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SEC Filings

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

 

 

 

Year Ended December 31,

 

 

 

2013

 

 

2014

 

 

2015

 

 

2016

 

 

2017

 

 

 

(Dollars in thousands)

 

Other Financial Data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of earnings to fixed charges(1)

 

2.23x

 

 

2.40x

 

 

2.67x

 

 

2.77x

 

 

2.70x

 

Cash flow provided by (used for):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating activities

 

$

309,666

 

 

$

454,634

 

 

$

455,871

 

 

$

451,834

 

 

$

528,477

 

Investing activities

 

 

(364,701

)

 

 

(253,339

)

 

 

(328,122

)

 

 

(327,769

)

 

 

(410,476

)

Financing activities

 

 

(76,184

)

 

 

(146,833

)

 

 

(151,147

)

 

 

(152,635

)

 

 

(157,487

)

Capital expenditures

 

 

(259,670

)

 

 

(244,705

)

 

 

(331,726

)

 

 

(326,908

)

 

 

(380,862

)

 

 

 

As of December 31,

 

 

 

2013

 

 

2014

 

 

2015

 

 

2016

 

 

2017

 

 

 

(Dollars in thousands)

 

Balance Sheet Data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

599,929

 

 

$

638,869

 

 

$

588,539

 

 

$

561,235

 

 

$

522,547

 

Theatre properties and equipment, net

 

 

1,427,190

 

 

 

1,450,812

 

 

 

1,505,069

 

 

 

1,704,536

 

 

 

1,828,054

 

Total assets

 

 

4,107,515

 

 

 

4,120,561

 

 

 

4,126,497

 

 

 

4,306,633

 

 

 

4,470,893

 

Total long-term debt, including current portion, including current portion, net of unamortized debt issue costs

 

 

1,796,152

 

 

 

1,791,578

 

 

 

1,781,335

 

 

 

1,788,112

 

 

 

1,787,480

 

Equity

 

 

1,102,417

 

 

 

1,123,129

 

 

 

1,110,813

 

 

 

1,272,960

 

 

 

1,405,688

 

 

 

 

Year Ended December 31,

 

Operating Data:

 

2013

 

 

2014

 

 

2015

 

 

2016

 

 

2017

 

United States

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Theatres operated (at period end)

 

 

334

 

 

 

335

 

 

 

337

 

 

 

339

 

 

 

339

 

Screens operated (at period end)

 

 

4,457

 

 

 

4,499

 

 

 

4,518

 

 

 

4,559

 

 

 

4,561

 

Total attendance (in 000s)

 

 

177,156

 

 

 

173,864

 

 

 

179,601

 

 

 

182,660

 

 

 

174,432

 

International

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Theatres operated (at period end)

 

 

148

 

 

 

160

 

 

 

176

 

 

 

187

 

 

 

194

 

Screens operated (at period end)

 

 

1,106

 

 

 

1,177

 

 

 

1,278

 

 

 

1,344

 

 

 

1,398

 

Total attendance (in 000s)

 

 

99,402

 

 

 

90,009

 

 

 

100,499

 

 

 

104,581

 

 

 

102,584

 

Worldwide

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Theatres operated (at period end)

 

 

482

 

 

 

495

 

 

 

513

 

 

 

526

 

 

 

533

 

Screens operated (at period end)

 

 

5,563

 

 

 

5,676

 

 

 

5,796

 

 

 

5,903

 

 

 

5,959

 

Total attendance (in 000s)

 

 

276,558

 

 

 

263,873

 

 

 

280,100

 

 

287,241

 

 

 

277,016

 

 

(1)

For the purposes of calculating the ratio of earnings to fixed charges, earnings consist of income from continuing operations before taxes plus fixed charges excluding capitalized interest.  Fixed charges consist of interest expense, capitalized interest, amortization of debt issue costs and that portion of rental expense which we believe to be representative of the interest factor.  

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