$CNK
Cinemark Holdings, Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516584684 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $704.9M $799.9M $645.4M
YoY Change 9.21% 11.43% 7.16%
Cost Of Revenue $268.8M $326.2M $248.2M
YoY Change 8.3% 14.66% 7.59%
Gross Profit $436.1M $473.7M $397.2M
YoY Change 9.79% 9.32% 6.89%
Gross Profit Margin 61.87% 59.22% 61.54%
Selling, General & Admin $191.8M $198.2M $186.8M
YoY Change 2.68% 4.15% 2.58%
% of Gross Profit 43.98% 41.84% 47.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.33M $46.57M $45.33M
YoY Change 8.82% 6.13% 6.67%
% of Gross Profit 11.31% 9.83% 11.41%
Operating Expenses $322.5M $329.9M $307.5M
YoY Change 4.88% 5.47% 2.33%
Operating Profit $114.8M $134.5M $90.44M
YoY Change 26.97% 15.08% 33.28%
Interest Expense $28.06M $28.30M $28.21M
YoY Change -0.52% 0.06% -0.96%
% of Operating Profit 24.44% 21.04% 31.19%
Other Income/Expense, Net -$22.32M -$20.83M -$21.16M
YoY Change 5.51% 0.86% 87.27%
Pretax Income $92.51M $113.7M $69.28M
YoY Change 33.52% 18.14% 22.5%
Income Tax $33.46M $42.77M $26.38M
% Of Pretax Income 36.17% 37.63% 38.08%
Net Earnings $58.53M $70.26M $42.52M
YoY Change 37.64% -2.05% 19.97%
Net Earnings / Revenue 8.3% 8.78% 6.59%
Basic Earnings Per Share $0.50 $0.61 $0.37
Diluted Earnings Per Share $0.50 $0.61 $0.37
COMMON SHARES
Basic Shares Outstanding 115.2M shares 115.1M shares 114.8M shares
Diluted Shares Outstanding 115.5M shares 115.3M shares 115.1M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.9M $576.3M $532.8M
YoY Change 9.59% -0.31% -5.31%
Cash & Equivalents $583.9M $576.3M $532.8M
Short-Term Investments
Other Short-Term Assets $18.00M $25.30M $26.20M
YoY Change -31.3% -15.38% -10.27%
Inventory $15.30M $13.97M $13.46M
Prepaid Expenses
Receivables $67.98M $96.92M $55.42M
Other Receivables $800.0K $1.800M $900.0K
Total Short-Term Assets $685.9M $714.3M $628.8M
YoY Change 9.08% 1.45% -7.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.526B $1.484B $1.453B
YoY Change 5.03% 2.68% 1.23%
Goodwill $1.259B $1.266B $1.265B
YoY Change -0.53% -1.6% -1.5%
Intangibles $338.5M $344.0M $345.9M
YoY Change -2.14% -2.3% -2.13%
Long-Term Investments $275.7M $272.5M $272.3M
YoY Change 1.25% 7.96% 10.06%
Other Assets $41.96M $82.63M $80.90M
YoY Change -48.14% 9.69% -7.66%
Total Long-Term Assets $3.443B $3.450B $3.417B
YoY Change 0.74% 1.09% 0.26%
TOTAL ASSETS
Total Short-Term Assets $685.9M $714.3M $628.8M
Total Long-Term Assets $3.443B $3.450B $3.417B
Total Assets $4.129B $4.164B $4.046B
YoY Change 2.04% 1.16% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.9M $368.5M $300.9M
YoY Change 12.96% 25.77% 2.63%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.397M $8.423M $8.423M
YoY Change -0.31% 0.41% -7.68%
Total Short-Term Liabilities $389.9M $419.1M $351.6M
YoY Change 10.88% 22.62% -0.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.794B $1.811B $1.813B
YoY Change -1.04% -0.46% -0.46%
Other Long-Term Liabilities $48.55M $65.69M $65.84M
YoY Change -26.26% -8.13% -10.72%
Total Long-Term Liabilities $2.588B $2.609B $2.601B
YoY Change -0.52% -0.34% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.9M $419.1M $351.6M
Total Long-Term Liabilities $2.588B $2.609B $2.601B
Total Liabilities $2.978B $3.029B $2.953B
YoY Change 0.84% 2.31% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $351.6M $278.9M $237.7M
YoY Change 47.91% 41.65% 54.17%
Common Stock $1.120B $1.104B $1.101B
YoY Change 1.75% 1.3% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.19M $66.56M $66.56M
YoY Change 8.46% 7.83% 7.83%
Treasury Stock Shares 4.381M shares 4.177M shares 4.177M shares
Shareholders Equity $1.140B $1.124B $1.083B
YoY Change
Total Liabilities & Shareholders Equity $4.129B $4.164B $4.046B
YoY Change 2.04% 1.16% -1.04%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $58.53M $70.26M $42.52M
YoY Change 37.64% -2.05% 19.97%
Depreciation, Depletion And Amortization $49.33M $46.57M $45.33M
YoY Change 8.82% 6.13% 6.67%
Cash From Operating Activities $67.70M $155.7M $25.11M
YoY Change 169.57% 59.2% -59.41%
INVESTING ACTIVITIES
Capital Expenditures $47.75M $69.97M $85.75M
YoY Change -44.32% 40.61% 62.38%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $1.500M -$1.000M
YoY Change 50.0% 150.0% 11.11%
Cash From Investing Activities -$49.30M -$68.50M -$86.72M
YoY Change -43.15% 39.23% 61.49%
FINANCING ACTIVITIES
Cash Dividend Paid $396.0K
YoY Change -70.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.758M $1.758M
YoY Change 0.0%
Cash From Financing Activities -22.70M -42.00M -37.10M
YoY Change -38.81% 21.74% -10.47%
NET CHANGE
Cash From Operating Activities 67.70M 155.7M 25.11M
Cash From Investing Activities -49.30M -68.50M -86.72M
Cash From Financing Activities -22.70M -42.00M -37.10M
Net Change In Cash -4.300M 45.20M -98.71M
YoY Change -95.64% 220.57% 196.76%
FREE CASH FLOW
Cash From Operating Activities $67.70M $155.7M $25.11M
Capital Expenditures $47.75M $69.97M $85.75M
Free Cash Flow $19.96M $85.74M -$60.63M
YoY Change -132.91% 78.45% -768.43%

Facts In Submission

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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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444000
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CY2015Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2015Q1 us-gaap Equity Method Investment Dividends Or Distributions
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CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-86723000
CY2015Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
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CY2015Q1 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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154385000
CY2015Q1 cnk Gain Loss On Sale Of Assets And Other
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1450000
CY2015Q1 cnk Amortization Of Long Term Prepaid Rents
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CY2015Q1 cnk Film Rentals And Advertising
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CY2015Q1 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
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2384000
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CY2015Q1 cnk Distributions From Company One
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CY2015Q1 cnk Payments To Joint Venture Investment
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CY2015Q1 cnk Facility Lease Expense
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CY2015Q1 cnk Value Of Common Units Received From Company One
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2244000
CY2015Q1 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
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-703000
CY2015Q1 cnk Value Of Properties Acquired Under Capital Lease
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3100000
CY2015Q1 cnk Fair Value Inputs Cash Flows Multiple
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6.5 pure
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Trading Symbol
TradingSymbol
CNK
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001385280
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Accounting Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company has reclassified $8,049 in expenses from film rentals and advertising costs to utilities and other costs on the condensed consolidated statement of income for the three months ended March&#xA0;31, 2015 to be consistent with the presentation for the three months ended March&#xA0;31, 2016. During the three months ended March&#xA0;31, 2016, the Company determined that reclassifying the expenses, which are related to the maintenance and monitoring of projection and sound equipment, results in a more clear presentation of film rental and advertising costs.</p> </div>
CY2016Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2016Q1 dei Current Fiscal Year End Date
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--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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115245000 shares
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67713000
CY2016Q1 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;)&#xA0;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.&#xA0;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.&#xA0;ASU 2015-02 is effective for fiscal years beginning after December&#xA0;15, 2015. Effective January&#xA0;1, 2016, the Company adopted ASU 2015-02, which had no impact 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 February 2016, the FASB issued Accounting Standards Update 2016-02, <i>Leases (Topic 842)</i>, (&#x201C;ASU 2016-02&#x201D;). The purpose of ASU 2016-02 is to provide financial statement users a better understanding of the amount, timing, and uncertainty of cash flows arising from leases. The adoption of ASU 2016-02 will result in the recognition of a right-of-use asset and a lease liability for most operating leases. New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements. ASU 2016-02 is effective for fiscal years beginning after December&#xA0;15, 2018. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-02 on its condensed consolidated financial statements.</p> <p style="font-size:1px;margin-top:12px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In March 2016, the FASB issued Accounting Standards Update 2016-04, <i>Liabilities &#x2013; Extinguishment of Liabilities (Subtopic 405-20)</i>, (&#x201C;ASU 2016-04&#x201D;). The purpose of ASU 2016-04 is to provide a narrow scope exception to the guidance in Accounting Standards Codification (&#x201C;ASC&#x201D;) Subtopic 405-20 to require that breakage of liabilities associated with prepaid stored-value products be accounted for consistent with the breakage guidance in ASC Topic 606. ASU 2016-04 is effective for fiscal years beginning after December&#xA0;15, 2017. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-04 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 March 2016, the FASB issued Accounting Standards Update 2016-07, <i>Investments &#x2013; Equity Method and Joint Ventures (Topic 323)</i>, (&#x201C;ASU 2016-07&#x201D;). The purpose of ASU 2016-07 is to eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an investor must adjust the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment was held. ASU 2016-07 is effective for fiscal years beginning after December&#xA0;15, 2016. Early adoption is permitted. The Company does not expect ASU 2016-07 to have an impact 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 March 2016, the FASB issued Accounting Standards Update 2016-08, <i>Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenues Gross versus Net)</i>, (&#x201C;ASU 2016-08&#x201D;). The purpose of ASU 2016-08 is to clarify the implementation of revenue recognition guidance related to principal versus agent considerations. ASU 2016-08 is effective for fiscal years beginning after December&#xA0;15, 2017, including interim periods within that year, concurrent with Accounting Standards Update 2014-09, <i>Revenue from Contracts with Customers (Topic 606)</i>. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-08 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 March 2016, the FASB issued Accounting Standards Update 2016-09, <i>Compensation &#x2013; Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</i>, (&#x201C;ASU 2016-09&#x201D;). The purpose of ASU 2016-09 is to simplify the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification of such activity on the statement of cash flows. ASU 2016-09 is effective for fiscal years beginning after December&#xA0;15, 2016, including interim periods within that year. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-09 on its condensed consolidated financial statements.</p> </div>
CY2016Q1 dei Amendment Flag
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CY2016Q1 dei Entity Registrant Name
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Cinemark Holdings, Inc.
CY2016Q1 us-gaap Earnings Per Share Basic
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CY2016Q1 dei Document Fiscal Year Focus
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CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q1 us-gaap Restricted Stock Award Forfeitures
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CY2016Q1 cnk Assumed Remaining Period Of Fee Owned Properties
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CY2016Q1 cnk Restricted Stock Withholdings
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CY2016Q1 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
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CY2016Q1 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
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CY2016Q1 cnk Loss On Early Retirement Of Debt
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CY2016Q1 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
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CY2016Q1 cnk Remaining Term Of Exhibitor Services Agreement
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CY2016Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointZeroPercent
5044000
CY2016Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointZeroPercent
7568000
CY2016Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Six Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSixPointZeroPercent
84554 shares
CY2016Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointZeroPercent
169107 shares
CY2016Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointZeroPercent
253661 shares
CY2016Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Six Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSixPointZeroPercent
2522000
CY2016Q1 cnk Par Value Of Stock Issued Upon Vesting Of Restricted Stock Units
ParValueOfStockIssuedUponVestingOfRestrictedStockUnits
1000
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2014Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-04
CY2014Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-03-18
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-03-07
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-03-18

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