FINANCIALS

SEC Filings

Form 10-Q
CINEMARK HOLDINGS, INC. filed this Form 10-Q on 08/08/2018
Document Outline
Entire Document (9724.4 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 3 - Cautionary Statement Regarding Forward-Looking Statements
Page 4 - PART I - FINANCIAL INFORMATION
Page 5 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 6 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 7 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 8 - Revenue from Contracts with Customers
Page 9 - Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory,
Page 10 - Revenue Recognition Policy
Page 11 - Disaggregation of Revenue
Page 12 - Significant Financing Component
Page 13 - Senior Secured Credit Facility
Page 14 - N/A
Page 15 - N/A
Page 16 - Digital Cinema Implementation Partners LLC ( DCIP )
Page 17 - AC JV, LLC
Page 18 - Treasury Stock
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - Foreign Currency Matters
Page 23 - N/A
Page 24 - Financial Information About Geographic Areas
Page 25 - Joseph Amey, et al. v. Cinemark USA, Inc., Case No. 3:13cv05669, In the United States District Court
Page 26 - Item 2. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 27 - Critical Accounting Policies
Page 28 - Results of Operations
Page 29 - Three months ended June 30, 2018 versus June 30, 2017
Page 30 - General and Administrative Expenses.
Page 31 - Distributions from NCM.
Page 32 - Cost of Operations.
Page 33 - General and Administrative Expenses.
Page 34 - Liquidity and Capital Resources
Page 35 - Contractual Obligations
Page 36 - Cinemark USA, Inc. 5.125% Senior Notes
Page 37 - Covenant Compliance
Page 38 - Item 3. Quantitative and Qualitative Disclosures About Market Risk
Page 39 - PART II - OTHER INFORMATION
Page 40 - Item 6.hibits
Page 41 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - NOTICE
Page 3 - TABLE OF CONTENTS
Page 4 - N/A
Page 5 - N/A
Page 6 - EXHIBITS
Page 7 - FE CONCEPTS, LLC
Page 8 - Affiliate
Page 9 - Call Purchase Price
Page 10 - Capital Contributions
Page 11 - Cinemark Mitchell Trigger Event
Page 12 - Company Mitchell Trigger Event
Page 13 - Independent Third Party
Page 14 - Section 7.3
Page 15 - Membership Unit
Page 16 - Section 6.3
Page 17 - Unreturned Capital
Page 18 - Construction
Page 19 - Certificates and Documents.
Page 20 - ARTICLE III
Page 21 - Vote by Proxyprovided
Page 22 - ARTICLE IV
Page 23 - No Interest on Contributions; No Withdrawal
Page 24 - Qualifications for Service
Page 25 - Action by Written Consent
Page 26 - Section 5.3ARTICLE V
Page 27 - N/A
Page 28 - Section 12.2
Page 29 - Officers
Page 30 - Permitted Transferee
Page 31 - ROFO Acceptance NoticePurchasing Member
Page 32 - Section 6.1(c)
Page 33 - Exercising Member
Page 34 - Section 6.1(c)Section 6.1(d)
Page 35 - ARTICLE VII
Page 36 - Allocations of Profits and Losses.
Page 37 - Gross Income Allocation
Page 38 - Sale of AssetsSection 7.2
Page 39 - providedthat
Page 40 - Set-OffARTICLE VII
Page 41 - Tax Proceeding
Page 42 - Section 11.3
Page 43 - Section 7.11
Page 44 - Section 7.11
Page 45 - Liquidation of Company
Page 46 - ARTICLE X
Page 47 - Section 10.1(a)
Page 48 - Class A Member Call Option.
Page 49 - Section 10.2(b)
Page 50 - Sale of Class C Membership Units.
Page 51 - Sale of the Company.
Page 52 - Limitation of Liability; Exculpation.
Page 53 - Section 11.3.Section 11.3
Page 54 - Section 12.1Section 12.1Section 12.1
Page 55 - Successors; Counterparts
Page 56 - IN WITNESS WHEREOF
Page 57 - IN WITNESS WHEREOF
Page 58 - EXHIBIT A
Page 59 - EXHIBIT B
Page 60 - EXHIBIT C
Page 61 - Contracts
Page 62 - N/A
Page 63 - LeaseLeases
Page 64 - Section 6.3
Page 65 - Article IV
Page 66 - Article V
Page 67 - Article VI
Page 68 - e.gExcluded Expenditures
Page 69 - Article VII
Page 70 - Company Account
Page 71 - Article VIII
Page 72 - Company Indemnified Persons
Page 73 - Section 9.19.2
Page 74 - Articles VII, VIII, X XIXII
Page 75 - Severance Expenses
Page 76 - Article XII
Page 77 - Section 12.1
Page 78 - Section 12.5(a)Section 12.5(a)
Page 79 - Section 12.8(b)
Page 80 - N/A
Page 81 - [SIGNATURE PAGES FOLLOW]
Page 82 - IN WITNESS WHEREOF
Page 83 - EXHIBIT D
Page 84 - Article I
Page 85 - N/A
Page 86 - Article II
Page 87 - Article III
Page 88 - Third Party Claim
Page 89 - Article VI
Page 90 - Section 6.1
Page 91 - Section 6.5(a)Section 6.5 (a)
Page 92 - Section 6.8(b)
Page 93 - N/A
Page 94 - [SIGNATURE PAGES FOLLOW]
Page 95 - IN WITNESS WHEREOF
Page 96 - EXHIBIT E
Page 97 - Remedies
Page 98 - Negative Covenants
Page 99 - EXHIBIT F
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - ARTICLE I
Page 3 - Theater Construction Expertise
Page 4 - LeaseLeases
Page 5 - ARTICLE III
Page 6 - Section 3.1Section 12.5
Page 7 - ARTICLE V
Page 8 - Inspection Rights
Page 9 - ARTICLE VI
Page 10 - ARTICLE VII
Page 11 - Trigger Event
Page 12 - Quarterly Statement
Page 13 - ARTICLE IX
Page 14 - providedSection 9.3
Page 15 - ARTICLE X
Page 16 - Effects of Termination
Page 17 - Employees.
Page 18 - Post-Closing Access
Page 19 - Section 2.3
Page 20 - Section 12.3
Page 21 - Section 12.5(a)Section 12.5(a)
Page 22 - Section 12.8Section 12.8
Page 23 - Governing Law
Page 24 - Further Assurances
Page 25 - IN WITNESS WHEREOF
Page 26 - SCHEDULE I
Page 27 - Cinemark
Page 28 - Fiscal Month
Page 29 - Manager Related Facility
Page 30 - Term
Page 31 - SCHEDULE II
Page 32 - SCHEDULE II-A
Page 33 - N/A
Page 34 - N/A
Page 35 - SCHEDULE III
Page 36 - N/A
Page 37 - N/A
Page 38 - SCHEDULE III-A
Page 39 - HUMAN RESOURCES
Page 40 - SCHEDULE IV
Page 41 - Other
Subdocument 4 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - Article I
Page 3 - Theater Operations
Page 4 - Article II
Page 5 - No Restriction on Payment of Consulting Fee
Page 6 - Third Party Claim
Page 7 - Commencement and Termination of Specified Theater ServicesSection 5.2
Page 8 - Section 6.1
Page 9 - Section 6.3Section 6.3
Page 10 - Severability
Page 11 - Counterparts
Page 12 - ArbitrationSection 6.14Section 6.14
Page 13 - IN WITNESS WHEREOF
Page 14 - Schedule I
Page 15 - Class B Competing Business
Page 16 - Manager
Subdocument 5 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 7 - EX-32.1 - EX-32.1
Page 1 - N/A
Subdocument 8 - EX-32.2 - EX-32.2
Page 1 - N/A
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