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SEC Filings

10-Q
CINEMARK HOLDINGS, INC. filed this Form 10-Q on 11/03/2017
Entire Document
 

 

CINEMARK HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In thousands, unaudited)

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Net income

 

$

38,540

 

 

$

66,126

 

 

$

170,544

 

 

$

179,540

 

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 $0, $0,

   $0 and $138

 

 

 

 

 

 

 

 

 

 

 

234

 

Other comprehensive income (loss) in equity method

   investments

 

 

(11

)

 

 

(7

)

 

 

92

 

 

 

(183

)

Foreign currency translation adjustments

 

 

9,085

 

 

 

(3,669

)

 

 

5,578

 

 

 

34,998

 

Total other comprehensive income (loss), net of tax

 

 

9,074

 

 

 

(3,676

)

 

 

5,670

 

 

 

35,049

 

Total comprehensive income, net of tax

 

 

47,614

 

 

 

62,450

 

 

 

176,214

 

 

 

214,589

 

Comprehensive income attributable to noncontrolling interests

 

 

(401

)

 

 

(475

)

 

 

(1,438

)

 

 

(1,478

)

Comprehensive income attributable to Cinemark

   Holdings, Inc.

 

$

47,213

 

 

$

61,975

 

 

$

174,776

 

 

$

213,111

 

 

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

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