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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/27/2015
Entire Document
 


Table of Contents
     Year Ended December 31,  
     2010     2011     2012     2013     2014  
     (Dollars in thousands)  

Other Financial Data:

          

Ratio of earnings to fixed charges(1)

     2.10x        2.00x        2.44x        2.23x        2.40x   

Cash flow provided by (used for):

          

Operating activities

   $ 264,751      $ 391,201      $ 395,205      $ 309,666      $ 454,634   

Investing activities

     (136,067     (247,067     (234,311     (364,701     (253,339

Financing activities

     (106,650     (78,414     63,424        (76,184     (146,833

Capital expenditures

     (156,102     (184,819     (220,727     (259,670     (244,705

 

     As of December 31,  
     2010      2011      2012      2013      2014  
     (Dollars in thousands)  

Balance Sheet Data:

              

Cash and cash equivalents

   $ 464,997       $ 521,408       $ 742,664       $ 599,929       $ 638,869   

Theatre properties and equipment, net

     1,215,446         1,238,850         1,304,958         1,427,190         1,450,812   

Total assets

     3,421,478         3,522,408         3,863,226         4,144,163         4,151,980   

Total long-term debt and capital lease obligations, including current portion

     1,672,601         1,713,393         1,914,181         2,049,156         2,041,469   

Equity

     1,033,152         1,023,639         1,094,984         1,102,417         1,123,129   

 

     Year Ended December 31,  
      2010      2011      2012      2013      2014  

Operating Data:

              

United States

              

Theatres operated (at period end)

     293         297         298         334         335   

Screens operated (at period end)

     3,832         3,878         3,916         4,457         4,499   

Total attendance (in 000s)

     161,174         158,486         163,639         177,156         173,864   

International

              

Theatres operated (at period end)

     137         159         167         148         160   

Screens operated (at period end)

     1,113         1,274         1,324         1,106         1,177   

Total attendance (in 000s)

     80,026         88,889         100,084         99,402         90,009   

Worldwide

              

Theatres operated (at period end)

     430         456         465         482         495   

Screens operated (at period end)

     4,945         5,152         5,240         5,563         5,676   

Total attendance (in 000s)

     241,200         247,375         263,723         276,558         263,873   

 

(1) 

For the purposes of calculating the ratio of earnings to fixed charges, earnings consist of income from continuing operations before taxes plus fixed charges excluding capitalized interest. Fixed charges consist of interest expense, capitalized interest, amortization of debt issue costs and that portion of rental expense which we believe to be representative of the interest factor.

 

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