$CNK
Cinemark Holdings, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459018020176 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1
Revenue $751.2M $779.6M
YoY Change 0.91% 10.6%
Cost Of Revenue $288.4M $294.9M
YoY Change -0.41% 9.71%
Gross Profit $462.8M $484.7M
YoY Change 1.76% 11.14%
Gross Profit Margin 61.61% 62.17%
Selling, General & Admin $210.0M $206.7M
YoY Change 4.74% 7.77%
% of Gross Profit 45.38% 42.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.10M $57.36M
YoY Change 12.88% 16.27%
% of Gross Profit 12.77% 11.83%
Operating Expenses $360.2M $352.4M
YoY Change 5.32% 9.27%
Operating Profit $98.22M $131.2M
YoY Change -6.95% 14.25%
Interest Expense -$16.70M $26.37M
YoY Change -161.26% -6.02%
% of Operating Profit -17.0% 20.1%
Other Income/Expense, Net $7.030M -$6.599M
YoY Change -135.91% -70.44%
Pretax Income $81.30M $124.6M
YoY Change -5.45% 34.69%
Income Tax $29.40M $44.40M
% Of Pretax Income 36.16% 35.64%
Net Earnings $51.24M $79.73M
YoY Change -4.95% 36.23%
Net Earnings / Revenue 6.82% 10.23%
Basic Earnings Per Share $0.44 $0.68
Diluted Earnings Per Share $0.44 $0.68
COMMON SHARES
Basic Shares Outstanding 116.4M shares 115.6M
Diluted Shares Outstanding 115.9M

Balance Sheet

Concept 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.2M $584.3M
YoY Change -13.61% 0.07%
Cash & Equivalents $504.2M $584.3M
Short-Term Investments
Other Short-Term Assets $19.30M $33.90M
YoY Change 14.2% 88.33%
Inventory $18.39M $17.39M
Prepaid Expenses
Receivables $72.40M $69.37M
Other Receivables $4.100M $2.800M
Total Short-Term Assets $618.4M $707.9M
YoY Change -11.55% 3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.757B $1.828B
YoY Change 10.45% 19.8%
Goodwill $1.293B $1.266B
YoY Change 2.36% 0.56%
Intangibles $335.0M $333.8M
YoY Change -0.78% -1.37%
Long-Term Investments $308.1M $305.0M
YoY Change 9.45% 10.63%
Other Assets $40.99M $39.54M
YoY Change -0.6% -5.75%
Total Long-Term Assets $3.736B $3.675B
YoY Change 6.25% 6.76%
TOTAL ASSETS
Total Short-Term Assets $618.4M $707.9M
Total Long-Term Assets $3.736B $3.675B
Total Assets $4.355B $4.383B
YoY Change 3.29% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.2M $369.7M
YoY Change -5.22% 8.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.099M $7.099M
YoY Change 152.1% -15.46%
Total Short-Term Liabilities $405.9M $439.5M
YoY Change -4.8% 12.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.782B $1.783B
YoY Change -0.25% -0.63%
Other Long-Term Liabilities $45.88M $44.13M
YoY Change -4.25% -9.11%
Total Long-Term Liabilities $2.613B $2.611B
YoY Change 0.92% 0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.9M $439.5M
Total Long-Term Liabilities $2.613B $2.611B
Total Liabilities $3.019B $3.050B
YoY Change 0.12% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings $516.8M $499.5M
YoY Change 38.17% 42.06%
Common Stock $1.135B $1.132B
YoY Change 1.09% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.33M $76.11M
YoY Change 4.02% 5.43%
Treasury Stock Shares 4.510M shares
Shareholders Equity $1.324B $1.322B
YoY Change
Total Liabilities & Shareholders Equity $4.355B $4.383B
YoY Change 3.29% 6.17%

Cashflow Statement

Concept 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $51.24M $79.73M
YoY Change -4.95% 36.23%
Depreciation, Depletion And Amortization $59.10M $57.36M
YoY Change 12.88% 16.27%
Cash From Operating Activities $85.10M $150.6M
YoY Change -36.11% 122.45%
INVESTING ACTIVITIES
Capital Expenditures $91.61M $91.19M
YoY Change 9.35% 90.99%
Acquisitions
YoY Change
Other Investing Activities -$30.40M $3.600M
YoY Change 4966.67% -340.0%
Cash From Investing Activities -$122.0M -$87.60M
YoY Change 44.72% 77.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.40M -41.70M
YoY Change -20.54% 83.7%
NET CHANGE
Cash From Operating Activities 85.10M 150.6M
Cash From Investing Activities -122.0M -87.60M
Cash From Financing Activities -41.40M -41.70M
Net Change In Cash -78.30M 21.30M
YoY Change 2346.87% -595.35%
FREE CASH FLOW
Cash From Operating Activities $85.10M $150.6M
Capital Expenditures $91.61M $91.19M
Free Cash Flow -$6.513M $59.41M
YoY Change -113.18% 197.73%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">New Accounting Pronouncements </p></td></tr></table></div> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers</font> (Topic 606), (&#8220;ASC Topic 606&#8221;), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.&nbsp;&nbsp;ASC Topic 606 replaces most existing revenue recognition guidance in U.S. generally accepted accounting principles.&nbsp;&nbsp;In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from the contracts with customers.&nbsp;&nbsp;The Company adopted ASC Topic 606 effective January 1, 2018.&nbsp;&nbsp;See Note 3 for further discussion.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style:italic;">Leases (Topic 842)</font>, (&#8220;ASU 2016-02&#8221;). 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.&nbsp;&nbsp;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 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. In July 2018, the FASB issued ASU 2018-10, <font style="font-style:italic;">Codification Improvements to Topic 842, Leases,</font> (&#8220;ASU 2018-10&#8221;). The amendments in ASU 2018-10 provide clarification of narrow aspects of the guidance issued in ASU 2016-02.&nbsp;&nbsp;In July 2018, the FASB issued ASU 2018-11, <font style="font-style:italic;">Leases (Topic 842), Targeted Improvements, </font>(&#8220;ASU 2018-11&#8221;). The amendments in ASU 2018-11 provide an additional transition method to adopt the amendments in ASU 2016-02.&nbsp;&nbsp;Under this new transition method, an entity initially applies the amendments in ASU 2016-02 at the adoption date and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption.&nbsp;&nbsp;Under this transition method, an entity is not required to use the modified transition method described in ASU 2016-02.&nbsp;&nbsp;The Company plans to adopt the additional transition method provided in ASU 2018-11.&nbsp;&nbsp;The Company is currently evaluating the impact of ASU 2016-02, ASU 2018-10 and ASU 2018-11 on its condensed consolidated financial statements.&nbsp;&nbsp;The most significant impact of these amendments will be the recognition of new right-of-use assets and lease liabilities for assets related to leased theatres and certain leased equipment that are currently classified as operating leases.&nbsp;&nbsp; The Company will adopt the amendments in ASU 2016-02, ASU 2018-10 and ASU 2018-11 in the first quarter of 2019.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued ASU 2016-15, <font style="font-style:italic;">Statement of Cash Flows (Topic 230):&nbsp;&nbsp;Classification of Certain Cash Receipts and Cash Payments &#8211; a consensus of the FASB Emerging Issues Task Force</font>, (&#8220;ASU 2016-15&#8221;). 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.&nbsp;&nbsp;ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year.&nbsp;&nbsp;A retrospective transition method should be used in the application of the amendments within ASU 2016-15.&nbsp;&nbsp;The Company adopted ASU 2016-15 effective January 1, 2018.&nbsp;&nbsp;As a result of the adoption of ASU 2016-15, cash paid of $246 related to the June 2017 amendment of the Company&#8217;s senior secured credit facility was reclassified from operating activities to financing activities for the six months ended June&#160;30, 2017.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2016, the FASB issued ASU 2016-16, <font style="font-style:italic;">Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory,</font> (&#8220;ASU 2016-16&#8221;).&nbsp;&nbsp;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.&nbsp;&nbsp;ASU 2016-16 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year.&nbsp;&nbsp;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.&nbsp;&nbsp;ASU 2016-16 did not have a material impact on the Company&#8217;s condensed consolidated financial statements.</p></div>
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DividendsAccruedOnUnvestedRestrictedStockUnitAwards
288000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
294000
cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-1931000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2661000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32449000
CY2018Q2 cnk Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
28779904
CY2018Q2 cnk Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
0.18
cnk Restricted Stock Withholdings
RestrictedStockWithholdings
75801
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
18643
cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
2905000
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
cnk Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
76065
cnk Number Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
152129
cnk Number Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
228194
cnk Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
2967000
cnk Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
5934000
cnk Value Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
8901000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11508000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14417000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105895000
cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-1645000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104250000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68869000
cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2932000
cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71801000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37026000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1645000
CY2017Q4 cnk Indefinite Lived Tradename And Other
IndefiniteLivedTradenameAndOther
299735000
cnk Indefinite Lived Intangible Assets Purchased
IndefiniteLivedIntangibleAssetsPurchased
608000
cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-286000
CY2018Q2 cnk Indefinite Lived Tradename And Other
IndefiniteLivedTradenameAndOther
300057000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5152000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5310000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3574000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3207000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12545000
cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
871000
cnk Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
6.5
cnk Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
6.5
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-309609000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-253565000
CY2018Q2 cnk Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
1.00
cnk Measurement Period For Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
MeasurementPeriodForCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
P3Y
us-gaap Interest Paid
InterestPaid
51562000
us-gaap Interest Paid
InterestPaid
49603000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28477000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55371000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
2898000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-4959000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4035000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7089000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
5012000
CY2018Q2 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
221603000
CY2017Q2 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
170679000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
415033000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
382559000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82426000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91613000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-836000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7030000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6437000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20012000
CY2018Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3932000
CY2017Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2870000
CY2018Q2 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-449000
CY2017Q2 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-375000
CY2018Q2 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
597000
CY2017Q2 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
496000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3452000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3203000

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