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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

CINEMARK HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

YEARS ENDED DECEMBER 31, 2012, 2013 AND 2014

(In thousands)

 

     2012     2013     2014  

Net income

   $ 171,420      $ 150,548      $ 193,999   

Other comprehensive income (loss), net of tax

      

Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $557, $1,865 and $1,759, net of settlements

     1,020        3,151        2,846   

Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,499, $1,223 and $1,479

     2,499        (2,041     2,507   

Amortization of accumulated other comprehensive loss on terminated swap agreement

     2,470        —          —     

Other comprehensive income in equity method investments

     —          2,386        676   

Foreign currency translation adjustments

     (20,232     (47,699     (68,997
  

 

 

   

 

 

   

 

 

 

Total other comprehensive loss, net of tax

     (14,243     (44,203     (62,968
  

 

 

   

 

 

   

 

 

 

Total comprehensive income, net of tax

     157,177        106,345        131,031   

Comprehensive income attributable to noncontrolling interests

     (2,244     (1,996     (1,374
  

 

 

   

 

 

   

 

 

 

Comprehensive income attributable to Cinemark Holdings, Inc.

   $ 154,933      $ 104,349      $ 129,657   
  

 

 

   

 

 

   

 

 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

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