FINANCIALS

SEC Filings

Form 10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/28/2014
Document Outline
Entire Document (8756.9 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 - Continue to Focus on Operational Excellence.
Page 10 - Theatre Operations
Page 11 - International Theatres
Page 12 - Lee Daniel s The Butler, 12 Years a Slave, Blue Jasmine
Page 13 - Pre-Feature Screen Advertising
Page 14 - International Markets
Page 15 - www.cinemark.com
Page 16 - Competition
Page 17 - Regulations
Page 18 - Our results of operations vary from period to period based upon the quantity and quality of the moti
Page 19 - Our foreign operations are subject to adverse regulations, economic instability and currency exchang
Page 20 - We may not be able to generate additional revenues or continue to realize value from our investment
Page 21 - If we do not comply with the ADA and the safe harbor framework included in the consent order we ente
Page 22 - The impairment or insolvency of certain financial institutions could adversely affect us.
Page 23 - Provisions in our corporate documents and certain agreements, as well as Delaware law, may hinder a
Page 24 - Legislative or regulatory initiatives related to global warming/climate change concerns may negative
Page 25 - International
Page 26 - PART II
Page 27 - Performance Graph
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, 2013 and December 31, 2012
Page 36 - General and Administrative Expenses.
Page 37 - Interest Expense.
Page 38 - Cost of Operations.
Page 39 - General and Administrative Expenses.
Page 40 - Loss on Marketable Securities RealD.
Page 41 - Financing Activities
Page 42 - Off-Balance Sheet Arrangements
Page 43 - 4.875% Senior Notes
Page 44 - N/A
Page 45 - 5.125% Senior Notes
Page 46 - 8.625% Senior Notes
Page 47 - Covenant Compliance
Page 48 - New Accounting Pronouncements
Page 49 - Foreign Currency Exchange Rate Risk
Page 50 - Changes in Internal Control Over Financial Reporting
Page 51 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 52 - PART III
Page 53 - SIGNATURES
Page 54 - N/A
Page 55 - SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO
Page 56 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 57 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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 - 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
Page 126 - N/A
Page 127 - N/A
Page 128 - N/A
Subdocument 2 - EX-10.40 - EX-10.40
Page 1 - EXHIBIT 10.40
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - IN WITNESS WHEREOF
Subdocument 3 - EX-10.42 - EX-10.42
Page 1 - EXHIBIT 10.42
Page 2 - Subsidiary
Page 3 - Annual Bonus Plan
Page 4 - Vacation
Page 5 - Competing Business
Page 6 - Property of the Company
Page 7 - Disability
Page 8 - Voluntary Termination
Page 9 - Good Reason
Page 10 - Termination During a Change of Control
Page 11 - Continuing Director
Page 12 - Procedure
Page 13 - Assignment
Page 14 - No Obligation to Mitigate; No Rights of Offset
Page 15 - Severability
Page 16 - Beneficiaries; References
Page 17 - IN WITNESS WHEREOF
Subdocument 4 - EX-10.43 - EX-10.43
Page 1 - EXHIBIT 10.43
Page 2 - Subsidiary
Page 3 - Annual Bonus Plan
Page 4 - Vacation
Page 5 - Non-compete Period
Page 6 - Return of Materials
Page 7 - Disability
Page 8 - Voluntary Termination
Page 9 - Regular Severance Benefit
Page 10 - Good Reason
Page 11 - Termination During a Change of Control
Page 12 - Continuing Director
Page 13 - Procedure
Page 14 - Assignment
Page 15 - No Obligation to Mitigate; No Rights of Offset
Page 16 - Construction
Page 17 - Beneficiaries; References
Page 18 - IN WITNESS WHEREOF
Subdocument 5 - EX-10.45 - EX-10.45
Page 1 - EXHIBIT 10.45
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - EXHIBITS AND SCHEDULES
Page 5 - AMENDED AND RESTATED
Page 6 - ARTICLE 1
Page 7 - Alternative Agreement
Page 8 - Cinemark Information
Page 9 - N/A
Page 10 - Exhibit B
Page 11 - Schedule 3
Page 12 - N/A
Page 13 - Exhibit A.
Page 14 - (a)
Page 15 - PSA Trailer
Page 16 - Secured Parties
Page 17 - Schedule 1
Page 18 - Schedule 1
Page 19 - ARTICLE 2
Page 20 - (d)
Page 21 - (c)
Page 22 - Section 2.05 ESA Modification Payments; Theatre Access Fees.
Page 23 - Supplemental Theatre Access Fee
Page 24 - Section 3.02 Ownership of Equipment.
Page 25 - (c)
Page 26 - LLC Confirmation
Page 27 - (c)
Page 28 - Section 3.07 Training.
Page 29 - (d)
Page 30 - (b)
Page 31 - Section 4.02 Lobby Promotions.
Page 32 - (d)
Page 33 - Section 4.04 Development of the Advertising Services.
Page 34 - (b)
Page 35 - (b)
Page 36 - (b)
Page 37 - Strategic Lobby Promotions
Page 38 - (b)
Page 39 - Section 4.10
Page 40 - (b)
Page 41 - Section 4.12 Customer Access to Pre-Feature Program.
Page 42 - Special Promotions
Page 43 - Section 4.16 3D Services.
Page 44 - (b)
Page 45 - (b)
Page 46 - ARTICLE 6
Page 47 - (c)
Page 48 - Section 7.03 License of the Cinemark Marks.
Page 49 - (f)
Page 50 - Section 8.03 Audit.
Page 51 - Section 9.02 Termination; Defaults.
Page 52 - (b)
Page 53 - (h)
Page 54 - ARTICLE 10
Page 55 - (c)
Page 56 - (b)
Page 57 - Section 11.02 Defense of Action.
Page 58 - Section 12.05 Insurance.
Page 59 - Section 12.07 Non-Competition and Non-Solicitation.
Page 60 - (b)
Page 61 - Section 13.03 No Title.
Page 62 - Section 14.02 Injunctive Relief.
Page 63 - Section 15.02 Waiver; Remedies.
Page 64 - Section 15.06 Non-Recourse.
Page 65 - (c)
Page 66 - Section 15.11 Export.
Page 67 - N/A
Page 68 - EXHIBITS TO AMENDED AND RESTATED EXHIBITOR SERVICES AGREEMENT
Page 69 - provided
Page 70 - Event Sponsorship
Page 71 - EXHIBIT A-1
Page 72 - N/A
Page 73 - EXHIBIT B
Page 74 - B. Beverage Agreement Advertising Rate (See Section 4.06(a))
Page 75 - CINEMARK
Page 76 - Schedule 1
Page 77 - AMC Equipment
Page 78 - Cinemark 4.03 Opt-Out Attendance
Page 79 - Cinemark Theatre Access Screen Fee
Page 80 - Screen Number
Page 81 - Theatre Access Fee per Patron
Page 82 - N/A
Page 83 - B. Exhibitor Allocation
Page 84 - C. Theatre Access Fee
Page 85 - N/A
Page 86 - D. Exclusivity Run-Out Payment
Page 87 - Schedules
Page 88 - SCHEDULE 2
Page 89 - SCHEDULE 3
Page 90 - SCHEDULE 4
Page 91 - SCHEDULE A
Page 92 - DCN Advertising
Page 93 - DCN Advertising
Page 94 - DCN Advertising
Page 95 - DBN Fathom
Page 96 - DBN Fathom
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-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 10 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 11 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Subdocument 12 - EX-32.2 - EX-32.2
Page 1 - EXHIBIT 32.2
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