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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/27/2015
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Table of Contents

SCHEDULE 1 — CONDENSED FINANCIAL INFORMATION OF REGISTRANT

CINEMARK HOLDINGS, INC.

PARENT COMPANY BALANCE SHEETS

(In thousands, except share data)

 

     December 31,
2013
    December 31,
2014
 

Assets

    

Cash and cash equivalents

   $ 35      $ 29   

Prepaid assets

     —          55   

Investment in subsidiaries

     1,095,287        1,126,395   
  

 

 

   

 

 

 

Total assets

   $ 1,095,322      $ 1,126,479   
  

 

 

   

 

 

 

Liabilities and equity

    

Liabilities

    

Accrued other current liabilities, including accounts payable to subsidiaries

   $ 1,414      $ 13,163   

Other long-term liabilities

     486        516   
  

 

 

   

 

 

 

Total liabilities

     1,900        13,679   

Commitments and contingencies (see Note 6)

    

Equity

    

Common stock, $0.001 par value: 300,000,000 shares authorized; 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014

     119        120   

Additional paid-in-capital

     1,079,304        1,095,040   

Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and 2014, respectively

     (51,946     (61,807

Retained earnings

     147,764        224,219   

Accumulated other comprehensive loss

     (81,819     (144,772
  

 

 

   

 

 

 

Total equity

     1,093,422        1,112,800   
  

 

 

   

 

 

 

Total liabilities and equity

   $ 1,095,322      $ 1,126,479   
  

 

 

   

 

 

 

The accompanying notes are an integral part of the condensed financial information of the registrant.

 

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