Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


CINEMARK HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Admissions780.04356.511,805.321,834.171,794.981,789.141,765.521,644.171,706.151,580.40
Concession561.65231.051,161.081,108.791,038.79990.10936.97845.38845.17771.41
Revenue- Other168.7798.76316.70278.77157.78139.53150.12137.45131.58121.73
Total Revenues1,510.46686.313,283.103,221.742,991.552,918.772,852.612,626.992,682.892,473.53
Film rentals and advertising414.99186.811,003.83999.76966.51962.66945.64856.39919.51845.11
Concession supplies97.8848.65206.44180.97166.32154.47144.27131.99135.72123.47
Facility lease expense280.03279.76346.09323.32328.20321.29319.76317.10307.85281.62
Utilities and other282.89229.51474.71448.07355.04355.93355.80335.11305.70280.67
Depreciation and amortization265.36259.78261.16261.16237.51209.07189.21175.66163.97147.68
Amortization of favorable leases--------------------
Salaries and wages232.84145.03410.09383.86354.51325.77301.10273.88269.35247.47
General and administrative expenses161.08127.60173.38165.17153.28143.36156.74151.44165.35148.62
Restructuring Costs(1.00)20.37----------------
Impairment of long-lived assets(20.85)(152.71)(57.00)(32.37)(15.08)(2.84)(8.80)(6.65)(3.79)(3.03)
Termination of profit participation agreement--------------------
(Gain) loss on sale of assets and other(8.03)8.92(12.01)(38.70)(22.81)(20.46)(8.14)(15.72)3.85(12.17)
Total cost of operations1,762.941,441.282,944.712,833.382,599.272,495.832,429.462,263.922,267.402,089.83
Operating Income (Loss)(252.47)(754.97)338.39388.35392.28422.94423.15363.07415.49383.70
Interest expense149.70129.8799.94109.99105.92108.31112.74113.70124.71123.67
Interest expense - NCM23.6123.6028.6219.72------------
Gain on NCM transaction--------------------
Gain on Fandango transaction--------------------
Loss on marketable securities - RealD--------------------
Equity in income (loss) of affiliates(25.05)(38.75)41.8739.2435.9931.9628.1322.7422.6813.11
Minority interests in income of subsidiaries--------------------
Interest income6.404.8412.5910.616.256.408.715.603.626.37
Dividend income--------------------
Foreign Currency Exchange Gain (Loss)(1.27)(4.87)(3.39)(11.66)0.896.46(16.79)(6.19)(1.62)2.09
Gain (loss) on early retirement of debt(6.53)--------------(72.30)(5.60)
Distributions from NCM0.086.9812.8715.3916.4114.6618.1418.5420.7020.81
Loss on amendment to debt agreement13.14----(1.48)(0.52)(13.45)(0.93)0.00----
Distributions from DCIP--12.92----------------
Total other Income (Expense)(186.55)(172.35)(64.63)(77.62)(46.91)(62.29)(75.49)(73.01)(151.63)(86.88)
Pre-Tax Income - Foreign(49.84)(143.16)38.1921.0164.8485.89259.6584.54--113.61
Pre-Tax Income - U.S(389.18)(784.17)235.57289.73280.54274.7688.02205.52--183.21
INCOME (LOSS) BEFORE INCOME TAXES(439.02)(927.32)273.76310.73345.38360.65347.67290.06263.86296.82
Current- Foreign0.790.4024.0211.8229.3132.0535.8727.6842.6953.96
Current: Federal4.03(271.16)45.2546.8354.4465.3071.2961.7397.4755.40
Current: State1.010.2912.4913.5910.6311.9410.686.1310.958.49
Income taxes(16.80)(309.38)79.9195.4379.36103.82128.9496.06113.32125.40
Deferred: Federal(20.20)(50.45)(0.30)27.06(14.05)(13.67)10.426.32(30.83)12.10
Deferred: State(2.84)(1.72)(1.55)2.303.306.534.010.64(9.61)1.45
Deferred: Foreign0.4113.270.01(6.17)(4.27)1.67(3.34)(6.44)2.65(6.01)
Net Income (loss)(422.22)(617.95)193.85215.31266.02256.83218.73194.00150.55171.42
Less: Net income attributable to noncontrolling interests0.57(1.12)2.461.481.841.741.861.392.082.47
Earnings allocated to participating share-based awards (1)------1.17--1.191.31--1.532.06
Net income (loss)attributable to Cinemark Holdings, Inc(422.78)(616.83)191.39212.66264.18253.90215.56192.61146.94166.89
Earnings (loss) per share : Basic(3.55)(5.25)1.631.832.262.191.871.661.281.47
Earnings (loss) per share : Diluted(3.55)(5.25)1.631.832.262.191.871.661.281.47
Weighted average shares outstanding : Basic117.25116.67116.31116.05115.77115.51115.08114.65113.90113.22
Weighted average shares outstanding : Diluted117.25116.67116.61116.34116.06115.78115.40114.97114.40113.82