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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/23/2018
Entire Document
 

 

SCHEDULE 1 - CONDENSED FINANCIAL INFORMATION OF REGISTRANT

CINEMARK HOLDINGS, INC.

PARENT COMPANY BALANCE SHEETS

(In thousands, except share data)

 

 

 

December 31,

 

 

December 31,

 

 

 

2016

 

 

2017

 

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

97

 

 

$

132

 

Prepaid assets

 

 

7

 

 

 

 

Investment in subsidiaries

 

 

1,272,938

 

 

 

1,409,605

 

Total assets

 

$

1,273,042

 

 

$

1,409,737

 

Liabilities and equity

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Accrued other current liabilities, including accounts payable to subsidiaries

 

$

10,504

 

 

$

15,208

 

Other long-term liabilities

 

 

720

 

 

 

734

 

Total liabilities

 

 

11,224

 

 

 

15,942

 

Commitments and contingencies (see Note 6)

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Common stock, $0.001 par value: 300,000,000 shares authorized, 120,657,254 shares issued and 116,210,252 shares outstanding at December 31, 2016 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017

 

 

121

 

 

 

121

 

Additional paid-in-capital

 

 

1,128,442

 

 

 

1,141,088

 

Treasury stock, 4,447,002 and 4,525,870 common shares at cost at December 31, 2016 and December 31, 2017, respectively

 

 

(73,411

)

 

 

(76,354

)

Retained earnings

 

 

453,679

 

 

 

582,222

 

Accumulated other comprehensive loss

 

 

(247,013

)

 

 

(253,282

)

Total equity

 

 

1,261,818

 

 

 

1,393,795

 

Total liabilities and equity

 

$

1,273,042

 

 

$

1,409,737

 

 

The accompanying notes are an integral part of the condensed financial information of the registrant.

S-1