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SEC Filings

10-Q
CINEMARK HOLDINGS, INC. filed this Form 10-Q on 08/09/2016
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Table of Contents

CINEMARK HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In thousands, unaudited)

 

     Three months ended June 30,     Six months ended June 30,  
     2016     2015     2016     2015  

Net income

   $ 54,368      $ 70,890      $ 113,414      $ 113,792   

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 $20, $504, $138 and $958

     33        855        234        1,612   

Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $(209), $0 and $236

     —          (354     —          412   

Other comprehensive income (loss) in equity method investments

     146        (3,322     (176     (2,938

Foreign currency translation adjustments

     24,887        628        38,667        (46,047
  

 

 

   

 

 

   

 

 

   

 

 

 

Total other comprehensive income (loss), net of tax

     25,066        (2,193     38,725        (46,961
  

 

 

   

 

 

   

 

 

   

 

 

 

Total comprehensive income, net of tax

     79,434        68,697        152,139        66,831   

Comprehensive income attributable to noncontrolling interests

     (473     (626     (1,003     (1,013
  

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income attributable to Cinemark Holdings, Inc.

   $ 78,961      $ 68,071      $ 151,136      $ 65,818   
  

 

 

   

 

 

   

 

 

   

 

 

 

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

 

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