FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 03/13/2009
Document Outline
Entire Document (1742.8 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - Table of Contents
Page 3 - Cautionary Statement Regarding Forward-Looking Statements
Page 4 - PART I
Page 5 - Motion Picture Industry Overview
Page 6 - Importance of Theatrical Success in Establishing Movie Brands and Subsequent Markets.
Page 7 - Solid Balance Sheet with Significant Cash Flow from Operating Activities.
Page 8 - Theatre Operations
Page 9 - International Theatres
Page 10 - Slumdog Millionaire
Page 11 - Participation in Digital Cinema Implementation Partners
Page 12 - Point of Sale Systems
Page 13 - Employees
Page 14 - Item 1A. Risk Factors
Page 15 - We have substantial long-term lease and debt obligations, which may restrict our ability to fund cur
Page 16 - Our foreign operations are subject to adverse regulations, economic instability and currency exchang
Page 17 - We depend on key personnel for our current and future performance.
Page 18 - Our results of operations vary from period to period based upon the quantity and quality of the moti
Page 19 - Provisions in our corporate documents and certain agreements, as well as Delaware law, may hinder a
Page 20 - The Impairment or Insolvency of Other Financial Institutions Could Adversely Affect Us.
Page 21 - Item 4. Submission of Matters to a Vote of Security Holders
Page 22 - PART II
Page 23 - Securities Authorized for Issuance under Equity Compensation Plans
Page 24 - Sales of Unregistered Securities
Page 25 - Item 6. Selected Financial Data
Page 26 - N/A
Page 27 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 28 - Critical Accounting Policies
Page 29 - Impairment of Long-Lived Assets
Page 30 - Acquisitions
Page 31 - Results of Operations
Page 32 - Comparison of Years Ended December 31, 2008 and December 31, 2007
Page 33 - Theatre Operating Costs (excludes depreciation and amortization expense).
Page 34 - General and Administrative Expenses.
Page 35 - Distributions from NCM.
Page 36 - Theatre Operating Costs (excludes depreciation and amortization expense).
Page 37 - General and Administrative Expenses.
Page 38 - Gain on NCM Transaction.
Page 39 - Financing Activities
Page 40 - N/A
Page 41 - Cinemark, Inc. 9 3/4% Senior Discount Notes
Page 42 - N/A
Page 43 - Interest Rate Swap Agreements
Page 44 - Former Senior Secured Credit Facility
Page 45 - Ratings
Page 46 - Disclosures about Derivative Instruments and Hedging Activities an Amendment of FASB Statement No. 1
Page 47 - Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Page 48 - Foreign Currency Exchange Rate Risk
Page 49 - Item 9A . Controls and Procedures
Page 50 - Attestation Report of Deloitte Touche, LLP
Page 51 - PART III
Page 52 - SIGNATURES
Page 53 - SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO
Page 54 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 55 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 56 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
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 - SCHEDULE 1 CONDENSED FINANCIAL INFORMATION OF REGISTRANT
Page 97 - CINEMARK HOLDINGS, INC.
Page 98 - CINEMARK HOLDINGS, INC.
Page 99 - CINEMARK HOLDINGS, INC.
Page 100 - CINEMARK HOLDINGS, INC.
Page 101 - CINEMARK HOLDINGS, INC.
Page 102 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 103 - NATIONAL CINEMEDIA, LLC
Page 104 - NATIONAL CINEMEDIA, LLC
Page 105 - NATIONAL CINEMEDIA, LLC
Page 106 - NATIONAL CINEMEDIA, LLC
Page 107 - NATIONAL CINEMEDIA, LLC
Page 108 - 1. THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Page 109 - Basis of Presentation
Page 110 - Revenue Recognition
Page 111 - Accounting for the Costs of Computer Software Developed or Obtained for Internal Use
Page 112 - N/A
Page 113 - Accumulated Other Comprehensive Income/Loss
Page 114 - Income Taxes
Page 115 - 3. PROPERTY AND EQUIPMENT
Page 116 - 5. ACCRUED EXPENSES
Page 117 - 2007 Pre-IPO Period and 2006
Page 118 - IdeaCast
Page 119 - 7. BORROWINGS
Page 120 - N/A
Page 121 - Non-vested Stock
Page 122 - 9. EMPLOYEE BENEFIT PLANS
Page 123 - Minimum Revenue Guarantees
Page 124 - EXHIBITS
Page 125 - EXHIBIT INDEX
Page 126 - N/A
Page 127 - N/A
Page 128 - N/A
Page 129 - N/A
Page 130 - Number
Subdocument 2 - EX-10.1(C) - EX-10.1(C)
Page 1 - EXHIBIT 10.1(c)
Page 2 - N/A
Subdocument 3 - EX-10.5(Q) - EX-10.5(Q)
Page 1 - EXHIBIT 10.5(q)
Page 2 - Subsidiary
Page 3 - Section 3.3
Page 4 - Confidential Information
Page 5 - Proprietary Interest
Page 6 - Termination
Page 7 - Mitchell Directors
Page 8 - Regular Severance Benefit
Page 9 - MDCP
Page 10 - Procedure
Page 11 - Taxes
Page 12 - Section 4
Page 13 - IN WITNESS WHEREOF
Subdocument 4 - EX-10.5(R) - EX-10.5(R)
Page 1 - EXHIBIT 10.5(r)
Page 2 - Compensation
Page 3 - Travel and Expenses
Page 4 - Nielsen
Page 5 - Section 4
Page 6 - Section 5.3
Page 7 - Section 5.4(a)(ii)
Page 8 - General Release
Page 9 - Costs and Expenses
Page 10 - Notices
Page 11 - Executive s Cooperation
Page 12 - IN WITNESS WHEREOF
Subdocument 5 - EX-10.5(S) - EX-10.5(S)
Page 1 - EXHIBIT 10.5(s)
Page 2 - Compensation
Page 3 - Travel and Expenses
Page 4 - Nielsen
Page 5 - Section 4
Page 6 - Section 5.3
Page 7 - Section 5.4(a)(ii)
Page 8 - General Release
Page 9 - Costs and Expenses
Page 10 - Notices
Page 11 - Executive s Cooperation
Page 12 - IN WITNESS WHEREOF
Subdocument 6 - EX-12 - EX-12
Page 1 - EXHIBIT 12
Subdocument 7 - EX-21 - EX-21
Page 1 - EXHIBIT 21
Page 2 - EXHIBIT 21
Subdocument 8 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Subdocument 9 - EX-23.2 - EX-23.2
Page 1 - Exhibit 23.2
Subdocument 10 - EX-23.3 - EX-23.3
Page 1 - Exhibit 23.3
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