$CNK
Cinemark Holdings, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516762337 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $700.9M $768.6M $744.4M
YoY Change -0.89% 9.79% -6.94%
Cost Of Revenue $267.0M $291.7M $289.6M
YoY Change -2.55% 7.05% -11.22%
Gross Profit $433.9M $476.9M $454.8M
YoY Change 0.16% 11.53% -3.99%
Gross Profit Margin 61.9% 62.05% 61.1%
Selling, General & Admin $195.5M $202.6M $200.5M
YoY Change -0.46% 3.26% 1.16%
% of Gross Profit 45.06% 42.48% 44.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $54.19M $52.36M
YoY Change 7.04% 13.97% 12.43%
% of Gross Profit 12.26% 11.36% 11.51%
Operating Expenses $339.2M $351.8M $342.0M
YoY Change 4.05% 7.16% 3.67%
Operating Profit $84.76M $117.8M $105.6M
YoY Change -14.47% 18.83% -21.51%
Interest Expense -$9.500M $26.66M $27.26M
YoY Change -15.18% -6.19% -3.68%
% of Operating Profit -11.21% 22.63% 25.83%
Other Income/Expense, Net -$10.74M -$19.58M
YoY Change -51.88% -6.01%
Pretax Income $75.10M $107.1M $85.99M
YoY Change -14.56% 39.37% -24.35%
Income Tax -$2.200M $40.93M $31.62M
% Of Pretax Income -2.93% 38.23% 36.77%
Net Earnings $77.01M $65.66M $53.91M
YoY Change 33.34% 41.68% -23.27%
Net Earnings / Revenue 10.99% 8.54% 7.24%
Basic Earnings Per Share $0.66 $0.56 $0.46
Diluted Earnings Per Share $0.66 $0.56 $0.46
COMMON SHARES
Basic Shares Outstanding 116.2M shares 115.6M shares 115.6M shares
Diluted Shares Outstanding 115.8M 115.8M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $561.2M $527.1M $583.6M
YoY Change -4.64% 4.81% 1.27%
Cash & Equivalents $561.2M $527.1M $583.6M
Short-Term Investments
Other Short-Term Assets $15.80M $18.00M $16.90M
YoY Change 17.04% -31.56% -33.2%
Inventory $16.96M $15.48M $15.98M
Prepaid Expenses
Receivables $74.99M $62.48M $79.99M
Other Receivables $7.400M $3.800M $2.700M
Total Short-Term Assets $676.3M $626.9M $699.2M
YoY Change -5.43% -0.67% -2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.705B $1.613B $1.591B
YoY Change 13.25% 10.41% 7.17%
Goodwill $1.263B $1.262B $1.263B
YoY Change 1.24% 0.81% -0.24%
Intangibles $334.9M $336.2M $337.6M
YoY Change -1.4% -1.63% -1.84%
Long-Term Investments $288.3M $293.5M $281.5M
YoY Change 3.44% 6.46% 3.3%
Other Assets $37.56M $42.32M $41.24M
YoY Change -1.8% -48.6% -50.09%
Total Long-Term Assets $3.630B $3.550B $3.517B
YoY Change 6.42% 4.0% 1.93%
TOTAL ASSETS
Total Short-Term Assets $676.3M $626.9M $699.2M
Total Long-Term Assets $3.630B $3.550B $3.517B
Total Assets $4.307B $4.177B $4.216B
YoY Change 4.37% 3.27% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.2M $304.1M $381.1M
YoY Change 1.22% -1.17% 3.42%
Accrued Expenses $291.1M
YoY Change 1.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.671M $4.244M $2.816M
YoY Change -32.53% -49.55% -66.57%
Total Short-Term Liabilities $443.2M $347.2M $426.3M
YoY Change 0.78% -1.23% 1.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.782B $1.787B $1.787B
YoY Change 0.54% -1.26% -1.35%
Other Long-Term Liabilities $44.30M $46.59M $47.91M
YoY Change -27.12% -29.67% -27.06%
Total Long-Term Liabilities $2.590B $2.596B $2.589B
YoY Change 0.57% -0.03% -0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.2M $347.2M $426.3M
Total Long-Term Liabilities $2.590B $2.596B $2.589B
Total Liabilities $3.034B $2.943B $3.016B
YoY Change 0.6% -0.17% -0.43%
SHAREHOLDERS EQUITY
Retained Earnings $453.7M $408.2M $374.1M
YoY Change 39.75% 37.85% 34.12%
Common Stock $1.129B $1.125B $1.123B
YoY Change 1.37% 1.62% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.41M $73.41M $73.38M
YoY Change 10.26% 10.26% 10.25%
Treasury Stock Shares $4.447M 4.444M shares 4.421M shares
Shareholders Equity $1.262B $1.222B $1.188B
YoY Change
Total Liabilities & Shareholders Equity $4.307B $4.177B $4.216B
YoY Change 4.37% 3.27% 1.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $77.01M $65.66M $53.91M
YoY Change 33.34% 41.68% -23.27%
Depreciation, Depletion And Amortization $53.20M $54.19M $52.36M
YoY Change 7.04% 13.97% 12.43%
Cash From Operating Activities $173.5M $77.40M $133.2M
YoY Change -24.43% 70.11% -14.45%
INVESTING ACTIVITIES
Capital Expenditures -$96.60M $98.82M $83.78M
YoY Change -2.72% 28.95% 19.74%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $1.900M -$600.0K
YoY Change -122.58% -140.0%
Cash From Investing Activities -$97.30M -$96.90M -$84.30M
YoY Change 1.14% 26.34% 23.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.30M -36.50M -52.10M
YoY Change 11.32% 4.58% 24.05%
NET CHANGE
Cash From Operating Activities 173.5M 77.40M 133.2M
Cash From Investing Activities -97.30M -96.90M -84.30M
Cash From Financing Activities -41.30M -36.50M -52.10M
Net Change In Cash 34.90M -56.00M -3.200M
YoY Change -63.76% -15.28% -107.08%
FREE CASH FLOW
Cash From Operating Activities $173.5M $77.40M $133.2M
Capital Expenditures -$96.60M $98.82M $83.78M
Free Cash Flow $270.1M -$21.42M $49.42M
YoY Change -17.88% -31.2% -42.36%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 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. 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-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 2016-04, <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. 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-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. 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-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>. 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-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. 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-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In May 2016, the FASB issued Accounting Standards Update 2016-12, <i>Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients,</i> (&#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, <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> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In August 2016, the FASB issued Accounting Standards Update 2016-15, <i>Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments &#x2013; a consensus of the FASB Emerging Issues Task Force,</i> (&#x201C;ASU 2016-15&#x201D;). The purpose of ASU 2016-15 is to reduce the diversity in practice regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows.&#xA0;ASU 2016-15 is effective for fiscal years beginning after December&#xA0;15, 2017, including interim periods within that year.&#xA0;A retrospective transition method should be used in the application of the amendments within ASU 2016-15.&#xA0;If retrospective application is considered impracticable, retrospective application may be used as of the earliest date practicable. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-15 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 October 2016, the FASB issued Accounting Standards Update 2016-16, <i>Income Taxes (Topic 740):&#xA0;Intra-Entity Transfers of Assets Other Than Inventory</i>, (&#x201C;ASU 2016-16&#x201D;). The purpose of ASU 2016-16 is to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory.&#xA0;ASU 2016-16 is effective for fiscal years beginning after December&#xA0;15, 2017, including interim periods within that year.&#xA0;A modified retrospective transition method should be used in the application of the amendments within ASU 2016-16 with a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption.&#xA0;Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-16 on its condensed consolidated financial statements.</p> </div>
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
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EntityCentralIndexKey
0001385280
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left: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 $8,844 and $24,071 in expenses from film rentals and advertising costs to utilities and other costs on the condensed consolidated statement of income for the three and nine months ended September&#xA0;30, 2015, respectively, to be consistent with the presentation for the three and nine months ended September&#xA0;30, 2016. During the nine months ended September&#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
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CNK
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2016-09-30
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Large Accelerated Filer
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Cinemark Holdings, Inc.
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us-gaap Other Comprehensive Income Loss Net Of Tax
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cnk Assumed Remaining Period Of Fee Owned Properties
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294000
cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
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8002000
cnk Number Of Additional Common Units Received From Company One
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344000
cnk Fair Value Inputs Cash Flows Multiple
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6.5 pure
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cnk Gain Loss On Sale Of Assets And Other
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-10985000
cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
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6828000
cnk Restricted Stock Withholdings
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206502 shares
cnk Value Of Common Units Received From Company One
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11111000
cnk Remaining Term Of Exhibitor Services Agreement
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P20Y
cnk Amortization Of Long Term Prepaid Rents
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1357000
cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
360000
cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-183000
cnk Payments To Joint Venture Investment
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304000
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327000
CY2015Q3 us-gaap Equity Method Investment Dividends Or Distributions
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4370000
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4601000
CY2015Q3 cnk Film Rentals And Advertising
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CY2015Q3 cnk Gain Loss On Sale Of Assets And Other
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500000
CY2015Q3 cnk Amortization Of Long Term Prepaid Rents
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CY2015Q3 cnk Other Comprehensive Income Loss Equity Method Investments
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CY2015Q3 cnk Dividends On Common Stock Paid And Accrued
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CY2016Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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31737000

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