FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/23/2017
Document Outline
Entire Document (7902.3 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 - Food and Beverage
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 - Our foreign operations are subject to adverse regulations, economic instability and currency exchang
Page 19 - We may not be able to generate additional revenues or continue to realize value from our investment
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 - We are subject to complex taxation and could be subject to changes in our tax rates, the adoption of
Page 24 - Item 3. Legal Proceedings
Page 25 - PART II
Page 26 - Securities Authorized for Issuance under Equity Compensation Plans
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 - Recent Developments
Page 34 - Comparison of Years Ended December 31, 2016 and December 31, 2015
Page 35 - Cost of Operations.
Page 36 - General and Administrative Expenses.
Page 37 - Distributions from NCM.
Page 38 - Cost of Operations.
Page 39 - General and Administrative Expenses.
Page 40 - Foreign Currency Exchange Loss.
Page 41 - Financing Activities
Page 42 - N/A
Page 43 - Off-Balance Sheet Arrangements
Page 44 - 4.875% Senior Notes
Page 45 - 5.125% Senior Notes
Page 46 - 7.375% Senior Subordinated Notes
Page 47 - New Accounting Pronouncements
Page 48 - Consolidation (Topic 810): Amendments to the Consolidation Analysis
Page 49 - Compensation Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting
Page 50 - Intangibles Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment
Page 51 - Item 8. Financial Statements and Supplementary Data
Page 52 - Internal Control Integrated Framework (2013)
Page 53 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 54 - PART III
Page 55 - SIGNATURES
Page 56 - N/A
Page 57 - SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO
Page 58 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 59 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 105 - SCHEDULE 1 CONDENSED FINANCIAL INFORMATION OF REGISTRANT
Page 106 - CINEMARK HOLDINGS, INC.
Page 107 - CINEMARK HOLDINGS, INC.
Page 108 - CINEMARK HOLDINGS, INC.
Page 109 - CINEMARK HOLDINGS, INC.
Page 110 - CINEMARK HOLDINGS, INC.
Page 111 - EXHIBITS
Page 112 - EXHIBIT INDEX
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
Page 125 - N/A
Subdocument 2 - EX-12 - EX-12
Page 1 - EXHIBIT 12
Subdocument 3 - EX-21 - EX-21
Page 1 - EXHIBIT 21
Page 2 - SUBSIDIARIES OF CINEMARK HOLDINGS, INC.
Subdocument 4 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Subdocument 5 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 6 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 7 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Subdocument 8 - 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