FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/24/2016
Document Outline
Entire Document (8385 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - UNITED STATES
Page 2 - Table of Contents
Page 3 - Cautionary Statement Regarding Forward-Looking Statements
Page 4 - PART I
Page 5 - Motion Picture Exhibition Industry Overview
Page 6 - Domestic Markets
Page 7 - Drivers of Continued Industry Success
Page 8 - Competitive Strengths
Page 9 - Our Strategy
Page 10 - Theatre Operations
Page 11 - International Theatres
Page 12 - Competition
Page 13 - Staff Training.
Page 14 - Digital Cinema Distribution Coalition
Page 15 - Competition
Page 16 - Regulations
Page 17 - We face intense competition for patrons and films which may adversely affect our business.
Page 18 - We have substantial long-term lease and debt obligations, which may restrict our ability to fund cur
Page 19 - A failure to adapt to future technological innovations could impact our ability to compete effective
Page 20 - We may be subject to increased labor and benefits costs.
Page 21 - Provisions in our corporate documents and certain agreements, as well as Delaware law, may hinder a
Page 22 - Legislative or regulatory initiatives related to global warming/climate change concerns may negative
Page 23 - Item 1B. Unresolved Staff Comments
Page 24 - Item 4. Mine Safety Disclosures
Page 25 - PART II
Page 26 - Performance Graph
Page 27 - N/A
Page 28 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 29 - Critical Accounting Policies
Page 30 - Impairment of Long-Lived Assets
Page 31 - Testing Goodwill for Impairment
Page 32 - Accounting for Investment in National CineMedia, LLC and Related Agreements
Page 33 - Results of Operations
Page 34 - Comparison of Years Ended December 31, 2015 and December 31, 2014
Page 35 - General and Administrative Expenses.
Page 36 - Interest Expense.
Page 37 - Cost of Operations.
Page 38 - General and Administrative Expenses.
Page 39 - Liquidity and Capital Resources
Page 40 - Financing Activities
Page 41 - Off-Balance Sheet Arrangements
Page 42 - Cinemark USA, Inc. 4.875% Senior Notes
Page 43 - Cinemark USA, Inc. 5.125% Senior Notes
Page 44 - Cinemark USA, Inc. 7.375% Senior Subordinated Notes
Page 45 - Ratings
Page 46 - Consolidation (Topic 810): Amendments to the Consolidation Analysis
Page 47 - Interest Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt I
Page 48 - Interest Rate Risk
Page 49 - Item 8. Financial Statements and Supplementary Data
Page 50 - Limitations on Controls
Page 51 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 52 - PART III
Page 53 - SIGNATURES
Page 54 - N/A
Page 55 - SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO
Page 56 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 57 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 58 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 59 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 60 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 61 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 62 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 63 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 64 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 65 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 66 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 67 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 68 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 69 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 70 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 71 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 72 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 73 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 74 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 75 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 76 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 77 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 78 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 79 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 80 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 81 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 82 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 83 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 84 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 85 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 86 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 87 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 88 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 89 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 90 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 91 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 92 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 93 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 94 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 95 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 96 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 97 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 98 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 99 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 100 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 101 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 102 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 103 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 104 - SCHEDULE 1 CONDENSED FINANCIAL INFORMATION OF REGISTRANT
Page 105 - CINEMARK HOLDINGS, INC.
Page 106 - CINEMARK HOLDINGS, INC.
Page 107 - CINEMARK HOLDINGS, INC.
Page 108 - CINEMARK HOLDINGS, INC.
Page 109 - CINEMARK HOLDINGS, INC.
Page 110 - EXHIBITS
Page 111 - EXHIBIT INDEX
Page 112 - N/A
Page 113 - N/A
Page 114 - N/A
Page 115 - N/A
Page 116 - N/A
Page 117 - N/A
Page 118 - N/A
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Subdocument 2 - EX-10.1D - EX-10.1D
Page 1 - EXHIBIT 10.1(d)
Page 2 - N/A
Subdocument 3 - EX-10.6L - EX-10.6L
Page 1 - EXHIBIT 10.6(l)
Page 2 - Person
Page 3 - Annual Bonus Plan
Page 4 - Confidential Information; Non-Competition.
Page 5 - Designated Market Area
Page 6 - Reasonable in Scope and Duration; Consideration
Page 7 - Disability
Page 8 - Section 5.4
Page 9 - Section 5.4
Page 10 - Section 5.5
Page 11 - Office Support
Page 12 - Costs and Expenses
Page 13 - Remedies.
Page 14 - Entire Agreement.
Page 15 - Beneficiaries; References.
Page 16 - IN WITNESS WHEREOF,
Subdocument 4 - EX-10.7H - EX-10.7H
Page 1 - EXHIBIT 10.7(h)
Page 2 - THIRD AMENDED AND RESTATED
Page 3 - Vesting
Page 4 - Data Recipients
Page 5 - Interpretation
Subdocument 5 - EX-12 - EX-12
Page 1 - EXHIBIT 12
Subdocument 6 - EX-21 - EX-21
Page 1 - EXHIBIT 21
Page 2 - SUBSIDIARIES OF CINEMARK HOLDINGS, INC.
Subdocument 7 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Subdocument 8 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 9 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 10 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Subdocument 11 - EX-32.2 - EX-32.2
Page 1 - EXHIBIT 32.2
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
XBRL Viewer