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CINEMARK HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Admissions356.511,805.321,834.171,794.981,789.141,765.521,644.171,706.151,580.401,471.63
Concession231.051,161.081,108.791,038.79990.10936.97845.38845.17771.41696.75
Revenue- Other98.76316.70278.77157.78139.53150.12137.45131.58121.73111.23
Total Revenues686.313,283.103,221.742,991.552,918.772,852.612,626.992,682.892,473.532,279.61
Film rentals and advertising186.811,003.83999.76966.51962.66945.64856.39919.51845.11798.61
Concession supplies48.65206.44180.97166.32154.47144.27131.99135.72123.47112.12
Facility lease expense279.76346.09323.32328.20321.29319.76317.10307.85281.62276.28
Utilities and other229.51474.71448.07355.04355.93355.80335.11305.70280.67259.70
Depreciation and amortization259.78261.16261.16237.51209.07189.21175.66163.97147.68154.45
Amortization of favorable leases--------------------
Salaries and wages145.03410.09383.86354.51325.77301.10273.88269.35247.47226.48
General and administrative expenses127.60173.38165.17153.28143.36156.74151.44165.35148.62127.62
Restructuring Costs20.37------------------
Impairment of long-lived assets(152.71)(57.00)(32.37)(15.08)(2.84)(8.80)(6.65)(3.79)(3.03)(7.03)
Termination of profit participation agreement--------------------
(Gain) loss on sale of assets and other8.92(12.01)(38.70)(22.81)(20.46)(8.14)(15.72)3.85(12.17)(8.79)
Total cost of operations1,441.282,944.712,833.382,599.272,495.832,429.462,263.922,267.402,089.831,971.08
Operating Income (Loss)(754.97)338.39388.35392.28422.94423.15363.07415.49383.70308.53
Interest expense129.8799.94109.99105.92108.31112.74113.70124.71123.67123.10
Interest expense - NCM23.6028.6219.72--------------
Gain on NCM transaction--------------------
Gain on Fandango transaction--------------------
Loss on marketable securities - RealD------------------(12.61)
Equity in income (loss) of affiliates(38.75)41.8739.2435.9931.9628.1322.7422.6813.115.65
Minority interests in income of subsidiaries--------------------
Interest income4.8412.5910.616.256.408.715.603.626.378.11
Dividend income------------------0.05
Foreign Currency Exchange Gain (Loss)(4.87)(3.39)(11.66)0.896.46(16.79)(6.19)(1.62)2.09(0.22)
Gain (loss) on early retirement of debt12.92------------(72.30)(5.60)(4.95)
Distributions from NCM6.9812.8715.3916.4114.6618.1418.5420.7020.8124.16
Loss on amendment to debt agreement0.000.00(1.48)(0.52)(13.45)(0.93)0.00------
Total other Income (Expense)(172.35)(64.63)(77.62)(46.91)(62.29)(75.49)(73.01)(151.63)(86.88)(102.90)
Pre-Tax Income - Foreign(143.16)38.1921.0164.8485.89259.6584.54--113.6190.94
Pre-Tax Income - U.S(784.17)235.57289.73280.54274.7688.02205.52--183.21114.69
INCOME (LOSS) BEFORE INCOME TAXES(927.32)273.76310.73345.38360.65347.67290.06263.86296.82205.63
Current- Foreign0.4024.0211.8229.3132.0535.8727.6842.6953.9626.83
Current: Federal(271.16)45.2546.8354.4465.3071.2961.7397.4755.4017.07
Current: State0.2912.4913.5910.6311.9410.686.1310.958.497.10
Income taxes(309.38)79.9195.4379.36103.82128.9496.06113.32125.4073.05
Deferred: Federal(50.45)(0.30)27.06(14.05)(13.67)10.426.32(30.83)12.1022.10
Deferred: State(1.72)(1.55)2.303.306.534.010.64(9.61)1.452.28
Deferred: Foreign13.270.01(6.17)(4.27)1.67(3.34)(6.44)2.65(6.01)(2.33)
Net Income (loss)(617.95)193.85215.31266.02256.83218.73194.00150.55171.42132.58
Less: Net income attributable to noncontrolling interests(1.12)2.461.481.841.741.861.392.082.472.03
Earnings allocated to participating share-based awards (1)(4.28)1.171.17--1.191.31--1.532.061.46
Net income (loss)attributable to Cinemark Holdings, Inc(612.55)190.21212.66264.18253.90215.56192.61146.94166.89129.10
Earnings (loss) per share : Basic(5.25)1.631.832.262.191.871.661.281.471.15
Earnings (loss) per share : Diluted(5.25)1.631.832.262.191.871.661.281.471.14
Weighted average shares outstanding : Basic116.67116.31116.05115.77115.51115.08114.65113.90113.22112.74
Weighted average shares outstanding : Diluted116.67116.61116.34116.06115.78115.40114.97114.40113.82113.22