$CNK
Cinemark Holdings, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516675941 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2014 Q4
Revenue $744.4M $799.9M $659.9M
YoY Change -6.94% 11.43% 1.23%
Cost Of Revenue $289.6M $326.2M $250.8M
YoY Change -11.22% 14.66% -3.17%
Gross Profit $454.8M $473.7M $409.2M
YoY Change -3.99% 9.32% 4.15%
Gross Profit Margin 61.1% 59.22% 62.01%
Selling, General & Admin $200.5M $198.2M $185.8M
YoY Change 1.16% 4.15% -3.33%
% of Gross Profit 44.09% 41.84% 45.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.36M $46.57M $44.50M
YoY Change 12.43% 6.13% 1.6%
% of Gross Profit 11.51% 9.83% 10.87%
Operating Expenses $342.0M $329.9M $304.8M
YoY Change 3.67% 5.47% -2.28%
Operating Profit $105.6M $134.5M $96.07M
YoY Change -21.51% 15.08% 19.11%
Interest Expense $27.26M $28.30M -$22.80M
YoY Change -3.68% 0.06% 60.56%
% of Operating Profit 25.83% 21.04% -23.73%
Other Income/Expense, Net -$19.58M -$20.83M
YoY Change -6.01% 0.86%
Pretax Income $85.99M $113.7M $73.20M
YoY Change -24.35% 18.14% 10.08%
Income Tax $31.62M $42.77M $25.60M
% Of Pretax Income 36.77% 37.63% 34.97%
Net Earnings $53.91M $70.26M $47.31M
YoY Change -23.27% -2.05% 203.41%
Net Earnings / Revenue 7.24% 8.78% 7.17%
Basic Earnings Per Share $0.46 $0.61 $0.41
Diluted Earnings Per Share $0.46 $0.61 $0.41
COMMON SHARES
Basic Shares Outstanding 115.6M shares 115.1M shares 115.7M shares
Diluted Shares Outstanding 115.8M shares 115.3M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.6M $576.3M $638.9M
YoY Change 1.27% -0.31% 6.5%
Cash & Equivalents $583.6M $576.3M $638.9M
Short-Term Investments
Other Short-Term Assets $16.90M $25.30M $21.40M
YoY Change -33.2% -15.38% -36.5%
Inventory $15.98M $13.97M $13.42M
Prepaid Expenses
Receivables $79.99M $96.92M $47.92M
Other Receivables $2.700M $1.800M $19.40M
Total Short-Term Assets $699.2M $714.3M $741.0M
YoY Change -2.11% 1.45% 1.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.591B $1.484B $1.451B
YoY Change 7.17% 2.68% 1.66%
Goodwill $1.263B $1.266B $1.277B
YoY Change -0.24% -1.6% -0.83%
Intangibles $337.6M $344.0M $348.0M
YoY Change -1.84% -2.3% -2.28%
Long-Term Investments $281.5M $272.5M $256.6M
YoY Change 3.3% 7.96% 7.59%
Other Assets $41.24M $82.63M $46.57M
YoY Change -50.09% 9.69% -55.35%
Total Long-Term Assets $3.517B $3.450B $3.380B
YoY Change 1.93% 1.09% -1.03%
TOTAL ASSETS
Total Short-Term Assets $699.2M $714.3M $741.0M
Total Long-Term Assets $3.517B $3.450B $3.380B
Total Assets $4.216B $4.164B $4.121B
YoY Change 1.24% 1.16% -0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.1M $368.5M $119.2M
YoY Change 3.42% 25.77% 27.19%
Accrued Expenses $256.6M
YoY Change 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.816M $8.423M $8.423M
YoY Change -66.57% 0.41% -14.54%
Total Short-Term Liabilities $426.3M $419.1M $414.4M
YoY Change 1.72% 22.62% 4.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.787B $1.811B $1.783B
YoY Change -1.35% -0.46% -2.18%
Other Long-Term Liabilities $47.91M $65.69M $67.29M
YoY Change -27.06% -8.13% -9.91%
Total Long-Term Liabilities $2.589B $2.609B $2.583B
YoY Change -0.77% -0.34% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.3M $419.1M $414.4M
Total Long-Term Liabilities $2.589B $2.609B $2.583B
Total Liabilities $3.016B $3.029B $2.997B
YoY Change -0.43% 2.31% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $374.1M $278.9M $224.2M
YoY Change 34.12% 41.65% 51.74%
Common Stock $1.123B $1.104B $1.095B
YoY Change 1.71% 1.3% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.38M $66.56M $61.81M
YoY Change 10.25% 7.83% 18.98%
Treasury Stock Shares 4.421M shares 4.177M shares $4.057M
Shareholders Equity $1.188B $1.124B $1.113B
YoY Change
Total Liabilities & Shareholders Equity $4.216B $4.164B $4.121B
YoY Change 1.24% 1.16% -0.57%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $53.91M $70.26M $47.31M
YoY Change -23.27% -2.05% 203.41%
Depreciation, Depletion And Amortization $52.36M $46.57M $44.50M
YoY Change 12.43% 6.13% 1.6%
Cash From Operating Activities $133.2M $155.7M $231.5M
YoY Change -14.45% 59.2% 76.45%
INVESTING ACTIVITIES
Capital Expenditures $83.78M $69.97M -$88.50M
YoY Change 19.74% 40.61% -11.68%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $1.500M -$8.600M
YoY Change -140.0% 150.0% -106.65%
Cash From Investing Activities -$84.30M -$68.50M -$97.20M
YoY Change 23.07% 39.23% -432.88%
FINANCING ACTIVITIES
Cash Dividend Paid $396.0K
YoY Change -70.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.10M -42.00M -36.80M
YoY Change 24.05% 21.74% -1.87%
NET CHANGE
Cash From Operating Activities 133.2M 155.7M 231.5M
Cash From Investing Activities -84.30M -68.50M -97.20M
Cash From Financing Activities -52.10M -42.00M -36.80M
Net Change In Cash -3.200M 45.20M 97.50M
YoY Change -107.08% 220.57% -20.67%
FREE CASH FLOW
Cash From Operating Activities $133.2M $155.7M $231.5M
Capital Expenditures $83.78M $69.97M -$88.50M
Free Cash Flow $49.42M $85.74M $320.0M
YoY Change -42.36% 78.45% 38.29%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>2. New Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In February 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;)&#xA0;issued Accounting Standards Update 2015-02,&#xA0;<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-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In February 2016, the FASB issued Accounting Standards Update 2016-02,&#xA0;<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. ASU 2016-02 requires a modified retrospective transition by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective with the option to elect certain practical expedients. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-02 on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In March 2016, the FASB issued Accounting Standards Update 2016-04,&#xA0;<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. The amendments in ASU 2016-04 may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. 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-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In March 2016, the FASB issued Accounting Standards Update 2016-07,&#xA0;<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. The amendments in ASU 2016-07 should be applied prospectively. 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-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In March 2016, the FASB issued Accounting Standards Update 2016-08,&#xA0;<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,&#xA0;<i>Revenue from Contracts with Customers (Topic 606)</i>. The amendments in ASU 2016-08 may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. 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-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In March 2016, the FASB issued Accounting Standards Update 2016-09,&#xA0;<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. Prospective, retrospective, or modified retrospective application may be used dependent on the specific requirements of the amendments within ASU 2016-09. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-09 on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In May 2016, the FASB issued Accounting Standards Update 2016-12,&#xA0;<i>Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients,</i>&#xA0;(&#x201C;ASU 2016-12&#x201D;). The purpose of ASU 2016-12 is to address certain narrow aspects of ASC Topic 606 including assessing collectability, presentation of sales and other similar taxes, noncash considerations, contract modifications and completed contracts at transition. ASU 2016-12 is effective for fiscal years beginning after December&#xA0;15, 2017, including interim periods within that year, concurrent with Accounting Standards Update 2014-09,&#xA0;<i>Revenue from Contracts with Customers (Topic 606)</i>. The amendments in ASU 2016-12 may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-12 on its condensed consolidated financial statements.</p> </div>
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
dei Entity Central Index Key
EntityCentralIndexKey
0001385280
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <i>Accounting Reclassifications</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company has reclassified $7,178 and $15,227 in expenses from film rentals and advertising costs to utilities and other costs on the condensed consolidated statement of income for the three and six months ended June&#xA0;30, 2015, respectively, to be consistent with the presentation for the three and six months ended June&#xA0;30, 2016. During the six months ended June&#xA0;30, 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 rentals and advertising costs.</p> </div>
dei Trading Symbol
TradingSymbol
CNK
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dei Current Fiscal Year End Date
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2016-06-30
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Large Accelerated Filer
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dei Entity Registrant Name
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Cinemark Holdings, Inc.
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us-gaap Indefinitelived Intangible Assets Acquired
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cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
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cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
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cnk Restricted Stock Withholdings
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cnk Value Of Common Units Received From Company One
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cnk Payments To Joint Venture Investment
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2016-03-07

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