -100.0% -106.65%
Cash From Investing Activities -$96.20M -$76.70M -$97.20M
YoY Change -1.03% 44.17% -432.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.10M -34.90M -36.80M
YoY Change 0.82% 2.35% -1.87%
NET CHANGE
Cash From Operating Activities 229.6M 45.50M 231.5M
Cash From Investing Activities -96.20M -76.70M -97.20M
Cash From Financing Activities -37.10M -34.90M -36.80M
Net Change In Cash 96.30M -66.10M 97.50M
YoY Change -1.23% 176.57% -20.67%
FREE CASH FLOW
Cash From Operating Activities $229.6M $45.50M $231.5M
Capital Expenditures -$99.30M $76.64M -$88.50M
Free Cash Flow $328.9M -$31.14M $320.0M
YoY Change 2.78% -417.91% 38.29%

Facts In Submission

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<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>2.</b></td> <td valign="top" align="left"><b>New Accounting Pronouncements</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In January 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update 2015-01, <i>Income Statement &#x2013; Extraordinary and Unusual Items (Subtopic 225-20): Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items</i>, (&#x201C;ASU 2015-01&#x201D;). ASU 2015-01 eliminates the concept of an extraordinary item from GAAP. With this update, there is no longer a need to segregate extraordinary items from the results of ordinary operations, separately present an extraordinary item on its income statement, net of tax, after income from continuing operations or disclose income taxes and earnings per share data applicable to an extraordinary item. However, presentation and disclosure requirements for items that are unusual in nature and occur infrequently still apply. ASU 2015-01 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company has elected to early adopt ASU 2015-01, which had no impact on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2015, the FASB 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-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> 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 issuance costs at that time.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In April 2015, the FASB issued Accounting Standards Update 2015-05, <i>Intangibles &#x2013; Goodwill and Other &#x2013; Internal Use Software (Subtopic 350-40): Customer&#x2019;s Accounting for Fees Paid in Cloud Computing Arrangement</i>, (&#x201C;ASU 2015-05&#x201D;). ASU <font style="WHITE-SPACE: nowrap">2015-05</font> provides guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, then the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The guidance will not change GAAP for a customer&#x2019;s accounting for service contracts. In addition, the guidance in this Update supersedes paragraph 350-40-25-16. Consequently, all software licenses within the scope of Subtopic 350-40 will be accounted for consistent with other licenses of intangible assets. ASU 2015-05 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company has elected to early adopt ASU 2015-05, which had no impact on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In July 2015, the FASB issued Accounting Standards Update 2015-11, <i>Inventory (Topic 330): Simplifying the Measurement of Inventory,</i> (&#x201C;ASU 2015-11&#x201D;). ASU 2015-11 affects reporting entities that measure inventory using first-in, first-out (FIFO) or average cost. Specifically, ASU 2015-11 requires that inventory be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using LIFO or the retail inventory method. ASU <font style="WHITE-SPACE: nowrap">2015-11</font> is effective for fiscal years beginning after December&#xA0;15, 2016. Early adoption is permitted. The Company does not expect ASU 2015-11 to have an impact on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2015, the FASB issued Accounting Standards Update 2015-14, <i>Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</i>, (&#x201C;ASU 2015-14&#x201D;). ASU 2015-14 defers the effective date of Accounting Standards Update 2014-09: <i>Revenue from Contracts with Customers (Topic 606),</i> (&#x201C;ASU 2014-09). The guidance in ASU 2014-09 is now effective for annual reporting periods beginning after December&#xA0;15, 2017, including interim reporting periods within that reporting period. Early adoption is permitted only as of annual reporting periods beginning after December&#xA0;15, 2016, including interim reporting periods within that reporting period. The Company is currently evaluating the impact of ASU 2014-09, as amended by ASU 2015-14, on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2015, the FASB issued Accounting Standards Update 2015-15<i>, Interest &#x2013; Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</i>, (&#x201C;ASU 2015-15&#x201D;). ASU 2015-15 adds clarification to the guidance presented in ASU 2015-03, as that guidance did not address the presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. The Company plans to adopt this ASU effective January&#xA0;1, 2016 along with the original guidance in ASU 2015-03 and will revise its presentation of debt issuance costs at that time.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In September 2015, the FASB issued Accounting Standards Update 2015-16, <i>Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments,</i> (&#x201C;ASU 2015-16&#x201D;). ASU 2015-16 was issued to simplify the accounting for adjustments made to provisional amounts recognized in a business combination and eliminates the requirement to retrospectively account for such adjustments. ASU 2015-16 requires an entity to present separately on the face of the income statement, or disclose in the notes, amounts recorded in current period earnings that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. For public business entities, the amendments are effective for fiscal years beginning after December&#xA0;15, 2015, including interim periods within those fiscal years. The amendments should be applied prospectively to adjustments to provisional amounts that occur after the effective date with earlier application permitted for financial statements that have not been issued. The Company does not expect ASU 2015-16 to have a significant impact on its condensed consolidated financial statements.</p> </div>
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