FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/27/2015
Document Outline
Entire Document (8254.9 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 - Disciplined Operating Philosophy.
Page 9 - Focus on Operational Excellence.
Page 10 - Theatre Operations
Page 11 - International Theatres
Page 12 - Food and Beverage
Page 13 - Staff Training.
Page 14 - Participation in Digital Cinema Implementation Partners Domestic Markets
Page 15 - Point of Sale Systems
Page 16 - Corporate Operations
Page 17 - Item 1A. Risk Factors
Page 18 - Our results of operations may be impacted by shrinking video and digital release windows.
Page 19 - We may not be able to generate additional revenues or continue to realize value from our investment
Page 20 - We are subject to uncertainties relating to future expansion plans, including our ability to identif
Page 21 - A credit market crisis may adversely affect our ability to raise capital and may materially impact o
Page 22 - Future sales of our Common Stock may adversely affect the prevailing market price.
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 - Income Taxes
Page 32 - Accounting for Subsequent Investments in an Investee after Suspension of Equity Loss Recognition
Page 33 - Results of Operations
Page 34 - Comparison of Years Ended December 31, 2014 and December 31, 2013
Page 35 - General and Administrative Expenses.
Page 36 - Loss on Early Retirement of Debt
Page 37 - Cost of Operations.
Page 38 - Depreciation and Amortization.
Page 39 - Liquidity and Capital Resources
Page 40 - Financing Activities
Page 41 - Off-Balance Sheet Arrangements
Page 42 - Amended Senior Secured Credit Facility
Page 43 - Cinemark USA, Inc. 5.125% Senior Notes
Page 44 - Cinemark USA, Inc. 8.625% Senior Notes
Page 45 - Covenant Compliance
Page 46 - Revenue from Contracts with Customers
Page 47 - Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Page 48 - Item 8. Financial Statements and Supplementary Data
Page 49 - Limitations on Controls
Page 50 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 51 - PART III
Page 52 - SIGNATURES
Page 53 - N/A
Page 54 - SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO
Page 55 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 56 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 57 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
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 - SCHEDULE 1 CONDENSED FINANCIAL INFORMATION OF REGISTRANT
Page 103 - CINEMARK HOLDINGS, INC.
Page 104 - CINEMARK HOLDINGS, INC.
Page 105 - CINEMARK HOLDINGS, INC.
Page 106 - CINEMARK HOLDINGS, INC.
Page 107 - CINEMARK HOLDINGS, INC.
Page 108 - EXHIBITS
Page 109 - EXHIBIT INDEX
Page 110 - N/A
Page 111 - N/A
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
Subdocument 2 - EX-10.6(H) - EX-10.6(H)
Page 1 - EXHIBIT 10.6(h)
Subdocument 3 - EX-10.7(F) - EX-10.7(F)
Page 1 - EXHIBIT 10.7(f)
Page 2 - SECOND AMENDED AND RESTATED
Page 3 - Compliance with Laws and Regulations
Page 4 - Successors and Assigns
Subdocument 4 - EX-10.13(F) - EX-10.13(F)
Page 1 - EXHIBIT 10.13(f)
Page 2 - SYUFY ENTERPRISES, L.P.,
Subdocument 5 - EX-10.14(F) - EX-10.14(F)
Page 1 - EXHIBIT 10.14(f)
Page 2 - Theatre Improvements
Page 3 - Years 11-15
Page 4 - Effect of Amendment
Page 5 - IN WITNESS WHEREOF
Subdocument 6 - EX-10.22(E) - EX-10.22(E)
Page 1 - EXHIBIT 10.22(e)
Page 2 - SYUFY ENTERPRISES, L.P.,
Subdocument 7 - EX-10.22(G) - EX-10.22(G)
Page 1 - EXHIBIT 10.22(g)
Page 2 - IN WITNESS WHEREOF,
Subdocument 8 - EX-12 - EX-12
Page 1 - EXHIBIT 12
Subdocument 9 - EX-21 - EX-21
Page 1 - EXHIBIT 21
Page 2 - EXHIBIT 21
Subdocument 10 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Subdocument 11 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 12 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 13 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Subdocument 14 - EX-32.2 - EX-32.2
Page 1 - EXHIBIT 32.2
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