FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/28/2013
Document Outline
Entire Document (8373 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 - The Avengers, The Dark Knight Rises, The Hunger Games, Skyfall, The Twilight Saga: Breaking Dawn Par
Page 7 - Increased Importance of International Markets for Box Office Success
Page 8 - State-of-the-Art Theatre Circuit.
Page 9 - Commitment to Digital Innovation.
Page 10 - Theatre Operations
Page 11 - International Theatres
Page 12 - Silver Linings Playbook, The Best Exotic Marigold Hotel
Page 13 - First Look
Page 14 - Marketing
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 release windows.
Page 19 - We may not be able to generate additional revenues or continue to realize value from our investment
Page 20 - A failure to adapt to future technological innovations could impact our ability to compete effective
Page 21 - We are subject to impairment losses due to potential declines in the fair value of our assets.
Page 22 - The impairment or insolvency of certain financial institutions could adversely affect us.
Page 23 - The market price of our Common Stock may be volatile.
Page 24 - Legislative or regulatory initiatives related to global warming/climate change concerns may negative
Page 25 - Item 4. Mine Safety Disclosures
Page 26 - PART II
Page 27 - Securities Authorized for Issuance under Equity Compensation Plans
Page 28 - N/A
Page 29 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 30 - Critical Accounting Policies
Page 31 - Impairment of Long-Lived Assets
Page 32 - Income Taxes
Page 33 - Accounting for Subsequent Investments in an Investee after Suspension of Equity Loss Recognition
Page 34 - Results of Operations
Page 35 - Comparison of Years Ended December 31, 2012 and December 31, 2011
Page 36 - General and Administrative Expenses.
Page 37 - Interest Expense.
Page 38 - Comparison of Years Ended December 31, 2011 and December 31, 2010
Page 39 - General and Administrative Expenses.
Page 40 - Interest Expense.
Page 41 - Liquidity and Capital Resources
Page 42 - Financing Activities
Page 43 - Amended Senior Secured Credit Facility
Page 44 - 5.125% Senior Notes
Page 45 - N/A
Page 46 - 7.375% Senior Subordinated Notes
Page 47 - 8.625% Senior Notes
Page 48 - Former Senior Secured Credit Facility
Page 49 - Covenant Compliance
Page 50 - New Accounting Pronouncements
Page 51 - Foreign Currency Exchange Rate Risk
Page 52 - Management s Report on Internal Control over Financial Reporting
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 SECTION 15(d) OF THE ACT BY
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 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 106 - CINEMARK HOLDINGS, INC. AND SUBSIDIARIES
Page 107 - SCHEDULE 1 CONDENSED FINANCIAL INFORMATION OF REGISTRANT
Page 108 - CINEMARK HOLDINGS, INC.
Page 109 - CINEMARK HOLDINGS, INC.
Page 110 - CINEMARK HOLDINGS, INC.
Page 111 - CINEMARK HOLDINGS, INC.
Page 112 - CINEMARK HOLDINGS, INC.
Page 113 - EXHIBITS
Page 114 - EXHIBIT INDEX
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
Page 126 - N/A
Page 127 - N/A
Page 128 - N/A
Page 129 - N/A
Page 130 - N/A
Subdocument 2 - EX-2.3 - EX-2.3
Page 1 - EXHIBIT 2.3
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - N/A
Page 5 - Exhibits:
Page 6 - N/A
Page 7 - ASSET PURCHASE AGREEMENT
Page 8 - Active Seller Employees
Page 9 - Assignment Agreement
Page 10 - Cash Purchase Price
Page 11 - Corporate Headquarters
Page 12 - EPT Agreement
Page 13 - Excluded Damaged Theater
Page 14 - Guaranty Agreement
Page 15 - Landlord Consents
Page 16 - Management Services Agreement
Page 17 - Permit
Page 18 - QSR Contracts
Page 19 - Revised Estimated Net Current Liabilities Amount
Page 20 - Tax Affidavit
Page 21 - Transition Services Agreement
Page 22 - 2. PURCHASE AND SALE OF ASSETS; CLOSING.
Page 23 - minus
Page 24 - Section 2.4(c)
Page 25 - over
Page 26 - Closing Obligations
Page 27 - Article 6
Page 28 - Continuing Contracts
Page 29 - Tax and Other Adjustments
Page 30 - Section 2.10
Page 31 - Authorization
Page 32 - Schedule 3.5(b)(iv)
Page 33 - Schedule 3.5(l)
Page 34 - Section 3.7
Page 35 - Schedule 3.9
Page 36 - Seller Benefit Plans
Page 37 - Schedule 3.14(b)
Page 38 - QSR Contracts
Page 39 - Schedule 3.18(b)
Page 40 - Absence of Changes
Page 41 - Suppliers
Page 42 - Termination of Network Affiliate Agreement
Page 43 - No Competitive Projects
Page 44 - Financing
Page 45 - provided
Page 46 - provided
Page 47 - Schedule 5.2(f)
Page 48 - Required Third Party Approvals or Consents
Page 49 - Exclusivity; No Solicitation of Transactions; Acquisition Proposal
Page 50 - Tax Clearance Certificates
Page 51 - No Pending Preventative Litigation
Page 52 - Buyer s Performance
Page 53 - Section 9.11
Page 54 - 9. ADDITIONAL COVENANTS.
Page 55 - Employee Benefits
Page 56 - COBRA Liability
Page 57 - Post-Closing Access
Page 58 - Affected Property and Excluded Damaged Theaters
Page 59 - Title Documents
Page 60 - provided
Page 61 - Davenport Deed
Page 62 - Indemnification and Reimbursement by Buyer
Page 63 - Section 10.2
Page 64 - Procedure for Indemnification Generally
Page 65 - Article 10
Page 66 - Article 10
Page 67 - Section 10.2(a)
Page 68 - Section 10.10(a)
Page 69 - provided
Page 70 - Jurisdiction; Service of Process
Page 71 - Entire Agreement and Modification
Page 72 - Time of Essence
Page 73 - Section 11.14
Page 74 - IN WITNESS WHEREOF
Page 75 - Signature Page to Asset Purchase Agreement
Page 76 - Signature Page to Asset Purchase Agreement
Page 77 - Signature Page to Asset Purchase Agreement
Subdocument 3 - EX-10.4(C) - EX-10.4(C)
Page 1 - EXHIBIT 10.4(c)
Page 2 - Amendment and Restatement
Page 3 - Consent to Jurisdiction.
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 4 - EX-12 - EXHIBIT 12
Page 1 - EXHIBIT 12
Subdocument 5 - EX-21 - EXHIBIT 21
Page 1 - EXHIBIT 21
Page 2 - EXHIBIT 21
Subdocument 6 - EX-23.1 - EXHIBIT 23.1
Page 1 - EXHIBIT 23.1
Subdocument 7 - EX-31.1 - EXHIBIT 31.1
Page 1 - EXHIBIT 31.1
Subdocument 8 - EX-31.2 - EXHIBIT 31.2
Page 1 - EXHIBIT 31.2
Subdocument 9 - EX-32.1 - EXHIBIT 32.1
Page 1 - EXHIBIT 32.1
Subdocument 10 - EX-32.2 - EXHIBIT 32.2
Page 1 - EXHIBIT 32.2
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