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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

SCHEDULE 1 — CONDENSED FINANCIAL INFORMATION OF REGISTRANT

CINEMARK HOLDINGS, INC.

PARENT COMPANY BALANCE SHEETS

(In thousands, except share data)

 

     December 31,
2012
    December 31,
2013
 

Assets

    

Cash and cash equivalents

   $ 569      $ 35   

Investment in subsidiaries

     1,085,783        1,095,287   
  

 

 

   

 

 

 

Total assets

   $ 1,086,352      $ 1,095,322   
  

 

 

   

 

 

 

Liabilities and equity

    

Liabilities

    

Accrued other current liabilities

   $ 1,258      $ 1,414   

Other long-term liabilities

     1,029        486   
  

 

 

   

 

 

 

Total liabilities

     2,287        1,900   

Commitments and contingencies

    

Equity

    

Common stock, $0.001 par value: 300,000,000 shares authorized;

    

118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012 and 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013

     118        119   

Additional paid-in-capital

     1,064,016        1,079,304   

Treasury stock, 3,553,085 and 3,694,935 common shares at cost at December 31, 2012 and 2013, respectively

     (48,482     (51,946

Retained earnings

     106,111        147,764   

Accumulated other comprehensive loss

     (37,698     (81,819
  

 

 

   

 

 

 

Total equity

     1,084,065        1,093,422   
  

 

 

   

 

 

 

Total liabilities and equity

   $ 1,086,352      $ 1,095,322   
  

 

 

   

 

 

 

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

 

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