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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/28/2014
Entire Document
 


Table of Contents
     Year Ended December 31,  
     2009     2010     2011     2012     2013  
     (Dollars in thousands)  

Other Financial Data:

          

Ratio of earnings to fixed charges (1)

     1.84x        2.10x        2.00x        2.44x        2.23x   

Cash flow provided by (used for):

          

Operating activities

   $ 176,763      $ 264,751      $ 391,201      $ 395,205      $ 309,666   

Investing activities

     (183,130     (136,067     (247,067     (234,311     (364,701

Financing activities

     78,299        (106,650     (78,414     63,424        (76,184

Capital expenditures

     (124,797     (156,102     (184,819     (220,727     (259,670

 

     As of December 31,  
     2009      2010      2011      2012      2013  
     (Dollars in thousands)  

Balance Sheet Data:

              

Cash and cash equivalents

   $ 437,936       $ 464,997       $ 521,408       $ 742,664       $ 599,929   

Theatre properties and equipment, net

     1,219,588         1,215,446         1,238,850         1,304,958         1,427,190   

Total assets

     3,276,448         3,421,478         3,522,408         3,863,226         4,144,163   

Total long-term debt and capital lease obligations, including current portion

     1,684,073         1,672,601         1,713,393         1,914,181         2,049,156   

Equity

     914,628         1,033,152         1,023,639         1,094,984         1,102,417   

 

     Year Ended December 31,  
      2009      2010      2011      2012      2013  

Operating Data:

              

United States (2)

              

Theatres operated (at period end)

     294         293         297         298         334   

Screens operated (at period end)

     3,830         3,832         3,878         3,916         4,457   

Total attendance (in 000s)

     165,112         161,174         158,486         163,639         177,156   

International (3)

              

Theatres operated (at period end)

     130         137         159         167         148   

Screens operated (at period end)

     1,066         1,113         1,274         1,324         1,106   

Total attendance (in 000s)

     71,622         80,026         88,889         100,084         99,402   

Worldwide (2)(3)

              

Theatres operated (at period end)

     424         430         456         465         482   

Screens operated (at period end)

     4,896         4,945         5,152         5,240         5,563   

Total attendance (in 000s)

     236,734         241,200         247,375         263,723         276,558   

 

(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.

(2) 

The data excludes certain theatres operated by us in the U.S. pursuant to management agreements that are not part of our consolidated operations.

(3) 

The data excludes certain theatres operated internationally through our affiliates that are not part of our consolidated operations.

 

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