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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/28/2014
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Table of Contents

CINEMARK HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

YEARS ENDED DECEMBER 31, 2011, 2012 AND 2013

(In thousands)

 

     2011     2012     2013  

Net income

   $ 132,582      $ 171,420      $ 150,548   

Other comprehensive income (loss), net of tax

      

Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $3,786, $557 and $1,865

     (2,830     1,020        3,151   

Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $8,128, $1,499 and $1,223

     (13,566     2,499        (2,041

Amortization of accumulated other comprehensive loss on terminated swap agreement

     4,236        2,470        —     

Other comprehensive income in equity method investments

     —          —          2,386   

Foreign currency translation adjustments

     (46,280     (20,232     (47,699
  

 

 

   

 

 

   

 

 

 

Total other comprehensive loss, net of tax

     (58,440     (14,243     (44,203
  

 

 

   

 

 

   

 

 

 

Total comprehensive income, net of tax

     74,142        157,177        106,345   

Comprehensive income attributable to noncontrolling interests

     (1,803     (2,244     (1,996
  

 

 

   

 

 

   

 

 

 

Comprehensive income attributable to Cinemark Holdings, Inc.

   $ 72,339      $ 154,933      $ 104,349   
  

 

 

   

 

 

   

 

 

 

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

 

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