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SEC Filings

10-Q
CINEMARK HOLDINGS, INC. filed this Form 10-Q on 11/05/2015
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Table of Contents

CINEMARK HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In thousands, unaudited)

 

     Three months ended September 30,     Nine months ended September 30,  
     2015     2014     2015     2014  

Net income

   $ 46,701      $ 38,532      $ 160,493      $ 146,362   

Other comprehensive income (loss), net of tax

        

Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454, $529, $1,412 and $1,287

     767        892        2,379        2,050   

Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,234, $1,542, $998 and $374

     (2,092     (2,603     (1,680     641   

Other comprehensive income (loss) in equity method investments

     (72     466        (3,010     862   

Foreign currency translation adjustments

     (59,181     (38,278     (105,228     (39,121
  

 

 

   

 

 

   

 

 

   

 

 

 

Total other comprehensive loss, net of tax

     (60,578     (39,523     (107,539     (35,568
  

 

 

   

 

 

   

 

 

   

 

 

 

Total comprehensive income (loss), net of tax

     (13,877     (991     52,954        110,794   

Comprehensive income attributable to noncontrolling interests

     (327     (392     (1,340     (1,056
  

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income (loss) attributable to Cinemark Holdings, Inc.

   $ (14,204   $ (1,383   $ 51,614      $ 109,738   
  

 

 

   

 

 

   

 

 

   

 

 

 

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

 

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