Cinemark Holdings, Inc(NYSE:CNK) 
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 4, 2021, it operated 531 theatres with 5,958 screens in the United States, Brazil, Argentina, Chile, Colombia, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, ...
Website: http://investors.cinemark.com
Founded: 1984
Full Time Employees: 12,705
Sector: Communication Services
Industry: Entertainment
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At a glance:
- Box Office and Attendance Trends Are the Primary Near-Term Driver: Cinemark’s revenue and profitability are highly sensitive to domestic and international box office performance, film slate strength, and overall theater attendance (including premium formats).
- Food & Beverage and Premium Offerings Support Margin Expansion: Concession sales, loyalty engagement, and higher-margin premium experiences (e.g., XD/PLF, seating upgrades) are key levers that can offset ticketing volatility and improve per-patron economics.
- Balance Sheet and Leverage Remain Key Investor Focus: Given the capital-intensive nature of exhibition and post-pandemic debt levels across the industry, Cinemark’s ability to manage leverage, refinance maturities, and maintain liquidity is a central factor for equity performance.
- Cost Discipline and Operating Efficiency Can Amplify Recovery: Ongoing labor optimization, rent/lease negotiations, and corporate cost controls can enhance operating leverage as attendance normalizes, translating incremental revenue into stronger EBITDA and free cash flow.
- Competition from Streaming and Release Window Dynamics Persist: Shifts in consumer behavior, streaming substitution, and evolving theatrical release windows continue to influence long-term demand, making studio relationships and the exclusivity window environment important structural considerations.
Bull Thesis:
- Strong Content Pipeline & Theatrical Window Stability: Major studios are increasingly committing to exclusive theatrical windows for their tentpole films, recognizing the value of the big-screen experience for blockbusters. Cinemark stands to benefit from a robust slate of highly anticipated movies in the coming years, driving attendance.
- Post-Pandemic Recovery & Pent-Up Demand: As the world continues to normalize post-pandemic, consumers are showing a strong desire for out-of-home entertainment experiences. Cinemark is well-positioned to capture this pent-up demand for communal moviegoing, especially for event films that benefit from the theatrical environment.
- Premium Amenities & Experience Differentiation: Cinemark has invested in enhancing the moviegoing experience with luxury recliner seating, advanced sound systems (e.g., XD, D-BOX), and diverse food and beverage options. These premium offerings differentiate the theater experience from home viewing and justify higher ticket and concession prices.
- High-Margin Concessions & Loyalty Programs: Concessions remain a high-margin revenue stream for Cinemark, significantly contributing to profitability. The company's loyalty programs (e.g., Cinemark Movie Rewards) help drive repeat visits, foster customer engagement, and provide valuable data for targeted marketing.
Bear Thesis:
- Long-Term Decline in Moviegoing Attendance: Even prior to the pandemic, overall movie theater attendance in North America showed a long-term declining trend. Changing consumer habits, increased competition from diverse entertainment options, and the convenience of home viewing could continue to pressure attendance figures.
- Debt Burden & Interest Rate Sensitivity: Cinemark carries a significant debt load, largely accumulated during the pandemic to maintain operations. Rising interest rates increase the cost of servicing this debt, potentially impacting free cash flow and profitability, and limiting financial flexibility for future investments.
- Competition from Streaming & Shorter Windows: While theatrical windows have stabilized, the ongoing threat from streaming services and the potential for studios to experiment with shorter windows or hybrid releases remains. This could reduce the exclusivity and draw of the theatrical experience for some films.
- Reliance on Blockbuster Performance: Cinemark's revenue and profitability are heavily reliant on the performance of a relatively small number of blockbuster films. A weak slate of movies, underperforming tentpoles, or production delays can significantly impact quarterly results and overall financial health.
Main Competitors:
- AMC Entertainment Holdings, Inc. ($AMC) (Movie Theaters), As the largest movie theater chain in the United States, AMC competes directly with Cinemark for market share, film bookings, customer attendance, and concession sales. They vie for prime real estate, offer similar amenities (premium formats like IMAX, Dolby Cinema), and compete on pricing, loyalty programs, and overall theatrical experience.
- Regal Cinemas (Cineworld Group plc) ($CINE.L) (Movie Theaters), Regal is the second-largest movie theater chain in the US and a direct competitor to Cinemark. They compete for film distribution, audience attendance, and market share in various geographic regions, offering similar theatrical experiences, concession options, and loyalty programs.
- Netflix, Inc. ($NFLX) (Streaming Service), Netflix competes indirectly with Cinemark by offering a vast library of movies and TV shows for at-home viewing, often including original content that might otherwise be released theatrically. It competes for consumers' entertainment budgets and leisure time, providing a convenient and often more affordable alternative to the theatrical experience.
- The Walt Disney Company ($DIS) (Disney+ (Streaming), Film Studios (Walt Disney Pictures, Pixar, Marvel, Lucasfilm)), Disney competes with Cinemark on multiple fronts. Through its streaming service, Disney+, it offers an alternative for at-home movie consumption. More significantly, as a major film studio, Disney is a key supplier of blockbuster content to Cinemark. However, Disney's decisions on theatrical release windows, direct-to-streaming releases, and its own theatrical distribution strategies directly impact Cinemark's business model and access to highly anticipated films.
Moat:
Cinemark's competitive landscape is multifaceted. Its primary direct competitors are other large exhibition chains like AMC and Regal, with whom it vies for market share, film bookings, and customer loyalty through pricing, amenities, and location. The broader competitive environment includes a significant threat from streaming services (e.g., Netflix, Disney+) which offer convenient at-home entertainment, competing for discretionary income and leisure time. Furthermore, major film studios like Disney, while suppliers of content, also represent a competitive force through their own streaming platforms and control over release windows, impacting the exclusivity and availability of theatrical content. Cinemark's moat lies in the unique out-of-home communal experience of moviegoing, premium formats (XD, IMAX), and concession sales, which streaming cannot replicate. However, it faces ongoing challenges from evolving consumer habits and content distribution strategies.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
admissions | 429,700,000 | 467,100,000 | 264,100,000 | 406,500,000 | 460,400,000 | 365,800,000 | 289,800,000 | 322,400,000 | 443,800,000 | 478,400,000 | 311,000,000 | 304,600,000 | 324,600,000 | 381,900,000 | 235,800,000 | 344,976,000 | 225,464,000 | 153,479,000 | 56,121,000 | 49,108,000 | 14,901,000 | 37,000 | 292,462,000 | 434,280,000 | 454,429,000 | 521,072,000 | 395,540,000 | 445,063,000 | 427,616,000 | 508,870,000 | 452,624,000 | 443,505,000 | 425,128,000 | 449,880,000 | 476,469,000 | 424,400,000 | 472,842,000 | 456,075,000 | 435,820,000 | 429,758,000 | 432,136,000 | 502,963,000 | 400,662,000 | 404,697,000 | 402,832,000 | 455,726,000 | 380,914,000 | 412,617,000 | 479,631,000 | 464,483,000 | 349,414,000 | 386,095,000 | 402,440,000 | 418,073,000 | 373,793,000 | 336,930,000 | 417,088,000 | 405,917,000 | 311,692,000 | 341,652,000 | 367,662,000 | 353,085,000 | 342,990,000 | 351,492,000 | 322,915,000 | 339,088,000 | 279,883,000 | 261,732,000 | 308,453,000 | 294,425,000 | 262,367,000 | 252,422,000 | 307,951,000 | 283,117,000 | 243,990,000 |
concession | 336,700,000 | 377,700,000 | 210,400,000 | 313,400,000 | 367,300,000 | 292,900,000 | 224,200,000 | 243,000,000 | 339,800,000 | 373,400,000 | 235,800,000 | 225,700,000 | 253,600,000 | 286,000,000 | 173,000,000 | 248,092,000 | 164,258,000 | 109,814,000 | 39,488,000 | 31,450,000 | 9,116,000 | 124,000 | 190,356,000 | 275,000,000 | 289,477,000 | 345,282,000 | 251,324,000 | 277,550,000 | 264,165,000 | 305,306,000 | 261,772,000 | 261,215,000 | 247,027,000 | 262,322,000 | 268,224,000 | 237,305,000 | 261,391,000 | 253,592,000 | 237,815,000 | 232,780,000 | 230,233,000 | 259,530,000 | 214,427,000 | 214,805,000 | 211,131,000 | 226,417,000 | 193,023,000 | 201,769,000 | 242,257,000 | 228,746,000 | 172,396,000 | 190,059,000 | 200,112,000 | 201,414,000 | 179,820,000 | 165,926,000 | 194,794,000 | 189,353,000 | 146,681,000 | 153,862,000 | 170,130,000 | 165,230,000 | 153,104,000 | 160,985,000 | 152,938,000 | 158,926,000 | 130,031,000 | 125,129,000 | 146,076,000 | 141,474,000 | 122,157,000 | 118,644,000 | 144,330,000 | 138,448,000 | 115,087,000 |
other | 91,100,000 | 95,700,000 | 66,200,000 | 94,400,000 | 94,100,000 | 75,500,000 | 65,200,000 | 73,500,000 | 91,200,000 | 90,500,000 | 63,900,000 | 69,400,000 | 72,200,000 | 76,200,000 | 51,700,000 | 73,562,000 | 45,099,000 | 31,359,000 | 18,752,000 | 17,684,000 | 11,461,000 | 8,813,000 | 60,798,000 | 79,523,000 | 77,911,000 | 91,402,000 | 67,859,000 | 75,863,000 | 62,454,000 | 74,877,000 | 65,575,000 | 45,274,000 | 38,593,000 | 38,993,000 | 34,917,000 | 39,213,000 | 34,341,000 | 34,737,000 | 31,234,000 | 44,685,000 | 37,687,000 | 37,439,000 | 30,309,000 | 40,442,000 | 32,940,000 | 35,720,000 | 28,343,000 | 37,547,000 | 35,678,000 | 32,393,000 | 25,963,000 | 35,380,000 | 31,021,000 | 30,119,000 | 25,205,000 | 33,015,000 | 28,131,000 | 25,323,000 | 24,763,000 | 29,395,000 | 22,443,000 | 21,054,000 | 20,537,000 | 23,890,000 | 20,972,000 | 19,494,000 | 15,886,000 | 20,953,000 | 21,694,000 | 21,335,000 | 16,492,000 | 22,218,000 | 19,218,000 | 18,471,000 | 18,945,000 |
total revenue | 857,500,000 | 940,500,000 | 540,700,000 | 814,300,000 | 921,800,000 | 734,200,000 | 579,200,000 | 638,900,000 | 874,800,000 | 942,300,000 | 610,700,000 | 599,700,000 | 650,400,000 | 744,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
film rentals and advertising | 245,500,000 | 270,800,000 | 141,400,000 | 235,700,000 | 265,600,000 | 204,000,000 | 154,300,000 | 172,800,000 | 248,200,000 | 278,000,000 | 166,700,000 | 173,300,000 | 180,900,000 | 222,600,000 | 127,600,000 | 198,149,000 | 117,047,000 | 76,587,000 | 23,205,000 | 21,548,000 | 8,257,000 | 388,000 | 156,617,000 | 244,139,000 | 254,911,000 | 294,705,000 | 210,077,000 | 241,513,000 | 230,121,000 | 287,206,000 | 240,915,000 | 240,907,000 | 226,229,000 | 246,556,000 | 252,818,000 | 229,554,000 | 249,766,000 | 250,421,000 | 232,914,000 | 239,213,000 | 236,415,000 | 285,303,000 | 215,659,000 | 217,632,000 | 215,565,000 | 249,198,000 | 200,657,000 | 227,292,000 | 254,792,000 | 257,435,000 | 179,992,000 | 208,389,000 | 214,002,000 | 227,301,000 | 195,415,000 | 185,402,000 | 225,431,000 | 222,620,000 | 165,153,000 | 186,834,000 | 200,495,000 | 193,550,000 | 188,819,000 | 194,215,000 | 175,993,000 | 190,826,000 | 147,126,000 | 141,049,000 | 169,260,000 | 163,799,000 | 138,140,000 | 135,517,000 | 166,822,000 | 159,084,000 | 128,294,000 |
concession supplies | 65,600,000 | 73,100,000 | 44,300,000 | 60,300,000 | 64,500,000 | 56,600,000 | 44,000,000 | 47,300,000 | 63,000,000 | 67,400,000 | 43,600,000 | 40,500,000 | 46,300,000 | 52,500,000 | 30,000,000 | 43,680,000 | 28,208,000 | 18,847,000 | 7,140,000 | 8,768,000 | 2,688,000 | 2,379,000 | 34,812,000 | 49,080,000 | 51,573,000 | 62,717,000 | 43,071,000 | 46,397,000 | 42,720,000 | 51,033,000 | 40,824,000 | 42,203,000 | 40,178,000 | 41,839,000 | 42,100,000 | 37,470,000 | 41,888,000 | 39,208,000 | 35,903,000 | 34,825,000 | 36,039,000 | 40,903,000 | 32,503,000 | 33,123,000 | 33,473,000 | 35,336,000 | 30,053,000 | 31,723,000 | 38,971,000 | 37,021,000 | 28,000,000 | 30,309,000 | 32,924,000 | 31,787,000 | 28,451,000 | 27,046,000 | 32,166,000 | 29,628,000 | 23,282,000 | 24,019,000 | 26,565,000 | 24,494,000 | 22,406,000 | 24,689,000 | 23,485,000 | 24,027,000 | 19,717,000 | 20,175,000 | 24,489,000 | 23,205,000 | 18,749,000 | 18,403,000 | 22,546,000 | 22,668,000 | 17,457,000 |
salaries and wages | 106,300,000 | 109,400,000 | 90,300,000 | 107,700,000 | 109,900,000 | 97,300,000 | 86,900,000 | 96,900,000 | 107,900,000 | 112,100,000 | 86,200,000 | 95,700,000 | 97,000,000 | 100,200,000 | 79,800,000 | 83,641,000 | 67,630,000 | 50,407,000 | 31,166,000 | 28,442,000 | 20,181,000 | 8,864,000 | 87,544,000 | 101,770,000 | 103,270,000 | 108,910,000 | 96,136,000 | 97,863,000 | 92,495,000 | 100,344,000 | 93,158,000 | 93,192,000 | 87,305,000 | 89,812,000 | 84,201,000 | 81,932,000 | 84,460,000 | 84,237,000 | 75,136,000 | 78,838,000 | 76,510,000 | 76,528,000 | 69,223,000 | 71,684,000 | 67,903,000 | 69,942,000 | 64,351,000 | 70,532,000 | 73,267,000 | 67,085,000 | 58,469,000 | 62,920,000 | 63,707,000 | 62,349,000 | 58,492,000 | 58,253,000 | 60,114,000 | 58,029,000 | 50,079,000 | 55,631,000 | 56,823,000 | 56,250,000 | 52,542,000 | 54,342,000 | 52,675,000 | 52,070,000 | 44,350,000 | 45,637,000 | 47,405,000 | 45,321,000 | 42,587,000 | 41,973,000 | 45,691,000 | 45,444,000 | 40,182,000 |
facility lease expense | 81,900,000 | 82,900,000 | 78,300,000 | 80,600,000 | 85,900,000 | 81,500,000 | 77,300,000 | 78,800,000 | 84,400,000 | 87,000,000 | 79,500,000 | 77,100,000 | 77,200,000 | 80,300,000 | 73,700,000 | 79,223,000 | 68,767,000 | 67,213,000 | 64,829,000 | 65,274,000 | 67,047,000 | 65,202,000 | 82,241,000 | 83,565,000 | 87,436,000 | 89,480,000 | 85,613,000 | 79,443,000 | 80,592,000 | 81,190,000 | 82,091,000 | 79,628,000 | 81,919,000 | 82,388,000 | 84,262,000 | 79,390,000 | 82,848,000 | 80,252,000 | 78,804,000 | 77,149,000 | 80,604,000 | 82,391,000 | 79,617,000 | 77,525,000 | 80,567,000 | 80,647,000 | 78,357,000 | 77,024,000 | 85,085,000 | 76,124,000 | 69,618,000 | 68,556,000 | 72,883,000 | 71,614,000 | 68,562,000 | 68,167,000 | 72,318,000 | 69,367,000 | 66,426,000 | 64,425,000 | 66,587,000 | 61,990,000 | 62,715,000 | 62,301,000 | 61,545,000 | 59,195,000 | 55,738,000 | 54,213,000 | 58,936,000 | 56,124,000 | 56,322,000 | 52,889,000 | 54,943,000 | 53,253,000 | 51,645,000 |
utilities and other | 127,400,000 | 124,700,000 | 105,700,000 | 127,300,000 | 127,000,000 | 104,700,000 | 100,400,000 | 113,300,000 | 129,500,000 | 120,200,000 | 103,800,000 | 103,400,000 | 110,400,000 | 106,500,000 | 86,900,000 | 90,837,000 | 81,723,000 | 61,185,000 | 49,144,000 | 50,699,000 | 43,412,000 | 34,871,000 | 100,523,000 | 117,501,000 | 123,877,000 | 122,696,000 | 110,637,000 | 110,204,000 | 112,832,000 | 115,602,000 | 109,432,000 | 83,290,000 | 92,341,000 | 91,053,000 | 88,357,000 | 90,420,000 | 94,999,000 | 89,130,000 | 81,377,000 | 79,770,000 | 84,586,000 | 85,138,000 | 75,357,000 | 74,466,000 | 79,477,000 | 78,570,000 | 75,932,000 | 75,868,000 | 84,723,000 | 76,360,000 | 68,752,000 | 70,251,000 | 74,336,000 | 69,574,000 | 66,509,000 | 61,621,000 | 72,679,000 | 65,576,000 | 59,827,000 | 62,291,000 | 64,310,000 | 57,648,000 | 55,221,000 | 58,423,000 | 61,341,000 | 54,168,000 | 48,728,000 | 49,958,000 | 57,280,000 | 50,411,000 | 48,165,000 | 47,270,000 | 51,597,000 | 48,219,000 | 44,193,000 |
general and administrative expenses | 61,900,000 | 54,100,000 | 54,500,000 | 57,100,000 | 56,400,000 | 55,700,000 | 48,900,000 | 54,100,000 | 48,200,000 | 50,000,000 | 46,500,000 | 40,700,000 | 49,302,000 | 38,584,000 | 37,332,000 | 35,858,000 | 28,238,000 | 30,342,000 | 28,001,000 | 41,018,000 | 46,382,000 | 44,702,000 | 44,324,000 | 37,976,000 | 41,459,000 | 38,299,000 | 43,031,000 | 42,384,000 | 40,281,000 | 36,947,000 | 37,834,000 | 38,216,000 | 34,212,000 | 35,290,000 | 35,987,000 | 37,866,000 | 40,435,000 | 39,099,000 | 39,277,000 | 37,925,000 | 36,552,000 | 35,803,000 | 39,717,000 | 39,372,000 | 44,631,000 | 42,395,000 | 40,546,000 | 37,779,000 | 41,613,000 | 36,996,000 | 35,951,000 | 34,064,000 | 34,796,000 | 32,652,000 | 31,187,000 | 28,986,000 | 30,456,000 | 28,113,000 | 24,946,000 | 25,530,000 | 27,517,000 | 23,517,000 | 23,675,000 | 21,788,000 | 22,980,000 | 22,741,000 | 24,495,000 | 20,572,000 | 21,787,000 | 20,617,000 | 18,381,000 | 18,733,000 | |||
depreciation and amortization | 50,900,000 | 49,400,000 | 49,500,000 | 49,200,000 | 49,100,000 | 49,800,000 | 49,400,000 | 49,900,000 | 51,900,000 | 52,800,000 | 54,900,000 | 57,200,000 | 58,300,000 | 61,000,000 | 61,700,000 | 63,075,000 | 67,208,000 | 66,920,000 | 68,160,000 | 68,396,000 | 62,543,000 | 63,581,000 | 65,256,000 | 64,360,000 | 67,760,000 | 64,573,000 | 64,462,000 | 67,506,000 | 64,971,000 | 64,290,000 | 64,395,000 | 62,968,000 | 58,052,000 | 59,137,000 | 57,356,000 | 53,197,000 | 54,187,000 | 52,358,000 | 49,329,000 | 49,762,000 | 47,543,000 | 46,569,000 | 45,332,000 | 44,548,000 | 44,731,000 | 43,881,000 | 42,496,000 | 43,805,000 | 42,399,000 | 38,734,000 | 39,032,000 | 37,621,000 | 36,897,000 | 36,341,000 | 36,890,000 | 34,614,000 | 40,394,000 | 39,808,000 | 38,922,000 | 39,336,000 | 34,805,000 | 34,657,000 | 33,933,000 | 36,389,000 | 38,207,000 | 37,535,000 | 36,133,000 | 41,964,000 | 38,115,000 | 37,840,000 | 37,407,000 | 37,580,000 | 37,606,000 | 36,720,000 | 36,875,000 |
impairment of long-lived and other assets | 600,000 | 1,600,000 | 4,500,000 | 2,000,000 | 9,400,000 | 66,600,000 | 15,200,000 | 92,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and other | 3,000,000 | 1,000,000 | -4,100,000 | -400,000 | -100,000 | 1,700,000 | 400,000 | 1,100,000 | -6,100,000 | 2,358,000 | 4,505,000 | -2,749,250 | -13,327,000 | 425,000 | 1,905,000 | 3,951,000 | 2,453,000 | 1,805,000 | 3,799,000 | 10,036,000 | 7,826,000 | 16,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of operations | 743,100,000 | 767,000,000 | 559,900,000 | 719,000,000 | 758,300,000 | 651,300,000 | 561,600,000 | 618,700,000 | 729,000,000 | 773,900,000 | 582,200,000 | 656,700,000 | 631,600,000 | 762,700,000 | 493,500,000 | 621,701,000 | 477,327,000 | 380,109,000 | 283,799,000 | 385,238,000 | 246,262,000 | 223,249,000 | 586,535,000 | 722,367,000 | 763,286,000 | 801,704,000 | 657,355,000 | 721,773,000 | 671,497,000 | 762,385,000 | 677,729,000 | 661,301,000 | 636,573,000 | 652,974,000 | 648,417,000 | 616,162,000 | 650,784,000 | 638,842,000 | 590,042,000 | 608,129,000 | 600,929,000 | 665,439,000 | 554,960,000 | 563,879,000 | 564,619,000 | 600,997,000 | 534,425,000 | 571,280,000 | 622,374,000 | 591,605,000 | 482,144,000 | 525,382,000 | 539,420,000 | 535,697,000 | 489,330,000 | 474,404,000 | 538,703,000 | 523,592,000 | 434,380,000 | 457,318,000 | 486,447,000 | 459,672,000 | 444,838,000 | 462,700,000 | 441,154,000 | 446,958,000 | 375,214,000 | 487,243,000 | 423,545,000 | 404,345,000 | 366,934,000 | 379,960,000 | 405,055,000 | 396,518,000 | 388,348,000 |
operating income | 114,400,000 | 173,500,000 | -19,200,000 | 95,300,000 | 163,500,000 | 82,900,000 | 17,600,000 | 20,200,000 | 145,800,000 | 168,400,000 | 28,500,000 | -57,000,000 | 18,800,000 | -18,600,000 | -33,000,000 | 44,929,000 | -42,506,000 | -85,457,000 | -169,438,000 | -286,996,000 | -210,784,000 | -214,275,000 | -42,919,000 | 66,436,000 | 58,531,000 | 156,052,000 | 57,368,000 | 76,703,000 | 82,738,000 | 126,668,000 | 102,242,000 | 88,693,000 | 74,175,000 | 98,221,000 | 131,193,000 | 84,756,000 | 117,790,000 | 105,562,000 | 114,827,000 | 99,094,000 | 99,127,000 | 134,493,000 | 90,438,000 | 96,065,000 | 82,284,000 | 116,866,000 | 67,855,000 | 80,653,000 | 135,192,000 | 134,017,000 | 65,629,000 | 86,152,000 | 94,153,000 | 113,909,000 | 89,488,000 | 61,467,000 | 101,310,000 | 97,001,000 | 48,756,000 | 67,591,000 | 73,788,000 | 79,697,000 | 71,793,000 | 73,667,000 | 55,671,000 | 70,550,000 | 50,586,000 | -79,429,000 | 52,678,000 | 52,889,000 | 34,082,000 | 13,324,000 | 66,444,000 | 43,518,000 | -10,326,000 |
yoy | -30.03% | 109.29% | -209.09% | 371.78% | 12.14% | -50.77% | -38.25% | -135.44% | 675.53% | -1005.38% | -186.36% | -226.87% | -144.23% | -78.23% | -80.52% | -115.65% | -79.83% | -60.12% | 294.79% | -531.99% | -460.12% | -237.31% | -174.81% | -13.39% | -29.26% | 23.20% | -43.89% | -13.52% | 11.54% | 28.96% | -22.07% | 4.65% | -37.03% | -6.95% | 14.25% | -14.47% | 18.83% | -21.51% | 26.97% | 3.15% | 20.47% | 15.08% | 33.28% | 19.11% | -39.14% | -12.80% | 3.39% | -6.38% | 43.59% | 17.65% | -26.66% | 40.16% | -7.06% | 17.43% | 83.54% | -9.06% | 37.30% | 21.71% | -32.09% | -8.25% | 32.54% | 12.97% | 41.92% | -192.75% | 5.68% | 33.39% | 48.42% | -696.13% | -20.72% | 21.53% | -430.06% | ||||
qoq | -34.06% | -1003.65% | -120.15% | -41.71% | 97.23% | 371.02% | -12.87% | -86.15% | -13.42% | 490.88% | -150.00% | -403.19% | -201.08% | -43.64% | -173.45% | -205.70% | -50.26% | -49.56% | -40.96% | 36.16% | -1.63% | 399.25% | -164.60% | 13.51% | -62.49% | 172.02% | -25.21% | -7.29% | -34.68% | 23.89% | 15.28% | 19.57% | -24.48% | -25.13% | 54.79% | -28.04% | 11.58% | -8.07% | 15.88% | -0.03% | -26.30% | 48.71% | -5.86% | 16.75% | -29.59% | 72.23% | -15.87% | -40.34% | 0.88% | 104.20% | -23.82% | -8.50% | -17.34% | 27.29% | 45.59% | -39.33% | 4.44% | 98.95% | -27.87% | -8.40% | -7.41% | 11.01% | -2.54% | 32.33% | -21.09% | 39.47% | -163.69% | -250.78% | -0.40% | 55.18% | 155.79% | -79.95% | 52.68% | -521.44% | |
operating margin % | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% |
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -32,200,000 | -39,400,000 | -38,500,000 | -35,000,000 | -36,700,000 | -34,600,000 | -37,700,000 | -38,400,000 | -38,100,000 | -37,100,000 | -36,800,000 | -40,700,000 | -38,400,000 | -38,100,000 | -38,100,000 | -38,122,000 | -37,993,000 | -37,034,000 | -36,553,000 | -37,587,000 | -36,577,000 | -28,372,000 | -24,666,000 | -24,904,000 | -24,967,000 | -24,929,000 | -25,141,000 | -27,269,000 | -27,144,000 | -28,466,000 | -27,115,000 | -26,710,000 | -26,317,000 | -26,522,000 | -26,369,000 | -26,333,000 | -26,659,000 | -27,262,000 | -28,059,000 | -27,811,000 | -28,419,000 | -28,304,000 | -28,207,000 | -28,597,000 | -28,335,000 | -28,286,000 | -28,480,000 | -28,172,000 | -29,478,000 | -34,458,000 | -32,606,000 | -29,296,000 | -30,861,000 | -31,375,000 | -32,133,000 | -31,786,000 | -32,249,000 | -29,777,000 | -29,290,000 | -28,891,000 | -28,938,000 | -28,605,000 | -26,010,000 | -25,499,000 | -25,893,000 | -25,649,000 | -25,464,000 | -26,311,000 | -27,613,000 | -30,061,000 | -32,073,000 | -33,830,000 | -34,968,000 | -35,301,000 | -41,497,000 |
interest income | 10,100,000 | 11,200,000 | 12,000,000 | 12,900,000 | 14,200,000 | 12,500,000 | 13,600,000 | 14,800,000 | 15,300,000 | 13,000,000 | 11,900,000 | 9,300,000 | 6,400,000 | 3,100,000 | 1,600,000 | 1,061,000 | 861,000 | 3,828,000 | 646,000 | 601,000 | 1,348,000 | 803,000 | 2,084,000 | 2,527,000 | 3,903,000 | 3,468,000 | 2,691,000 | 2,753,000 | 2,761,000 | 2,862,000 | 2,238,000 | 1,854,000 | 1,682,000 | 1,380,000 | 1,333,000 | 1,366,000 | 1,665,000 | 2,013,000 | 1,352,000 | 1,925,000 | 2,389,000 | 2,875,000 | 1,519,000 | 2,012,000 | 1,543,000 | 1,030,000 | 1,014,000 | 656,000 | 1,569,000 | 594,000 | 803,000 | 2,717,000 | 1,396,000 | 493,000 | 1,767,000 | 1,660,000 | 2,955,000 | 1,724,000 | 1,769,000 | 1,865,000 | 1,807,000 | 1,380,000 | 1,053,000 | 1,104,000 | 1,036,000 | 937,000 | 1,832,000 | 2,802,000 | 3,779,000 | 2,940,000 | 3,744,000 | 4,390,000 | 5,636,000 | 4,454,000 | 3,783,000 |
loss on debt amendments and extinguishments | -1,500,000 | -1,400,000 | -3,000,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on warrants | -54,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange and other related loss | -5,200,000 | -1,800,000 | -3,000,000 | -6,300,000 | -9,400,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from ncmi/ncm | 200,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - ncm | -5,300,000 | -5,300,000 | -5,400,000 | -5,500,000 | -5,400,000 | -5,600,000 | -5,500,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,700,000 | -5,700,000 | -5,800,000 | -5,900,000 | -5,800,000 | -5,889,000 | -5,926,000 | -5,962,000 | -5,835,000 | -5,869,000 | -5,901,000 | -5,934,000 | -5,891,000 | -14,444,000 | -4,666,000 | -4,732,000 | -4,782,000 | -4,849,000 | -4,983,000 | -4,913,000 | -4,979,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | 1,600,000 | 2,600,000 | 900,000 | 600,000 | 5,000,000 | 2,500,000 | 3,800,000 | 2,400,000 | 1,500,000 | 1,800,000 | -1,875,000 | 200,000 | -6,806,000 | -11,034,000 | -16,077,000 | -20,120,000 | 8,486,000 | 7,888,000 | 15,139,000 | 8,439,000 | 10,404,000 | 10,034,000 | 14,158,000 | 6,414,000 | 8,636,000 | 9,218,000 | 10,902,000 | 5,805,000 | 10,060,000 | 7,365,000 | 12,390,000 | 5,065,000 | 7,142,000 | 7,754,000 | 11,047,000 | 4,086,000 | 5,239,000 | 5,195,000 | 10,328,000 | 3,600,000 | 3,620,000 | 6,843,000 | 11,733,000 | 1,685,000 | 2,421,000 | 3,487,000 | 6,844,000 | 988,000 | 1,790,000 | 3,298,000 | 1,719,000 | -1,804,000 | 2,438,000 | 27,000 | |||||||||||||||||||||
net gain on investment in ncmi | -1,500,000 | -4,300,000 | -3,600,000 | -1,800,000 | 11,600,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -86,800,000 | -36,300,000 | -34,100,000 | -32,000,000 | -17,300,000 | -37,200,000 | -20,000,000 | -37,700,000 | -33,200,000 | -35,700,000 | -33,173,500 | -58,397,000 | -54,686,000 | -10,197,500 | -12,523,000 | -16,009,000 | -12,258,000 | -25,878,000 | -14,968,000 | -12,335,000 | -11,005,000 | -16,966,000 | -6,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 27,600,000 | 137,200,000 | -53,300,000 | 63,300,000 | 146,200,000 | 45,700,000 | -2,400,000 | -17,500,000 | 112,600,000 | 132,700,000 | -6,400,000 | -102,100,000 | -20,500,000 | -68,100,000 | -74,300,000 | 5,249,000 | -86,449,000 | -134,331,000 | -223,486,000 | -326,652,000 | -269,181,000 | -268,961,000 | -62,530,000 | 42,599,000 | 46,008,000 | 140,043,000 | 45,110,000 | 55,880,000 | 66,790,000 | 100,790,000 | 87,274,000 | 76,358,000 | 63,170,000 | 81,255,000 | 124,594,000 | 75,104,000 | 107,052,000 | 85,985,000 | 92,505,000 | 87,911,000 | 76,810,000 | 113,664,000 | 69,282,000 | 73,224,000 | 64,066,000 | 96,215,000 | 56,558,000 | 66,494,000 | 124,131,000 | 29,559,000 | 43,680,000 | 65,607,000 | 77,420,000 | 82,983,000 | 70,808,000 | 30,007,000 | 76,985,000 | 64,281,000 | 34,359,000 | 50,230,000 | 49,760,000 | 50,970,000 | 56,541,000 | 54,239,000 | 34,241,000 | 24,127,000 | 32,994,000 | -94,340,000 | 30,815,000 | 27,363,000 | 8,892,000 | ||||
income tax expense | -22,900,000 | 42,500,000 | 11,200,000 | -42,700,000 | -900,000 | 100,000 | 21,400,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 50,500,000 | 94,700,000 | -38,600,000 | 52,100,000 | 188,900,000 | 46,600,000 | 25,300,000 | -17,600,000 | 91,200,000 | 120,400,000 | -2,500,000 | -98,800,000 | -23,900,000 | -72,800,000 | -72,500,000 | 6,482,000 | -77,573,000 | -142,281,000 | -208,843,000 | -239,674,000 | -148,036,000 | -170,816,000 | -59,422,000 | 26,839,000 | 31,955,000 | 101,861,000 | 33,193,000 | 20,043,000 | 50,621,000 | 82,464,000 | 62,177,000 | 95,475,000 | 38,540,000 | 51,810,000 | 80,194,000 | 77,287,000 | 66,126,000 | 54,368,000 | 59,046,000 | 58,235,000 | 46,701,000 | 70,890,000 | 42,902,000 | 47,637,000 | 38,532,000 | 72,134,000 | 35,696,000 | 15,904,000 | 80,745,000 | 20,837,000 | 33,062,000 | 28,438,000 | 47,967,000 | 52,139,000 | 42,876,000 | 18,603,000 | 47,648,000 | 41,009,000 | 25,322,000 | 38,310,000 | 33,883,000 | 40,759,000 | 36,711,000 | 40,543,000 | 22,055,000 | 19,807,000 | 18,351,000 | -89,547,000 | 20,448,000 | 15,523,000 | 5,251,000 | -53,765,000 | -23,396,000 | 47,870,000 | 118,211,000 |
yoy | -73.27% | 103.22% | -252.57% | -396.02% | 107.13% | -61.30% | -1112.00% | -82.19% | -481.59% | -265.38% | -96.55% | -1624.22% | -69.19% | -48.83% | -65.28% | -102.70% | -47.60% | -16.71% | 251.46% | -993.01% | -563.26% | -267.70% | -279.02% | 33.91% | -36.87% | 23.52% | -46.62% | -79.01% | 31.35% | 59.17% | -22.47% | 23.53% | -41.72% | -4.70% | 35.82% | 32.72% | 41.59% | -23.31% | 37.63% | 22.25% | 21.20% | -1.72% | 20.19% | 199.53% | -52.28% | 246.18% | 7.97% | -44.07% | 68.33% | -60.04% | -22.89% | 52.87% | 0.67% | 27.14% | 69.32% | -51.44% | 40.63% | 0.61% | -31.02% | -5.51% | 53.63% | 105.78% | 100.05% | -145.28% | 7.86% | 27.60% | 249.48% | 66.55% | -187.40% | -67.57% | -95.56% | ||||
qoq | -46.67% | -345.34% | -174.09% | -72.42% | 305.36% | 84.19% | -243.75% | -119.30% | -24.25% | -4916.00% | -97.47% | 313.39% | -67.17% | 0.41% | -1218.48% | -108.36% | -45.48% | -31.87% | -12.86% | 61.90% | -13.34% | 187.46% | -321.40% | -16.01% | -68.63% | 206.87% | 65.61% | -60.41% | -38.61% | 32.63% | -34.88% | 147.73% | -25.61% | -35.39% | 3.76% | 16.88% | 21.63% | -7.92% | 1.39% | 24.70% | -34.12% | 65.24% | -9.94% | 23.63% | -46.58% | 102.08% | 124.45% | -80.30% | 287.51% | -36.98% | 16.26% | -40.71% | -8.00% | 21.60% | 130.48% | -60.96% | 16.19% | 61.95% | -33.90% | 13.07% | -16.87% | 11.03% | -9.45% | 83.83% | 11.35% | 7.93% | -120.49% | -537.93% | 31.73% | 195.62% | -109.77% | 129.80% | -148.87% | -59.50% | |
net income margin % | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% |
less: net income attributable to noncontrolling interests | 1,000,000 | 1,200,000 | 300,000 | 800,000 | 1,100,000 | 800,000 | 500,000 | 400,000 | 1,000,000 | 1,300,000 | 600,000 | 500,000 | 600,000 | 600,000 | 1,500,000 | 743,000 | 241,000 | 186,000 | -602,000 | -418,000 | -444,000 | -427,000 | 169,000 | 505,000 | 602,000 | 890,000 | 465,000 | 600,000 | 393,000 | 329,000 | 156,000 | 401,000 | 401,000 | 571,000 | 466,000 | 282,000 | 471,000 | 462,000 | 521,000 | 484,000 | 362,000 | 632,000 | 381,000 | 330,000 | 403,000 | 403,000 | 253,000 | 312,000 | 726,000 | 572,000 | 468,000 | 616,000 | 582,000 | 501,000 | 772,000 | 340,000 | 728,000 | 598,000 | 359,000 | 297,000 | 551,000 | 1,077,000 | 1,618,000 | 681,000 | 1,044,000 | 1,137,000 | 786,000 | ||||||||
net income attributable to cinemark holdings, inc. | 49,500,000 | 93,500,000 | -38,900,000 | 51,300,000 | 187,800,000 | 45,800,000 | 24,800,000 | -18,000,000 | 90,200,000 | 119,100,000 | -3,100,000 | -99,300,000 | -24,500,000 | -73,400,000 | -74,000,000 | 5,739,000 | -77,814,000 | -142,467,000 | -208,241,000 | -239,256,000 | -147,592,000 | -170,389,000 | -59,591,000 | 26,334,000 | 31,353,000 | 100,971,000 | 32,728,000 | 19,443,000 | 50,228,000 | 82,135,000 | 62,021,000 | 95,074,000 | 38,139,000 | 51,239,000 | 79,728,000 | 77,005,000 | 65,655,000 | 53,906,000 | 58,525,000 | 57,751,000 | 46,339,000 | 70,258,000 | 42,521,000 | 47,307,000 | 38,129,000 | 71,731,000 | 35,443,000 | 15,592,000 | 80,019,000 | 20,265,000 | 32,594,000 | 27,822,000 | 47,385,000 | 51,638,000 | 42,104,000 | 18,263,000 | 46,920,000 | 40,411,000 | 24,963,000 | 38,013,000 | 33,332,000 | 39,682,000 | 35,093,000 | 39,862,000 | 21,011,000 | 18,670,000 | 17,565,000 | ||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 113,800,000 | 113,500,000 | 119,400,000 | 119,900,000 | 120,000,000 | 119,900,000 | 119,500,000 | 119,100,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,200,000 | 118,400,000 | 118,200,000 | 117,900,000 | 117,250,000 | 117,274,000 | 117,225,000 | 117,177,000 | 116,667,000 | 116,707,000 | 116,306,000 | 116,356,000 | 116,325,000 | 116,179,000 | 116,054,000 | 116,119,000 | 116,091,000 | 115,883,000 | 115,766,000 | 115,823,000 | 115,785,000 | 115,629,000 | 115,508,000 | 115,601,000 | 115,576,000 | 115,245,000 | 115,080,000 | 115,164,000 | 115,148,000 | 114,837,000 | 114,653,000 | 114,814,000 | 114,786,000 | 114,182,000 | 113,896,000 | 114,050,000 | 114,007,000 | 113,447,000 | 113,216,000 | 113,355,000 | 113,301,000 | 112,825,000 | 112,736,000 | 112,817,000 | 112,764,000 | 112,542,000 | 111,565,000 | 112,179,000 | 111,207,000 | 110,547,000 | 108,563,000 | 108,549,000 | 108,483,000 | 108,463,000 | 107,101,000 | 107,141,000 | 106,965,000 | 106,465,000 | 102,950,000 | 92,561,000 | ||||
diluted | 123,800,000 | 149,100,000 | 119,400,000 | 154,900,000 | 158,200,000 | 153,400,000 | 152,400,000 | 152,000,000 | 152,000,000 | 151,700,000 | 118,800,000 | 118,200,000 | 118,400,000 | 118,200,000 | 117,900,000 | 117,250,000 | 117,274,000 | 117,225,000 | 117,177,000 | 116,667,000 | 116,707,000 | 116,606,000 | 116,600,000 | 116,548,000 | 116,418,000 | 116,342,000 | 116,322,000 | 116,268,000 | 116,143,000 | 116,059,000 | 116,104,000 | 116,072,000 | 115,915,000 | 115,783,000 | 115,793,000 | 115,758,000 | 115,527,000 | 115,399,000 | 115,356,000 | 115,328,000 | 115,058,000 | 114,966,000 | 115,021,000 | 114,961,000 | 114,610,000 | 114,396,000 | 114,449,000 | 114,387,000 | 113,979,000 | 113,824,000 | 113,814,000 | 113,737,000 | 113,368,000 | 113,224,000 | 113,298,000 | 113,209,000 | 112,899,000 | 112,151,000 | 112,516,000 | 111,552,000 | 110,880,000 | 110,255,000 | 110,372,000 | 110,266,000 | 109,566,000 | 109,405,000 | 109,467,000 | 109,197,000 | 106,465,000 | 105,292,000 | 94,912,000 | ||||
income per share attributable to cinemark holdings, inc.'s common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.81 | -0.32 | 0.43 | 1.54 | 0.37 | 0.2 | -0.15 | 0.74 | 0.98 | -0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.4 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 | 0.19 | -0.09 | 0.61 | 0.8 | -0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | -1,000,000 | -6,200,000 | -5,400,000 | -351,000 | -273,000 | -2,974,000 | 1,318,000 | -2,251,000 | -1,196,250 | -4,406,000 | -401,000 | 1,909,000 | -11,935,000 | -89,500 | -5,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | 500,000 | 1,400,000 | -2,200,000 | -3,100,000 | 3,200,000 | 2,327,000 | 916,000 | -4,848,000 | 22,000 | -4,713,000 | -3,126,000 | -5,199,000 | 1,378,000 | -1,125,000 | 584,000 | -155,000 | 1,589,000 | 3,572,000 | 485,000 | 512,000 | 1,886,000 | 1,439,000 | -8,206,000 | 1,825,000 | 3,052,000 | -769,000 | -507,000 | -1,670,000 | 1,330,000 | 424,000 | 1,215,000 | -1,418,000 | 1,865,000 | 293,000 | -1,858,000 | 523,000 | 823,000 | 292,000 | 682,000 | 348,000 | -268,000 | -286,000 | 383,000 | 472,000 | 66,000 | 901,000 | 325,000 | -24,000 | -216,000 | 70,000 | 205,000 | -57,000 | 220,000 | ||||||||||||||||||||||
income tax benefit | -14,700,000 | -27,700,000 | -3,900,000 | 1,575,000 | 3,400,000 | 4,700,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in ncmi | 4,400,000 | -1,500,000 | 4,700,000 | 9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | -300,000 | -200,000 | 287,000 | -340,000 | -740,000 | -208,000 | 307,000 | 524,000 | 19,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and refinancing | -10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from dcip | 925,000 | 3,700,000 | 1,633,500 | 6,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets and other | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency and other related gain | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other assets | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets and other | 300,000 | -400,000 | 1,200,000 | -700,000 | -6,900,000 | 142,000 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | -2,100,000 | -5,500,000 | -2,200,000 | -5,515,250 | -7,146,000 | -8,109,000 | 1,559,000 | -1,842,000 | -3,182,000 | 148,000 | -35,000 | -415,000 | -605,000 | -631,000 | -415,000 | -692,000 | -635,000 | -457,750 | -335,000 | -265,000 | -1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -34,900,000 | -45,100,000 | -39,300,000 | -49,500,000 | -41,300,000 | -39,680,000 | -43,943,000 | -48,874,000 | -54,048,000 | -19,611,000 | -14,198,500 | -15,948,000 | -9,652,000 | -10,738,000 | -19,577,000 | -22,322,000 | -11,183,000 | -22,317,000 | -20,829,000 | -21,156,000 | -22,841,000 | -18,218,000 | -20,651,000 | -11,297,000 | -14,159,000 | -11,061,000 | -104,458,000 | -21,949,000 | -20,545,000 | -16,733,000 | -30,926,000 | -18,680,000 | -31,460,000 | -24,325,000 | -32,720,000 | -14,397,000 | -17,361,000 | -24,028,000 | -28,727,000 | -15,252,000 | -19,428,000 | -21,430,000 | -46,423,000 | -17,592,000 | -14,911,000 | -21,863,000 | -25,526,000 | -25,190,000 | -24,891,000 | -29,786,000 | -21,331,000 | 163,930,000 | |||||||||||||||||||||||
loss per share attributable to cinemark holdings, inc.'s common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.03 | -0.83 | -0.2 | -0.62 | -0.898 | -0.65 | -1.19 | -1.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | -0.83 | -0.2 | -0.62 | -0.898 | -0.65 | -1.19 | -1.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 33,500,000 | 45,100,000 | 48,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -3,924,000 | -2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from ncm | 77,000 | 1,061,000 | 690,000 | 5,224,000 | 3,705,000 | 2,474,000 | 2,146,000 | 4,548,000 | 3,221,000 | 2,386,000 | 3,424,000 | 6,358,000 | 4,703,000 | 2,144,000 | 2,772,000 | 6,788,000 | 4,539,000 | 1,381,000 | 193,000 | 8,543,000 | 5,040,000 | 4,601,000 | 8,499,000 | 4,383,000 | 3,481,000 | 1,180,000 | 9,497,000 | 7,283,000 | 5,622,000 | 1,693,000 | 6,103,000 | 7,722,000 | 4,673,000 | 386,000 | 8,031,000 | 7,631,000 | 5,108,000 | 1,559,000 | 9,863,000 | 7,817,000 | 4,263,000 | 1,332,000 | 9,946,000 | 5,054,000 | 4,162,000 | 5,027,000 | 6,579,000 | 6,661,000 | 3,592,000 | 3,403,000 | 5,182,000 | 5,745,000 | 4,392,000 | 1,362,000 | |||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 460,500,000 | 666,630,000 | 434,821,000 | 294,652,000 | 114,361,000 | 98,242,000 | 35,478,000 | 8,974,000 | 543,616,000 | 788,803,000 | 821,817,000 | 957,756,000 | 714,723,000 | 798,476,000 | 754,235,000 | 889,053,000 | 779,971,000 | 749,994,000 | 710,748,000 | 751,195,000 | 779,610,000 | 700,918,000 | 768,574,000 | 744,404,000 | 704,869,000 | 707,223,000 | 700,056,000 | 799,932,000 | 645,398,000 | 659,944,000 | 646,903,000 | 717,863,000 | 602,280,000 | 651,933,000 | 757,566,000 | 725,622,000 | 547,773,000 | 611,534,000 | 633,573,000 | 649,606,000 | 578,818,000 | 535,871,000 | 640,013,000 | 620,593,000 | 483,136,000 | 524,909,000 | 560,235,000 | 539,369,000 | 516,631,000 | 536,367,000 | 496,825,000 | 517,508,000 | 425,800,000 | 407,814,000 | 476,223,000 | 457,234,000 | 401,016,000 | 393,284,000 | 471,499,000 | 440,036,000 | 378,022,000 | ||||||||||||||
impairment of long-lived assets | 1,870,000 | 7,480,000 | 10,303,500 | 24,595,000 | 16,619,000 | 11,619,000 | 27,304,000 | 12,494,000 | 5,584,000 | 27,352,000 | 1,641,000 | 2,788,000 | 591,000 | 5,484,000 | 5,026,000 | 4,301,000 | 273,000 | 513,000 | 406,000 | 1,425,000 | 492,000 | 3,846,000 | 633,000 | 3,528,000 | 794,000 | 1,353,000 | 4,510,000 | 430,000 | 354,000 | 1,718,000 | 131,000 | 1,101,000 | 844,000 | 1,559,000 | 976,000 | 311,000 | 185,000 | 3,432,000 | 992,000 | 1,594,000 | 1,015,000 | 6,481,000 | 1,022,000 | 4,688,000 | 347,000 | 3,743,000 | 3,146,000 | 3,930,000 | 1,039,000 | 105,387,000 | 2,316,000 | 1,342,000 | 4,487,000 | 26,168,000 | 3,624,000 | 7,036,000 | 49,730,000 | ||||||||||||||||||
income taxes | -1,233,000 | -8,876,000 | 7,950,000 | -14,643,000 | -86,978,000 | -121,145,000 | -98,145,000 | -3,108,000 | 15,760,000 | 14,053,000 | 38,182,000 | 11,917,000 | 35,837,000 | 16,169,000 | 18,326,000 | 25,097,000 | -19,117,000 | 24,630,000 | 29,445,000 | 44,400,000 | -2,183,000 | 40,926,000 | 31,617,000 | 33,459,000 | 42,774,000 | 26,380,000 | 24,081,000 | 20,862,000 | 50,590,000 | 43,386,000 | 8,722,000 | 10,618,000 | 37,169,000 | 29,453,000 | 30,844,000 | 27,932,000 | 11,404,000 | 29,337,000 | 23,272,000 | 9,037,000 | 11,920,000 | 15,877,000 | 10,211,000 | 19,830,000 | 13,696,000 | 12,186,000 | 4,320,000 | 14,643,000 | -4,793,000 | 10,367,000 | 11,840,000 | 3,641,000 | 42,198,000 | 60,054,000 | -25,683,000 | 35,393,000 | |||||||||||||||||||
earnings per share attributable to cinemark holdings, inc.'s common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.17 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.32 | 0.37 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
diluted | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.33 | 0.29 | 0.35 | 0.31 | 0.35 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
amortization of accumulated losses for amended swap agreements | -2,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cinemark holdings, inc. | 49,500,000 | 93,500,000 | -38,900,000 | 51,300,000 | 187,800,000 | 45,800,000 | 24,800,000 | -18,000,000 | 90,200,000 | 119,100,000 | -3,100,000 | -99,300,000 | -24,500,000 | -73,400,000 | -74,000,000 | 5,739,000 | -77,814,000 | -142,467,000 | -208,241,000 | -239,256,000 | -147,592,000 | -170,389,000 | -59,591,000 | 26,334,000 | 31,353,000 | 100,971,000 | 32,728,000 | 19,443,000 | 50,228,000 | 82,135,000 | 62,021,000 | 95,074,000 | 38,139,000 | 51,239,000 | 79,728,000 | 77,005,000 | 65,655,000 | 53,906,000 | 58,525,000 | 57,751,000 | 46,339,000 | 70,258,000 | 42,521,000 | 47,307,000 | 38,129,000 | 71,731,000 | 35,443,000 | 15,592,000 | 80,019,000 | 20,265,000 | 32,594,000 | 27,822,000 | 47,385,000 | 51,638,000 | 42,104,000 | 18,263,000 | 46,920,000 | 40,411,000 | 24,963,000 | 38,013,000 | 33,332,000 | 39,682,000 | 35,093,000 | 39,862,000 | 21,011,000 | 18,670,000 | 17,565,000 | ||||||||
basic | 116,666,000 | 116,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 116,666,000 | 116,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt amendments and refinancing | -275,000 | -246,000 | -161,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.24 | 0.32 | 0.32 | 0.32 | 0.218 | 0.29 | 0.29 | 0.29 | 0.203 | 0.27 | 0.27 | 0.27 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.168 | 0.25 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.135 | 0.18 | |||||||||||||||||||||||||||||||||||||||||
loss on debt amendments | -1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | 3,939,000 | 13,348,000 | 8,576,000 | 54,000 | 834,000 | 5,824,000 | 5,802,000 | 2,001,000 | 6,699,000 | 469,000 | 836,000 | 1,993,750 | 1,809,000 | 5,694,000 | 472,000 | 2,976,500 | 7,548,000 | 1,191,000 | 3,167,000 | 600,500 | 944,000 | 1,186,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -13,186,000 | -72,302,000 | -4,945,000 | -6,969,500 | -1,083,000 | -26,795,000 | -10,000 | -40,000 | -1,920,000 | -3,584,000 | -123,000 | -7,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to cinemark holdings, inc.’s common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.17 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.32 | 0.37 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
diluted | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.33 | 0.29 | 0.35 | 0.31 | 0.35 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
(gain) loss on sale of assets and other | 2,746,250 | 6,940,000 | 4,291,000 | -500,000 | -1,450,000 | 6,996,000 | 2,590,000 | 3,276,000 | 2,853,000 | -1,313,000 | 611,000 | -2,801,000 | -342,000 | 272,000 | 5,277,000 | 2,301,000 | 1,109,000 | -199,000 | -2,336,000 | 942,000 | -1,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to cinemark holdings, inc.‘s common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.17 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.32 | 0.37 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
diluted | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.81 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.33 | 0.29 | 0.35 | 0.31 | 0.35 | 0.19 | 0.17 | 0.16 | |||||||||||||||||||||||||||
gain on sale of assets and other | -1,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on amendment to debt agreement | -925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income taxes | 24,815,750 | 30,109,000 | 17,619,250 | 25,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of favorable/unfavorable leases | -74,000 | 256,000 | 148,000 | 89,000 | 218,000 | 182,000 | 179,000 | 258,000 | 158,000 | 281,000 | 301,000 | 346,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of profit participation agreement | 6,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of favorable leases | 603,000 | 702,000 | 699,000 | 704,000 | 709,000 | 667,000 | 625,000 | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ncm transaction | 210,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fandango transaction | 9,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of subsidiaries | -120,000 | -1,531,000 | -1,092,000 | -1,152,000 | 1,235,000 | -1,132,000 | -606,000 | -289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.098 | 0.19 | 0.14 | 0.05 | 0.355 | -0.22 | 0.46 | 1.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.095 | 0.19 | 0.14 | 0.05 | 0.348 | -0.22 | 0.45 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 53,112,250 | 36,658,000 | 22,187,000 | 153,604,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 261,700,000 | 461,300,000 | 931,600,000 | 699,400,000 | 1,057,300,000 | 928,300,000 | 788,800,000 | 788,600,000 | 849,100,000 | 805,900,000 | 758,000,000 | 650,100,000 | 674,500,000 | 631,900,000 | 695,100,000 | 568,600,000 | 707,339,000 | 543,013,000 | 595,884,000 | 512,828,000 | 655,338,000 | 825,706,000 | 571,755,000 | 479,399,000 | 488,313,000 | 482,772,000 | 511,392,000 | 425,194,000 | 426,222,000 | 366,796,000 | 504,712,000 | 474,046,000 | 522,547,000 | 469,446,000 | 504,179,000 | 584,318,000 | 561,235,000 | 527,111,000 | 583,600,000 | 583,892,000 | 588,539,000 | 502,914,000 | 576,289,000 | 532,845,000 | 638,869,000 | 546,665,000 | 578,141,000 | 562,703,000 | 599,929,000 | 479,779,000 | 515,474,000 | 724,303,000 | 742,664,000 | 540,759,000 | 524,282,000 | 528,566,000 | 521,408,000 | 511,395,000 | 550,904,000 | 463,308,000 | 464,997,000 | 430,467,000 | 435,770,000 | 433,229,000 | 437,936,000 | 359,103,000 | 382,737,000 | 305,504,000 | 349,603,000 | 371,297,000 | 396,270,000 | 305,004,000 | 338,043,000 | 333,076,000 | 163,095,000 | |
inventories | 32,500,000 | 30,000,000 | 33,200,000 | 30,900,000 | 31,000,000 | 29,300,000 | 26,500,000 | 23,700,000 | 23,300,000 | 26,900,000 | 27,500,000 | 21,900,000 | 23,700,000 | 19,600,000 | 20,300,000 | 16,800,000 | 15,451,000 | 15,244,000 | 14,440,000 | 12,170,000 | 12,593,000 | 15,159,000 | 15,584,000 | 17,972,000 | 21,686,000 | 19,346,000 | 21,761,000 | 18,142,000 | 19,319,000 | 16,319,000 | 17,685,000 | 17,083,000 | 17,507,000 | 16,844,000 | 18,388,000 | 17,394,000 | 16,961,000 | 15,482,000 | 15,977,000 | 15,300,000 | 15,954,000 | 13,236,000 | 13,969,000 | 13,460,000 | 13,419,000 | 11,610,000 | 13,316,000 | 11,687,000 | 13,735,000 | 12,324,000 | 13,075,000 | 10,825,000 | 12,571,000 | 10,662,000 | 12,495,000 | 11,273,000 | 11,284,000 | 11,746,000 | 12,925,000 | 10,505,000 | 11,686,000 | 9,594,000 | 10,302,000 | 9,817,000 | 9,854,000 | 8,532,000 | 9,179,000 | 7,705,000 | 8,024,000 | 7,283,000 | 8,195,000 | 7,670,000 | 7,000,000 | 6,539,000 | 6,388,000 | |
accounts receivable | 80,500,000 | 82,000,000 | 101,000,000 | 73,100,000 | 104,600,000 | 91,400,000 | 92,700,000 | 74,400,000 | 80,400,000 | 71,100,000 | 86,000,000 | 57,400,000 | 69,600,000 | 52,400,000 | 67,300,000 | 52,900,000 | 68,842,000 | 36,753,000 | 35,312,000 | 23,732,000 | 25,265,000 | 24,645,000 | 23,543,000 | 51,641,000 | 83,722,000 | 66,947,000 | 103,985,000 | 85,062,000 | 95,084,000 | 76,820,000 | 80,308,000 | 78,211,000 | 89,250,000 | 82,650,000 | 72,401,000 | 69,368,000 | 74,993,000 | 62,480,000 | 79,989,000 | 67,979,000 | 74,287,000 | 86,119,000 | 96,921,000 | 55,415,000 | 47,917,000 | 76,220,000 | 80,544,000 | 74,930,000 | 81,519,000 | 75,335,000 | 83,426,000 | 58,027,000 | 57,122,000 | 57,412,000 | 65,964,000 | 52,099,000 | 54,757,000 | 42,843,000 | 49,836,000 | 41,250,000 | 50,607,000 | 38,807,000 | 40,638,000 | 30,526,000 | 33,110,000 | 26,794,000 | 30,051,000 | 23,329,000 | 24,688,000 | 28,205,000 | 33,353,000 | 29,840,000 | 35,368,000 | 34,844,000 | 24,959,000 | |
current income tax receivable | 65,500,000 | 60,000,000 | 46,800,000 | 47,900,000 | 56,700,000 | 39,800,000 | 48,700,000 | 53,000,000 | 56,700,000 | 49,100,000 | 45,200,000 | 45,900,000 | 45,100,000 | 45,400,000 | 45,000,000 | 46,500,000 | 46,631,000 | 38,388,000 | 39,381,000 | 174,658,000 | 165,151,000 | 84,105,000 | 111,558,000 | 25,294,000 | 4,082,000 | 4,844,000 | 4,267,000 | 4,213,000 | 3,288,000 | 3,977,000 | 4,815,000 | 2,991,000 | 11,730,000 | 4,381,000 | 4,108,000 | 2,878,000 | 7,367,000 | 3,800,000 | 2,706,000 | 778,000 | 22,877,000 | 2,562,000 | 1,805,000 | 836,000 | 19,350,000 | 2,482,000 | 2,192,000 | 1,874,000 | 669,000 | 1,536,000 | 1,049,000 | 765,000 | ||||||||||||||||||||||||
prepaid expenses and other | 46,500,000 | 47,600,000 | 49,100,000 | 43,100,000 | 48,700,000 | 47,500,000 | 51,700,000 | 44,700,000 | 50,500,000 | 58,000,000 | 58,700,000 | 51,300,000 | 50,700,000 | 51,600,000 | 45,300,000 | 35,000,000 | 36,209,000 | 35,850,000 | 34,664,000 | 31,419,000 | 34,400,000 | 34,394,000 | 22,299,000 | 13,361,000 | 37,187,000 | 20,859,000 | 21,146,000 | 11,895,000 | 15,117,000 | 21,482,000 | 20,667,000 | 19,409,000 | 16,536,000 | 17,010,000 | 19,333,000 | 33,910,000 | 15,761,000 | 18,047,000 | 16,913,000 | 17,958,000 | 13,494,000 | 17,007,000 | 15,316,000 | 16,337,000 | 10,937,000 | 14,464,000 | 12,967,000 | 12,387,000 | 14,940,000 | 14,578,000 | 11,687,000 | 9,254,000 | 11,278,000 | 11,428,000 | 10,495,000 | 8,912,000 | 11,300,000 | 10,560,000 | 10,450,000 | 8,479,000 | 10,931,000 | 11,013,000 | 9,453,000 | 9,376,000 | 10,051,000 | 9,779,000 | 8,762,000 | 7,348,000 | 9,319,000 | 9,051,000 | 7,194,000 | 6,908,000 | 10,070,000 | 9,328,000 | 6,732,000 | |
total current assets | 486,700,000 | 680,900,000 | 1,161,700,000 | 894,400,000 | 1,298,300,000 | 1,136,300,000 | 1,008,400,000 | 984,400,000 | 1,060,000,000 | 1,011,000,000 | 975,400,000 | 826,600,000 | 863,600,000 | 800,900,000 | 873,000,000 | 719,800,000 | 874,472,000 | 669,248,000 | 719,681,000 | 754,807,000 | 892,747,000 | 984,009,000 | 744,739,000 | 587,667,000 | 634,990,000 | 594,768,000 | 662,551,000 | 544,506,000 | 559,030,000 | 485,394,000 | 628,187,000 | 591,740,000 | 657,570,000 | 590,331,000 | 618,409,000 | 707,868,000 | 676,317,000 | 626,920,000 | 699,185,000 | 685,907,000 | 715,151,000 | 631,117,000 | 714,281,000 | 628,821,000 | 741,010,000 | 667,838,000 | 704,048,000 | 680,334,000 | 729,599,000 | 600,460,000 | 641,713,000 | 820,745,000 | 845,161,000 | 633,426,000 | 627,246,000 | 619,310,000 | 627,118,000 | 583,574,000 | 634,083,000 | 536,466,000 | 577,053,000 | 506,956,000 | 513,413,000 | 486,245,000 | 507,297,000 | 410,097,000 | 444,323,000 | 346,613,000 | 403,381,000 | 421,025,000 | 450,453,000 | 356,059,000 | 414,035,000 | 388,549,000 | 205,835,000 | |
theater properties and equipment | 1,173,300,000 | 1,126,200,000 | 1,118,300,000 | 1,122,600,000 | 1,145,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 955,300,000 | 915,500,000 | 943,500,000 | 946,100,000 | 930,400,000 | 969,600,000 | 990,200,000 | 973,800,000 | 986,400,000 | 1,019,000,000 | 1,050,400,000 | 1,067,800,000 | 1,102,700,000 | 1,144,000,000 | 1,180,600,000 | 1,201,600,000 | 1,230,790,000 | 1,220,898,000 | 1,229,587,000 | 1,246,115,000 | 1,278,191,000 | 1,286,224,000 | 1,315,482,000 | 1,338,069,000 | 1,383,080,000 | 1,384,019,000 | 1,429,451,000 | 1,443,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,247,600,000 | 1,246,500,000 | 1,245,300,000 | 1,243,000,000 | 1,239,600,000 | 1,245,500,000 | 1,243,900,000 | 1,248,800,000 | 1,251,000,000 | 1,249,000,000 | 1,255,900,000 | 1,253,300,000 | 1,250,900,000 | 1,249,200,000 | 1,251,300,000 | 1,256,900,000 | 1,248,791,000 | 1,250,135,000 | 1,255,150,000 | 1,249,195,000 | 1,253,840,000 | 1,249,427,000 | 1,266,937,000 | 1,268,559,000 | 1,283,371,000 | 1,281,354,000 | 1,286,549,000 | 1,276,753,000 | 1,276,324,000 | 1,276,800,000 | 1,281,170,000 | 1,283,945,000 | 1,284,079,000 | 1,294,342,000 | 1,292,927,000 | 1,265,753,000 | 1,262,963,000 | 1,262,445,000 | 1,263,126,000 | 1,258,686,000 | 1,247,548,000 | 1,252,290,000 | 1,266,155,000 | 1,265,425,000 | 1,277,383,000 | 1,277,334,000 | 1,286,689,000 | 1,284,665,000 | 1,288,090,000 | 1,328,842,000 | 1,342,682,000 | 1,151,495,000 | 1,150,811,000 | 1,152,892,000 | 1,151,179,000 | 1,164,591,000 | 1,150,637,000 | 1,154,225,000 | 1,131,003,000 | 1,125,482,000 | 1,122,971,000 | 1,120,866,000 | 1,114,343,000 | 1,115,368,000 | 1,116,302,000 | 1,112,717,000 | 1,100,398,000 | 1,083,098,000 | 1,039,818,000 | 1,133,911,000 | 1,148,487,000 | 1,138,675,000 | 1,134,689,000 | 1,152,199,000 | 1,147,699,000 | |
intangible assets | 300,400,000 | 300,400,000 | 300,500,000 | 300,500,000 | 300,500,000 | 301,200,000 | 301,500,000 | 302,300,000 | 302,800,000 | 303,000,000 | 303,900,000 | 304,200,000 | 304,600,000 | 309,100,000 | 309,800,000 | 310,800,000 | 310,843,000 | 312,025,000 | 312,986,000 | 313,085,000 | 314,195,000 | 315,569,000 | 317,115,000 | 318,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in ncmi and other affiliates | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 113,900,000 | 97,500,000 | 77,200,000 | 102,700,000 | 69,500,000 | 68,400,000 | 34,300,000 | 30,100,000 | 16,491,000 | 15,056,000 | 8,851,000 | 9,369,000 | 8,499,000 | 8,910,000 | 7,851,000 | 9,028,000 | 4,011,000 | 4,050,000 | 4,103,000 | 4,067,000 | 2,098,000 | 2,139,000 | 2,131,000 | 2,051,000 | 2,127,000 | 2,179,000 | 2,133,000 | 2,114,000 | 164,000 | 164,000 | 164,000 | 947,000 | 319,000 | 319,000 | 330,000 | 12,987,000 | 13,169,000 | 13,847,000 | 13,187,000 | 9,559,000 | 9,147,000 | 22,629,000 | 8,826,000 | |||||||||||||||||||||||||||||||||
deferred charges and other assets | 32,600,000 | 25,600,000 | 24,000,000 | 25,100,000 | 28,400,000 | 32,100,000 | 35,900,000 | 32,400,000 | 33,200,000 | 31,400,000 | 34,500,000 | 26,700,000 | 31,600,000 | 32,600,000 | 27,500,000 | 28,500,000 | 22,259,000 | 27,042,000 | 31,592,000 | 31,064,000 | 33,199,000 | 36,047,000 | 38,229,000 | 36,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other long-term assets | 1,730,500,000 | 1,713,000,000 | 1,691,200,000 | 1,719,100,000 | 1,693,200,000 | 1,707,800,000 | 1,661,800,000 | 1,662,200,000 | 1,628,700,000 | 1,626,800,000 | 1,633,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,345,800,000 | 4,435,600,000 | 4,914,700,000 | 4,682,200,000 | 5,067,000,000 | 4,934,900,000 | 4,786,200,000 | 4,780,100,000 | 4,836,800,000 | 4,811,200,000 | 4,846,800,000 | 4,712,100,000 | 4,817,700,000 | 4,850,500,000 | 5,004,000,000 | 5,024,300,000 | 5,230,650,000 | 5,078,574,000 | 5,212,818,000 | 5,296,954,000 | 5,562,922,000 | 5,802,613,000 | 5,690,115,000 | 5,632,893,000 | 5,828,017,000 | 5,751,603,000 | 5,902,248,000 | 5,790,748,000 | 4,481,838,000 | 4,397,573,000 | 4,455,238,000 | 4,413,471,000 | 4,470,893,000 | 4,371,650,000 | 4,354,525,000 | 4,383,326,000 | 4,306,633,000 | 4,176,619,000 | 4,215,693,000 | 4,128,715,000 | 4,126,497,000 | 4,044,256,000 | 4,164,070,000 | 4,046,287,000 | 4,151,980,000 | 4,060,429,000 | 4,116,472,000 | 4,088,878,000 | 4,144,163,000 | 4,082,898,000 | 4,111,617,000 | 3,857,199,000 | 3,863,226,000 | 3,581,318,000 | 3,542,360,000 | 3,574,703,000 | 3,522,408,000 | 3,458,188,000 | 3,503,509,000 | 3,404,139,000 | 3,421,478,000 | 3,312,311,000 | 3,305,151,000 | 3,282,680,000 | 3,276,448,000 | 3,178,716,000 | 3,208,046,000 | 3,087,741,000 | 3,065,708,000 | 3,249,573,000 | 3,333,041,000 | 3,240,885,000 | 3,296,892,000 | 3,290,320,000 | 3,114,760,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,400,000 | 6,400,000 | 466,000,000 | 465,100,000 | 464,300,000 | 463,400,000 | 7,600,000 | 7,800,000 | 7,800,000 | 7,900,000 | 8,100,000 | 110,000,000 | 10,700,000 | 22,000,000 | 25,700,000 | 27,200,000 | 24,254,000 | 20,288,000 | 20,910,000 | 18,468,000 | 18,056,000 | 7,965,000 | 7,349,000 | 6,595,000 | 6,595,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 | 5,671,000 | 4,244,000 | 2,816,000 | 8,397,000 | 8,405,000 | 8,412,000 | 8,423,000 | 8,423,000 | 8,423,000 | 8,389,000 | 8,389,000 | 9,124,000 | 9,856,000 | 9,014,000 | 8,151,000 | 8,824,000 | 9,546,000 | 11,878,000 | 12,006,000 | 12,099,000 | 12,145,000 | 11,467,000 | 9,244,000 | 10,836,000 | 10,836,000 | 10,836,000 | 11,112,000 | 11,475,000 | 12,227,000 | 12,531,000 | 12,619,000 | 12,540,000 | 12,450,000 | 12,671,000 | 12,770,000 | 12,001,000 | 9,166,000 | 6,692,000 | 14,047,000 | |
current portion of operating lease obligations | 216,600,000 | 215,500,000 | 214,900,000 | 212,300,000 | 212,100,000 | 211,900,000 | 210,500,000 | 207,300,000 | 212,500,000 | 214,500,000 | 218,700,000 | 217,700,000 | 219,300,000 | 217,900,000 | 219,400,000 | 219,400,000 | 217,092,000 | 215,119,000 | 211,468,000 | 206,750,000 | 208,593,000 | 216,382,000 | 213,124,000 | 213,941,000 | 217,406,000 | 215,015,000 | 215,060,000 | 211,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations | 16,700,000 | 16,200,000 | 16,000,000 | 15,700,000 | 15,400,000 | 16,400,000 | 15,900,000 | 15,500,000 | 14,000,000 | 14,500,000 | 14,700,000 | 14,500,000 | 14,400,000 | 14,600,000 | 14,700,000 | 14,700,000 | 14,605,000 | 14,406,000 | 14,439,000 | 14,486,000 | 16,407,000 | 16,224,000 | 15,958,000 | 15,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax payable | 10,400,000 | 6,100,000 | 4,500,000 | 7,300,000 | 5,600,000 | 1,800,000 | 2,300,000 | 5,500,000 | 4,200,000 | 2,100,000 | 2,500,000 | 5,200,000 | 3,200,000 | 2,400,000 | 200,000 | 91,000 | 55,000 | 5,632,000 | 510,000 | 3,969,000 | 5,195,000 | 12,656,000 | 22,627,000 | 31,855,000 | 12,179,000 | 8,708,000 | 6,850,000 | 11,058,000 | 5,509,000 | 7,893,000 | 3,766,000 | 30,238,000 | 5,071,000 | 9,244,000 | 12,370,000 | 12,691,000 | 7,332,000 | 8,582,000 | 15,896,000 | 17,963,000 | 6,396,000 | 12,527,000 | 24,261,000 | 35,444,000 | 22,081,000 | 19,079,000 | 23,701,000 | 19,045,000 | 761,000 | |||||||||||||||||||||||||||
accounts payable and accrued expenses | 538,000,000 | 521,300,000 | 575,900,000 | 433,400,000 | 463,000,000 | 544,200,000 | 427,900,000 | 412,900,000 | 500,700,000 | 393,500,000 | 371,500,000 | 465,800,000 | 384,300,000 | 392,964,000 | 404,905,000 | 354,751,000 | 383,306,000 | 359,178,000 | 346,783,000 | 388,623,000 | 439,066,000 | 390,585,000 | 348,062,000 | 394,679,000 | 329,723,000 | 341,132,000 | 361,239,000 | 369,661,000 | 304,095,000 | 381,078,000 | 339,873,000 | 307,673,000 | 368,476,000 | 300,875,000 | 282,416,000 | 293,005,000 | 293,195,000 | 283,010,000 | 333,681,000 | 276,568,000 | 252,562,000 | 262,733,000 | 251,279,000 | 240,015,000 | 246,481,000 | 220,793,000 | 195,499,000 | 229,338,000 | 211,450,000 | 182,001,000 | 212,911,000 | 169,124,000 | 181,846,000 | 203,676,000 | 150,756,000 | 158,044,000 | 170,270,000 | |||||||||||||||||||
total current liabilities | 788,100,000 | 898,100,000 | 1,277,300,000 | 1,133,800,000 | 1,281,700,000 | 1,156,500,000 | 780,500,000 | 664,000,000 | 730,300,000 | 651,900,000 | 744,700,000 | 740,900,000 | 708,500,000 | 628,400,000 | 725,800,000 | 645,600,000 | 769,144,000 | 642,777,000 | 651,722,000 | 594,510,000 | 606,441,000 | 623,877,000 | 596,119,000 | 600,427,000 | 708,800,000 | 639,779,000 | 700,195,000 | 656,978,000 | 474,689,000 | 391,356,000 | 439,834,000 | 387,349,000 | 468,913,000 | 392,674,000 | 405,886,000 | 439,518,000 | 443,225,000 | 347,209,000 | 426,337,000 | 389,894,000 | 439,793,000 | 351,537,000 | 419,143,000 | 351,626,000 | 414,407,000 | 319,045,000 | 341,834,000 | 353,338,000 | 395,712,000 | 325,276,000 | 385,509,000 | 321,726,000 | 338,204,000 | 282,061,000 | 290,264,000 | 295,810,000 | 305,027,000 | 261,377,000 | 264,030,000 | 239,662,000 | 271,940,000 | 216,143,000 | 250,446,000 | 246,880,000 | 280,832,000 | 212,446,000 | 243,203,000 | 203,472,000 | 231,170,000 | 211,406,000 | 225,412,000 | 167,846,000 | 218,322,000 | 189,936,000 | 293,149,000 | |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 1,868,900,000 | 1,869,600,000 | 1,870,300,000 | 1,870,100,000 | 1,870,400,000 | 1,870,400,000 | 2,242,800,000 | 2,391,600,000 | 2,391,300,000 | 2,390,600,000 | 2,390,300,000 | 2,375,400,000 | 2,474,000,000 | 2,473,500,000 | 2,474,900,000 | 2,476,600,000 | 2,476,250,000 | 2,477,257,000 | 2,478,626,000 | 2,476,680,000 | 2,377,162,000 | 2,366,380,000 | 2,117,286,000 | 1,869,821,000 | 1,771,342,000 | 1,771,663,000 | 1,771,984,000 | 1,772,304,000 | 1,772,627,000 | 1,774,456,000 | 1,774,782,000 | 1,775,252,000 | 1,780,381,000 | 1,781,952,000 | 1,782,104,000 | 1,782,522,000 | 1,782,441,000 | 1,786,549,000 | 1,786,576,000 | 1,793,907,000 | 1,772,930,000 | 1,809,306,000 | 1,811,056,000 | 1,812,815,000 | 1,814,574,000 | 1,817,694,000 | 1,819,444,000 | 1,821,194,000 | 1,822,944,000 | 1,817,750,000 | 1,819,500,000 | 1,752,960,000 | 1,754,464,000 | 1,551,592,000 | 1,554,390,000 | 1,557,230,000 | 1,560,076,000 | 1,562,970,000 | 1,561,360,000 | 1,519,102,000 | 1,521,605,000 | 1,524,293,000 | 1,526,805,000 | 1,529,321,000 | 1,531,478,000 | 1,534,093,000 | 1,553,949,000 | 1,500,996,000 | 1,496,012,000 | 1,524,894,000 | 1,517,877,000 | 1,511,931,000 | 1,514,579,000 | 1,527,944,000 | 1,553,853,000 | |
operating lease obligations, less current portion | 792,000,000 | 758,000,000 | 789,600,000 | 796,000,000 | 784,000,000 | 825,700,000 | 850,900,000 | 840,900,000 | 853,300,000 | 886,300,000 | 917,200,000 | 935,800,000 | 970,600,000 | 987,600,000 | 1,023,200,000 | 1,044,100,000 | 1,078,260,000 | 1,070,432,000 | 1,085,539,000 | 1,107,544,000 | 1,138,142,000 | 1,137,822,000 | 1,167,018,000 | 1,186,416,000 | 1,223,462,000 | 1,230,152,000 | 1,274,599,000 | 1,284,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, less current portion | 89,500,000 | 97,900,000 | 101,800,000 | 105,800,000 | 109,900,000 | 94,100,000 | 92,200,000 | 95,700,000 | 73,800,000 | 77,000,000 | 80,500,000 | 84,400,000 | 88,000,000 | 91,600,000 | 95,300,000 | 98,800,000 | 102,571,000 | 105,688,000 | 109,327,000 | 112,911,000 | 124,609,000 | 128,727,000 | 132,870,000 | 136,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 9,000,000 | 4,700,000 | 5,300,000 | 5,000,000 | 3,200,000 | 3,800,000 | 30,300,000 | 36,700,000 | 51,700,000 | 50,100,000 | 36,400,000 | 24,400,000 | 33,700,000 | 39,500,000 | 41,300,000 | 39,000,000 | 39,828,000 | 38,059,000 | 45,178,000 | 39,309,000 | 79,525,000 | 103,906,000 | 152,319,000 | 157,918,000 | 141,836,000 | 152,494,000 | 162,653,000 | 148,665,000 | 155,626,000 | 142,281,000 | 141,307,000 | 134,732,000 | 121,787,000 | 144,740,000 | 149,415,000 | 144,237,000 | 135,014,000 | 156,941,000 | 142,682,000 | 137,177,000 | 139,905,000 | 128,119,000 | 132,104,000 | 125,172,000 | 140,973,000 | 126,990,000 | 127,585,000 | 131,528,000 | 148,746,000 | 145,712,000 | 140,105,000 | 163,890,000 | ||||||||||||||||||||||||
long-term liability for uncertain tax positions | 56,500,000 | 55,800,000 | 53,500,000 | 52,700,000 | 51,500,000 | 50,400,000 | 49,800,000 | 48,900,000 | 48,000,000 | 46,200,000 | 45,700,000 | 50,200,000 | 47,900,000 | 47,300,000 | 46,800,000 | 46,400,000 | 45,942,000 | 40,379,000 | 42,085,000 | 39,318,000 | 19,225,000 | 14,678,000 | 14,533,000 | 939,000 | 848,000 | 13,884,000 | 13,732,000 | 13,546,000 | 13,380,000 | 13,169,000 | 13,405,000 | 13,258,000 | 8,358,000 | 7,801,000 | 8,209,000 | 8,156,000 | 8,105,000 | 7,825,000 | 7,960,000 | 7,905,000 | 7,853,000 | 7,625,000 | 8,523,000 | 8,462,000 | 8,410,000 | 14,764,000 | 15,175,000 | 19,661,000 | 19,167,000 | 19,752,000 | 18,808,000 | 20,860,000 | ||||||||||||||||||||||||
ncm screen advertising advances | 304,300,000 | 310,100,000 | 312,900,000 | 315,700,000 | 318,500,000 | 321,100,000 | 323,800,000 | 325,800,000 | 328,400,000 | 330,900,000 | 333,400,000 | 335,800,000 | 338,200,000 | 340,500,000 | 342,800,000 | 343,800,000 | 346,026,000 | 348,212,000 | 350,362,000 | 342,240,000 | 344,255,000 | 346,237,000 | 348,187,000 | 350,104,000 | 348,354,000 | 276,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 47,800,000 | 49,000,000 | 47,000,000 | 45,500,000 | 44,400,000 | 45,000,000 | 40,900,000 | 41,100,000 | 41,200,000 | 43,100,000 | 43,800,000 | 41,400,000 | 37,300,000 | 36,700,000 | 35,200,000 | 30,600,000 | 38,161,000 | 40,813,000 | 52,241,000 | 60,459,000 | 74,594,000 | 62,538,000 | 63,003,000 | 64,736,000 | 44,036,000 | 43,851,000 | 40,091,000 | 31,992,000 | 50,348,000 | 47,760,000 | 48,081,000 | 45,380,000 | 41,980,000 | 44,906,000 | 45,875,000 | 44,127,000 | 44,301,000 | 46,588,000 | 47,911,000 | 48,550,000 | 60,784,000 | 66,242,000 | 65,685,000 | 65,839,000 | 67,287,000 | 70,299,000 | 71,496,000 | 73,746,000 | 74,687,000 | 78,034,000 | 82,101,000 | 55,347,000 | 59,330,000 | 62,148,000 | 47,788,000 | 44,848,000 | 46,497,000 | 50,470,000 | 51,380,000 | 53,982,000 | 53,809,000 | 55,543,000 | 48,623,000 | 42,727,000 | 42,523,000 | 45,196,000 | 44,708,000 | 51,956,000 | 40,736,000 | 21,405,000 | 33,634,000 | 55,496,000 | ||||
total long-term liabilities | 3,168,000,000 | 3,145,100,000 | 3,180,400,000 | 3,190,800,000 | 3,181,900,000 | 3,210,500,000 | 3,630,700,000 | 3,780,700,000 | 3,787,700,000 | 3,824,200,000 | 3,847,300,000 | 3,847,400,000 | 3,989,700,000 | 4,016,700,000 | 4,059,500,000 | 4,079,300,000 | 4,127,038,000 | 4,120,840,000 | 4,163,358,000 | 4,178,461,000 | 4,157,512,000 | 4,160,288,000 | 3,995,216,000 | 3,766,901,000 | 3,670,895,000 | 3,615,373,000 | 3,674,334,000 | 3,669,984,000 | 2,551,032,000 | 2,536,690,000 | 2,551,594,000 | 2,554,131,000 | 2,596,292,000 | 2,627,156,000 | 2,613,218,000 | 2,610,774,000 | 2,590,448,000 | 2,595,794,000 | 2,589,290,000 | 2,587,847,000 | 2,575,891,000 | 2,596,613,000 | 2,609,390,000 | 2,601,428,000 | 2,614,444,000 | 2,612,002,000 | 2,618,217,000 | 2,635,473,000 | 2,646,034,000 | 2,647,515,000 | 2,652,368,000 | 2,424,490,000 | 2,430,038,000 | 2,211,159,000 | 2,193,960,000 | 2,212,906,000 | 2,193,742,000 | 2,167,210,000 | 2,160,388,000 | 2,114,736,000 | 2,116,386,000 | 2,100,776,000 | 2,094,771,000 | 2,096,666,000 | 2,080,988,000 | 2,083,558,000 | 2,100,534,000 | 2,060,973,000 | 2,010,311,000 | 2,037,833,000 | 2,056,741,000 | 2,051,868,000 | 2,043,185,000 | 1,994,720,000 | 1,996,947,000 | |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.'s stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 116,000 | 114,000 | 109,000 | 109,000 | 109,000 | 109,000 | 107,000 | 107,000 | 107,000 | 106,000 | 93,000 | |||||||||
additional paid-in-capital | 1,406,500,000 | 1,328,300,000 | 1,293,000,000 | 1,285,700,000 | 1,276,900,000 | 1,267,800,000 | 1,260,000,000 | 1,250,700,000 | 1,244,300,000 | 1,238,200,000 | 1,231,800,000 | 1,225,000,000 | 1,219,300,000 | 1,214,100,000 | 1,208,900,000 | 1,202,900,000 | 1,197,801,000 | 1,188,554,000 | 1,182,540,000 | 1,176,633,000 | 1,245,569,000 | 1,238,547,000 | 1,178,471,000 | 1,174,150,000 | 1,170,039,000 | 1,165,910,000 | 1,162,070,000 | 1,158,394,000 | 1,155,424,000 | 1,151,452,000 | 1,147,966,000 | 1,144,514,000 | 1,141,088,000 | 1,137,897,000 | 1,134,886,000 | 1,131,683,000 | 1,128,442,000 | 1,125,263,000 | 1,122,664,000 | 1,120,061,000 | 1,113,219,000 | 1,107,307,000 | 1,103,758,000 | 1,100,782,000 | 1,095,040,000 | 1,092,548,000 | 1,089,565,000 | 1,086,456,000 | 1,079,304,000 | 1,073,330,000 | 1,074,350,000 | 1,070,923,000 | 1,064,016,000 | 1,058,266,000 | 1,055,013,000 | 1,051,914,000 | 1,047,237,000 | 1,044,670,000 | 1,042,110,000 | 1,040,856,000 | 1,037,586,000 | 1,031,673,000 | 1,029,671,000 | 1,020,141,000 | 1,011,667,000 | 966,167,000 | 964,985,000 | 964,123,000 | 962,353,000 | 943,896,000 | 942,038,000 | 940,237,000 | 939,327,000 | 933,551,000 | 686,166,000 | |
treasury stock | -560,200,000 | -464,100,000 | -322,200,000 | -321,900,000 | -103,200,000 | -102,700,000 | -102,700,000 | -102,500,000 | -98,300,000 | -97,900,000 | -97,800,000 | -97,500,000 | -95,400,000 | -95,200,000 | -93,200,000 | -92,700,000 | -91,106,000 | -87,020,000 | -87,016,000 | -87,012,000 | -87,004,000 | -84,432,000 | -84,365,000 | -84,258,000 | -81,567,000 | -81,506,000 | -81,506,000 | -81,206,000 | -79,259,000 | -79,259,000 | -79,259,000 | -79,049,000 | -76,354,000 | -76,354,000 | -76,332,000 | -76,105,000 | -73,411,000 | -73,405,000 | -73,379,000 | -72,187,000 | -66,577,000 | -66,577,000 | -66,555,000 | -66,555,000 | -61,807,000 | -61,722,000 | -61,722,000 | -61,722,000 | -51,946,000 | -51,946,000 | -51,946,000 | -51,736,000 | -48,482,000 | -48,482,000 | -48,482,000 | -47,919,000 | -45,219,000 | -45,219,000 | -45,219,000 | -45,219,000 | -44,725,000 | -44,725,000 | -44,725,000 | -44,608,000 | -43,895,000 | |||||||||||
accumulated deficit | -81,600,000 | -87,600,000 | -127,600,000 | -211,700,000 | -162,700,000 | -214,000,000 | -401,800,000 | -447,600,000 | -472,400,000 | -454,400,000 | -544,600,000 | -663,700,000 | -660,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -383,700,000 | -393,300,000 | -395,500,000 | -403,000,000 | -416,700,000 | -392,800,000 | -389,800,000 | -374,300,000 | -363,900,000 | -360,700,000 | -344,800,000 | -350,000,000 | -353,200,000 | -362,900,000 | -371,000,000 | -360,600,000 | -394,514,000 | -402,380,000 | -391,162,000 | -401,290,000 | -398,653,000 | -414,398,000 | -422,092,000 | -421,908,000 | -340,112,000 | -349,381,000 | -322,633,000 | -321,634,000 | -319,007,000 | -320,166,000 | -309,306,000 | -252,942,000 | -253,282,000 | -242,894,000 | -251,969,000 | -233,473,000 | -247,013,000 | -238,672,000 | -234,992,000 | -260,047,000 | -271,686,000 | -252,276,000 | -191,732,000 | -189,546,000 | -144,772,000 | -117,384,000 | -77,872,000 | -88,232,000 | -81,819,000 | -83,517,000 | -70,739,000 | -34,024,000 | -37,698,000 | -36,387,000 | -39,544,000 | -1,846,000 | -10,370,000 | -7,087,000 | -7,459,000 | -18,962,000 | -33,011,000 | -72,865,000 | ||||||||||||||
total cinemark holdings, inc.'s stockholders' equity | 381,100,000 | 383,400,000 | 447,800,000 | 349,200,000 | 594,400,000 | 558,400,000 | 365,800,000 | 326,400,000 | 309,800,000 | 325,300,000 | 244,700,000 | 113,900,000 | 110,200,000 | 194,800,000 | 208,000,000 | 286,300,000 | 322,904,000 | 304,136,000 | 387,158,000 | 513,589,000 | 787,973,000 | 1,007,033,000 | 1,086,921,000 | 1,253,280,000 | 1,435,814,000 | 1,483,703,000 | 1,515,279,000 | 1,451,942,000 | 1,443,738,000 | 1,456,756,000 | 1,451,432,000 | 1,459,942,000 | 1,393,795,000 | 1,339,828,000 | 1,323,536,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 8,600,000 | 9,000,000 | 9,200,000 | 8,400,000 | 9,000,000 | 9,500,000 | 9,200,000 | 9,000,000 | 9,000,000 | 9,800,000 | 10,100,000 | 9,900,000 | 9,300,000 | 10,600,000 | 10,700,000 | 13,100,000 | 11,564,000 | 10,821,000 | 10,580,000 | 10,394,000 | 10,996,000 | 11,415,000 | 11,859,000 | 12,285,000 | 12,508,000 | 12,748,000 | 12,440,000 | 12,379,000 | 12,771,000 | 12,378,000 | 12,049,000 | 11,893,000 | 11,992,000 | 11,885,000 | 11,314,000 | 11,142,000 | 12,068,000 | 11,593,000 | 11,415,000 | 11,105,000 | 11,375,000 | 11,048,000 | 10,716,000 | 10,329,000 | 9,830,000 | 9,438,000 | 9,254,000 | 8,995,000 | 10,797,000 | 11,660,000 | 11,321,000 | 10,919,000 | 11,729,000 | 11,282,000 | 11,334,000 | 10,762,000 | 11,380,000 | 11,083,000 | 11,865,000 | 11,605,000 | 11,998,000 | 11,478,000 | 16,178,000 | 14,796,000 | 16,102,000 | 14,204,000 | 12,843,000 | |||||||||
total equity | 389,700,000 | 392,400,000 | 457,000,000 | 357,600,000 | 603,400,000 | 567,900,000 | 375,000,000 | 335,400,000 | 318,800,000 | 335,100,000 | 254,800,000 | 123,800,000 | 119,500,000 | 205,400,000 | 218,700,000 | 299,400,000 | 334,468,000 | 314,957,000 | 397,738,000 | 523,983,000 | 798,969,000 | 1,018,448,000 | 1,098,780,000 | 1,265,565,000 | 1,448,322,000 | 1,496,451,000 | 1,527,719,000 | 1,456,117,000 | 1,469,527,000 | 1,463,810,000 | 1,471,991,000 | 1,405,688,000 | 1,351,820,000 | 1,335,421,000 | 1,333,034,000 | 1,272,960,000 | 1,233,616,000 | 1,200,066,000 | 1,150,974,000 | 1,110,813,000 | 1,096,106,000 | 1,135,537,000 | 1,093,233,000 | 1,123,129,000 | 1,129,382,000 | 1,156,421,000 | 1,100,067,000 | 1,102,417,000 | 1,110,107,000 | 1,073,740,000 | 1,110,983,000 | 1,094,984,000 | 1,088,098,000 | 1,058,136,000 | 1,065,987,000 | 1,023,639,000 | 1,029,601,000 | 1,079,091,000 | 1,049,741,000 | 1,033,152,000 | 995,392,000 | 959,934,000 | 939,134,000 | |||||||||||||
total liabilities and equity | 4,345,800,000 | 4,435,600,000 | 4,914,700,000 | 4,682,200,000 | 5,067,000,000 | 4,934,900,000 | 4,786,200,000 | 4,780,100,000 | 4,836,800,000 | 4,811,200,000 | 4,846,800,000 | 4,712,100,000 | 4,817,700,000 | 4,850,500,000 | 5,004,000,000 | 5,024,300,000 | 5,230,650,000 | 5,078,574,000 | 5,212,818,000 | 5,296,954,000 | 5,562,922,000 | 5,802,613,000 | 5,690,115,000 | 5,632,893,000 | 5,828,017,000 | 5,751,603,000 | 5,902,248,000 | 4,481,838,000 | 4,397,573,000 | 4,455,238,000 | 4,413,471,000 | 4,470,893,000 | 4,371,650,000 | 4,354,525,000 | 4,383,326,000 | 4,306,633,000 | 4,176,619,000 | 4,215,693,000 | 4,128,715,000 | 4,126,497,000 | 4,044,256,000 | 4,164,070,000 | 4,046,287,000 | 4,151,980,000 | 4,060,429,000 | 4,116,472,000 | 4,088,878,000 | 4,144,163,000 | 4,082,898,000 | 4,111,617,000 | 3,857,199,000 | 3,863,226,000 | 3,581,318,000 | 3,542,360,000 | 3,574,703,000 | 3,522,408,000 | 3,458,188,000 | 3,503,509,000 | 3,404,139,000 | 3,421,478,000 | 3,312,311,000 | 3,305,151,000 | 3,282,680,000 | |||||||||||||
investment in ncmi | 19,700,000 | 21,200,000 | 25,500,000 | 29,000,000 | 30,800,000 | 19,200,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 23,300,000 | 23,000,000 | 22,300,000 | 26,200,000 | 29,800,000 | 27,000,000 | 26,100,000 | 23,600,000 | 23,800,000 | 23,900,000 | 23,700,000 | 22,600,000 | 26,300,000 | 25,600,000 | 25,800,000 | 25,205,000 | 23,755,000 | 23,629,000 | 23,932,000 | 23,726,000 | 118,589,000 | 131,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for warrants | 132,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 86,100,000 | 53,300,000 | 72,200,000 | 75,998,000 | 70,646,000 | 91,607,000 | 104,638,000 | 109,984,000 | 110,172,000 | 108,844,000 | 119,172,000 | 93,697,000 | 70,833,000 | 65,861,000 | 64,132,000 | 53,709,000 | 54,596,000 | 50,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 42,900,000 | 36,000,000 | 39,100,000 | 41,091,000 | 4,694,000 | 6,147,000 | 5,138,000 | 6,411,000 | 4,343,000 | 8,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued film rentals | 82,900,000 | 73,800,000 | 65,100,000 | 86,105,000 | 10,668,000 | 93,849,000 | 95,754,000 | 106,738,000 | 97,504,000 | 97,172,000 | 86,250,000 | 79,417,000 | 65,059,000 | 64,373,000 | 53,255,000 | 69,216,000 | 43,750,000 | 42,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 73,400,000 | 60,100,000 | 54,500,000 | 54,912,000 | 23,388,000 | 55,227,000 | 46,500,000 | 50,349,000 | 49,707,000 | 45,811,000 | 37,457,000 | 41,639,000 | 39,443,000 | 34,270,000 | 31,191,000 | 29,928,000 | 23,995,000 | 21,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property taxes | 29,000,000 | 29,400,000 | 29,600,000 | 29,970,000 | 35,586,000 | 34,337,000 | 31,154,000 | 31,353,000 | 33,043,000 | 31,719,000 | 24,599,000 | 24,086,000 | 23,778,000 | 22,913,000 | 23,486,000 | 23,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other current liabilities | 270,000,000 | 239,200,000 | 200,400,000 | 225,026,000 | 217,465,000 | 175,706,000 | 148,842,000 | 120,497,000 | 110,833,000 | 112,575,000 | 132,857,000 | 134,141,000 | 89,175,000 | 82,000,000 | 74,314,000 | 65,859,000 | 52,243,000 | 57,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment | 1,121,200,000 | 1,125,800,000 | 1,159,700,000 | 1,161,700,000 | 3,415,800,000 | 1,382,846,000 | 3,365,455,000 | 3,387,203,000 | 3,348,813,000 | 1,615,062,000 | 3,252,987,000 | 3,256,215,000 | 3,270,551,000 | 1,735,247,000 | 3,262,990,000 | 3,261,831,000 | 3,213,464,000 | 1,833,133,000 | 3,352,145,000 | 3,362,779,000 | 3,387,494,000 | 1,828,054,000 | 3,268,653,000 | 3,192,491,000 | 3,137,482,000 | 1,704,536,000 | 2,935,199,000 | 2,880,968,000 | 2,758,309,000 | 1,505,069,000 | 2,612,286,000 | 2,630,597,000 | 2,562,729,000 | 1,450,812,000 | 2,501,782,000 | 2,501,147,000 | 2,447,876,000 | 1,427,190,000 | 2,476,990,000 | 2,420,892,000 | 2,321,703,000 | 1,304,958,000 | 2,211,968,000 | 2,157,971,000 | 2,165,748,000 | 1,238,850,000 | 2,125,357,000 | 2,136,215,000 | 2,080,882,000 | 1,215,446,000 | 1,996,860,000 | 1,948,064,000 | 1,934,828,000 | 1,219,588,000 | 1,899,423,000 | 1,862,138,000 | 1,811,281,000 | 1,208,283,000 | 1,856,793,000 | 1,890,966,000 | 1,855,998,000 | 1,314,066,000 | 1,868,937,000 | 1,786,983,000 | ||||||||||||
investment in ncmi/ncm | 18,100,000 | 19,600,000 | 14,900,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,283.8 and 2,165.7 | 1,154,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,268.7 and 2,165.7 | 1,187,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,225.8 and 2,165.7 | 1,204,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,613,600,000 | 1,619,300,000 | 1,645,600,000 | 1,654,400,000 | 1,753,900,000 | 1,742,542,000 | 1,752,954,000 | 1,770,986,000 | 1,762,734,000 | 1,776,922,000 | 1,986,557,000 | 2,027,173,000 | 2,048,832,000 | 2,074,700,000 | 2,090,415,000 | 2,093,599,000 | 2,078,338,000 | 2,089,675,000 | 2,091,692,000 | 2,009,314,000 | 1,986,079,000 | 1,985,269,000 | 1,989,713,000 | 1,979,130,000 | 1,946,222,000 | 1,925,780,000 | 1,936,590,000 | 1,925,728,000 | 1,916,949,000 | 1,906,277,000 | 1,952,121,000 | 1,965,400,000 | 1,964,723,000 | 1,960,158,000 | 1,964,804,000 | 1,966,798,000 | 1,973,443,000 | 1,987,374,000 | 2,065,415,000 | 2,073,993,000 | 1,731,815,000 | 1,713,107,000 | 1,684,973,000 | 1,672,419,000 | 1,698,423,000 | 1,656,440,000 | 1,665,860,000 | 1,651,205,000 | 1,660,877,000 | 1,628,979,000 | 1,616,164,000 | 1,607,484,000 | 1,605,220,000 | 1,549,563,000 | 1,549,961,000 | 1,539,591,000 | 1,514,080,000 | 1,454,044,000 | 1,557,180,000 | 1,580,208,000 | 1,574,884,000 | 1,568,791,000 | 1,569,456,000 | 1,574,932,000 | ||||||||||||
theatre properties and equipment, net of accumulated depreciation of 1,985.9 and 2,165.7 | 1,232,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ncm | 9,600,000 | 28,400,000 | 40,200,000 | 131,900,000 | 135,444,000 | 139,997,000 | 147,629,000 | 145,458,000 | 151,962,000 | 250,434,000 | 258,706,000 | 265,371,000 | 265,792,000 | 272,756,000 | 268,709,000 | 272,414,000 | 275,592,000 | 279,456,000 | 199,019,000 | 202,455,000 | 200,550,000 | 204,347,000 | 201,716,000 | 204,762,000 | 189,995,000 | 192,866,000 | 188,441,000 | 188,653,000 | 183,755,000 | 186,663,000 | 184,771,000 | 188,246,000 | 178,939,000 | 182,109,000 | 179,516,000 | 180,392,000 | 178,853,000 | 179,415,000 | 176,702,000 | 85,568,000 | 78,123,000 | 80,188,000 | 78,193,000 | 79,235,000 | 72,040,000 | 73,638,000 | 71,915,000 | 72,162,000 | 64,376,000 | 65,638,000 | 64,283,000 | 64,190,000 | 34,232,000 | 34,492,000 | 34,159,000 | 34,229,000 | ||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,132.1 and 1,985.9 | 1,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -561,300,000 | -536,800,000 | -13,423,000 | -26,237,000 | -45,606,000 | -60,595,000 | -80,704,000 | -81,978,000 | -80,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment, net of accumulated depreciation of 2,093.8 and 1,985.9 | 1,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 2,066,800,000 | 1,985,927,000 | 1,929,981,000 | 1,894,639,000 | 1,815,515,000 | 1,788,041,000 | 1,707,164,000 | 1,653,494,000 | 1,612,226,000 | 1,612,990,000 | 1,580,589,000 | 1,545,184,000 | 1,489,011,000 | 1,571,017,000 | 1,531,658,000 | 1,545,042,000 | 1,551,842,000 | 1,500,535,000 | 1,477,047,000 | 1,435,505,000 | 1,408,246,000 | 1,232,450,000 | 1,109,986,000 | 1,012,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -463,400,000 | -389,402,000 | -395,143,000 | -317,329,000 | -174,866,000 | 27,937,000 | 267,193,000 | 414,785,000 | 585,174,000 | 687,332,000 | 748,558,000 | 757,226,000 | 696,267,000 | 686,459,000 | 704,608,000 | 691,910,000 | 647,298,000 | 582,222,000 | 521,058,000 | 516,830,000 | 499,494,000 | 453,679,000 | 408,241,000 | 374,059,000 | 351,611,000 | 324,632,000 | 296,157,000 | 278,898,000 | 237,716,000 | 224,219,000 | 205,990,000 | 196,892,000 | 154,191,000 | 147,764,000 | 161,324,000 | 110,296,000 | 114,380,000 | 106,111,000 | 102,854,000 | 79,749,000 | 52,386,000 | 34,423,000 | 40,317,000 | 17,555,000 | 1,294,000 | 388,000 | -78,859,000 | 30,303,000 | 29,225,000 | 33,055,000 | 47,074,000 | 120,060,000 | 109,426,000 | |||||||||||||||||||||||
land | 102,625,000 | 104,190,000 | 105,035,000 | 103,739,000 | 104,207,000 | 103,080,000 | 95,479,000 | 95,699,000 | 95,411,000 | 102,490,000 | 97,244,000 | 91,678,000 | 94,879,000 | 96,718,000 | 97,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 536,984,000 | 535,780,000 | 536,037,000 | 522,355,000 | 490,394,000 | 474,453,000 | 453,034,000 | 416,680,000 | 414,838,000 | 398,151,000 | 397,857,000 | 396,158,000 | 394,654,000 | 396,028,000 | 389,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under finance lease | 138,291,000 | 147,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre furniture and equipment | 1,402,698,000 | 1,425,142,000 | 1,337,715,000 | 1,239,122,000 | 1,199,702,000 | 1,089,040,000 | 929,180,000 | 878,453,000 | 806,601,000 | 748,756,000 | 677,422,000 | 677,710,000 | 639,538,000 | 546,393,000 | 558,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interests and improvements | 1,188,175,000 | 1,190,835,000 | 1,216,931,000 | 1,151,454,000 | 1,103,522,000 | 1,009,355,000 | 873,032,000 | 844,983,000 | 786,624,000 | 790,710,000 | 704,882,000 | 670,344,000 | 602,583,000 | 539,167,000 | 572,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,368,773,000 | 3,403,103,000 | 3,348,237,000 | 3,404,150,000 | 3,328,589,000 | 3,059,754,000 | 2,687,391,000 | 2,549,092,000 | 2,402,796,000 | 2,284,129,000 | 2,103,927,000 | 2,048,204,000 | 1,936,535,000 | 1,764,600,000 | 1,818,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liability for uncertain tax positions | 13,446,000 | 13,446,000 | 225,000 | 225,000 | 573,000 | 219,000 | 3,650,000 | 12,353,000 | 11,873,000 | 11,714,000 | 10,731,000 | 10,535,000 | 10,085,000 | 10,064,000 | 10,509,000 | 10,092,000 | 9,155,000 | 8,548,000 | 8,431,000 | 7,633,000 | 7,283,000 | 963,000 | 963,000 | 963,000 | 5,707,000 | 5,707,000 | 14,900,000 | 463,000 | 463,000 | 463,000 | 1,948,000 | 2,528,000 | 2,652,000 | 8,507,000 | 13,229,000 | 10,775,000 | ||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 151,232,000 | 155,285,000 | 166,033,000 | 164,176,000 | 157,458,000 | 156,766,000 | 153,101,000 | 145,081,000 | 118,789,000 | 120,045,000 | 112,878,000 | 106,345,000 | 100,190,000 | 98,317,000 | 100,621,000 | 93,099,000 | 87,031,000 | 94,973,000 | 89,059,000 | 87,731,000 | 84,094,000 | 77,658,000 | 74,007,000 | 72,895,000 | 67,050,000 | 59,657,000 | 4,199,000 | 4,241,000 | 3,829,000 | 1,482,000 | 1,460,000 | 1,793,000 | 1,532,000 | 1,543,000 | 1,542,000 | 2,506,000 | 2,462,000 | 2,619,000 | 2,918,000 | 3,849,000 | 2,873,000 | 3,529,000 | 4,259,000 | 4,231,000 | 3,676,000 | 23,425,000 | 22,972,000 | 22,058,000 | 3,837,000 | 3,662,000 | 4,179,000 | 6,201,000 | ||||||||||||||||||||||||
property under capital and finance lease | 152,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 321,769,000 | 324,189,000 | 324,952,000 | 330,910,000 | 330,938,000 | 332,506,000 | 335,164,000 | 336,761,000 | 335,657,000 | 335,011,000 | 333,844,000 | 336,207,000 | 337,642,000 | 341,764,000 | 343,954,000 | 368,972,000 | 371,512,000 | 329,714,000 | 332,891,000 | 336,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets - net | 39,114,000 | 41,066,000 | 38,910,000 | 41,055,000 | 47,386,000 | 47,488,000 | 41,623,000 | 39,767,000 | 40,391,000 | 40,992,000 | 39,542,000 | 42,324,000 | 41,241,000 | 82,345,000 | 82,625,000 | 75,328,000 | 127,517,000 | 121,738,000 | 106,902,000 | 76,784,000 | 63,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital and finance lease obligations | 15,432,000 | 27,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and finance lease obligations, less current portion | 141,017,000 | 232,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease expenses | 39,235,000 | 39,555,000 | 39,750,000 | 40,489,000 | 40,929,000 | 41,291,000 | 41,629,000 | 42,068,000 | 42,378,000 | 42,579,000 | 42,752,000 | 42,918,000 | 43,333,000 | 43,418,000 | 44,038,000 | 44,613,000 | 46,003,000 | 45,532,000 | 45,433,000 | 45,168,000 | 43,552,000 | 42,257,000 | 40,329,000 | 39,212,000 | 38,297,000 | 37,536,000 | 36,728,000 | 35,650,000 | 34,466,000 | 33,246,000 | 32,159,000 | 31,239,000 | 30,454,000 | 30,530,000 | 29,359,000 | 28,498,000 | 27,698,000 | 26,849,000 | 25,686,000 | 24,490,000 | 23,371,000 | 22,074,000 | 21,444,000 | 20,506,000 | 19,235,000 | 17,841,000 | 15,892,000 | |||||||||||||||||||||||||||||
theatre properties and equipment – net | 1,682,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 322,671,000 | 338,491,000 | 352,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets – net | 39,102,000 | 41,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance and capital lease obligations | 15,501,000 | 15,233,000 | 14,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and capital lease obligations, less current portion | 126,344,000 | 130,311,000 | 134,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - ncm | 280,964,000 | 284,944,000 | 287,349,000 | 291,307,000 | 295,264,000 | 299,222,000 | 351,706,000 | 354,419,000 | 357,132,000 | 359,845,000 | 346,292,000 | 348,657,000 | 344,313,000 | 346,491,000 | 336,096,000 | 337,764,000 | 249,061,000 | 242,367,000 | 244,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under capital lease | 387,480,000 | 430,764,000 | 383,826,000 | 336,666,000 | 313,277,000 | 299,322,000 | 244,022,000 | 226,522,000 | 212,314,000 | 204,881,000 | 184,248,000 | 178,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 26,383,000 | 26,671,000 | 26,231,000 | 25,511,000 | 24,836,000 | 23,051,000 | 21,985,000 | 21,139,000 | 19,562,000 | 19,564,000 | 18,841,000 | 18,780,000 | 18,322,000 | 17,917,000 | 16,732,000 | 16,494,000 | 15,713,000 | 15,216,000 | 14,612,000 | 13,847,000 | 14,173,000 | 14,269,000 | 11,582,000 | 11,064,000 | 10,300,000 | 10,058,000 | 9,883,000 | 9,639,000 | 8,064,000 | 7,842,000 | 7,570,000 | 7,348,000 | 7,280,000 | 7,344,000 | 7,270,000 | 7,340,000 | 7,139,000 | 6,898,000 | 6,642,000 | 5,532,000 | 5,353,000 | 5,203,000 | 5,089,000 | 4,684,000 | 4,054,000 | 3,765,000 | ||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 228,162,000 | 239,005,000 | 245,798,000 | 251,151,000 | 252,047,000 | 228,854,000 | 229,819,000 | 234,281,000 | 209,020,000 | 212,752,000 | 206,368,000 | 208,952,000 | 197,590,000 | 201,493,000 | 195,857,000 | 201,978,000 | 199,609,000 | 200,075,000 | 203,272,000 | 202,509,000 | 207,914,000 | 213,761,000 | 143,160,000 | 139,107,000 | 127,258,000 | 129,572,000 | 132,833,000 | 131,533,000 | 127,198,000 | 129,502,000 | 130,901,000 | 132,812,000 | 129,991,000 | 131,680,000 | 131,359,000 | 133,028,000 | 134,883,000 | 136,703,000 | 138,490,000 | 118,180,000 | 120,228,000 | 121,601,000 | 123,025,000 | 116,486,000 | 112,011,000 | 111,194,000 | ||||||||||||||||||||||||||||||
cinemark holdings, inc.’s stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cinemark holdings, inc.’s stockholders’ equity | 1,321,720,000 | 1,261,818,000 | 1,188,473,000 | 1,139,559,000 | 1,084,731,000 | 1,124,489,000 | 1,082,517,000 | 1,112,800,000 | 1,119,552,000 | 1,146,983,000 | 1,090,813,000 | 1,093,422,000 | 1,099,310,000 | 1,062,080,000 | 1,099,662,000 | 1,084,065,000 | 1,076,369,000 | 1,046,854,000 | 1,054,653,000 | 1,012,877,000 | 1,018,221,000 | 1,068,008,000 | 1,037,876,000 | 1,021,547,000 | 983,394,000 | 948,456,000 | 922,956,000 | 899,832,000 | 866,610,000 | 850,105,000 | 810,453,000 | |||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,355,218,000 | 1,322,090,000 | 1,290,188,000 | 1,182,322,000 | 1,151,268,000 | 1,146,208,000 | 1,098,280,000 | 1,073,995,000 | 1,055,521,000 | 975,606,000 | 1,059,967,000 | 1,024,981,000 | 1,017,064,000 | 979,171,000 | 949,049,000 | 915,276,000 | 908,778,000 | 865,077,000 | 916,603,000 | 917,994,000 | 874,086,000 | 832,758,000 | 807,669,000 | 763,810,000 | 743,613,000 | 716,947,000 | 680,765,000 | 638,006,000 | 584,233,000 | 556,317,000 | 585,425,000 | 588,586,000 | 546,056,000 | 504,439,000 | 536,622,000 | 452,990,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets — net | 334,899,000 | 339,644,000 | 356,144,000 | 330,741,000 | 336,907,000 | 342,834,000 | 327,382,000 | 328,491,000 | 329,204,000 | 332,770,000 | 339,210,000 | 342,331,000 | 342,998,000 | 343,621,000 | 345,313,000 | 342,794,000 | 341,768,000 | 348,063,000 | 351,832,000 | 351,902,000 | 353,047,000 | 355,155,000 | 355,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets — net | 37,555,000 | 38,243,000 | 104,300,000 | 102,044,000 | 63,980,000 | 72,017,000 | 78,259,000 | 85,737,000 | 70,978,000 | 68,103,000 | 65,809,000 | 63,613,000 | 52,502,000 | 54,872,000 | 55,490,000 | 50,283,000 | 49,033,000 | 52,234,000 | 57,831,000 | 80,470,000 | 77,393,000 | 57,923,000 | 65,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — ncm | 343,928,000 | 342,134,000 | 335,219,000 | 334,429,000 | 241,305,000 | 236,310,000 | 237,217,000 | 238,125,000 | 239,032,000 | 230,573,000 | 231,393,000 | 232,212,000 | 233,031,000 | 203,006,000 | 203,623,000 | 204,240,000 | 204,856,000 | 189,847,000 | 190,335,000 | 190,823,000 | 172,291,000 | 172,696,000 | 173,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.’s stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,107,563 shares issued and 115,924,059 shares outstanding at december 31, 2015 and 120,657,254 shares issued and 116,210,252 shares outstanding at december 31, 2016 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.‘s stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,644,247 shares issued and 116,200,031 shares outstanding at september 30, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at december 31, 2015 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cinemark holdings, inc.‘s stockholders’ equity | 1,221,548,000 | 1,099,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – ncm | 351,022,000 | 339,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 9,279,000 | 9,981,000 | 9,928,000 | 10,518,000 | 16,397,000 | 16,888,000 | 16,753,000 | 18,807,000 | 16,908,000 | 17,002,000 | 17,571,000 | 7,030,000 | 4,265,000 | 4,128,000 | 3,344,000 | 3,289,000 | 3,297,000 | 2,813,000 | 2,788,000 | 2,727,000 | 5,189,000 | 5,441,000 | 5,270,000 | 5,215,000 | 4,762,000 | 4,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 75,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cinemark holdings, inc.‘s stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
119,757,582 shares issued and 115,700,447 shares outstanding at december 31, 2014 and 120,107,563 shares issued and 115,924,059 shares outstanding at december 31, 2015 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net | 345,899,000 | 350,026,000 | 353,410,000 | 333,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets—net | 80,895,000 | 80,381,000 | 87,607,000 | 63,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—ncm | 348,670,000 | 337,114,000 | 340,904,000 | 243,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets —net | 348,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets —net | 77,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
119,077,473 shares issued and 115,382,538 shares outstanding at december 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at december 31, 2014 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in dcip | 34,924,000 | 26,952,000 | 24,564,000 | 23,012,000 | 20,267,000 | 16,202,000 | 14,206,000 | 12,798,000 | 10,171,000 | 11,540,000 | 13,088,000 | 10,838,000 | 9,875,000 | 13,469,000 | 16,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities - reald | 8,559,000 | 16,997,000 | 15,896,000 | 10,932,000 | 16,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 7,129,000 | 2,874,000 | 3,797,000 | 7,725,000 | 17,786,000 | 5,703,000 | 8,796,000 | 30,733,000 | 13,731,000 | 13,961,000 | 13,025,000 | 3,076,000 | 10,806,000 | 8,948,000 | 1,367,000 | 18,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 14,397,000 | 10,291,000 | 10,213,000 | 10,735,000 | 10,583,000 | 8,099,000 | 3,321,000 | 2,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities — reald | 13,707,000 | 9,709,000 | 11,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 8,891,000 | 7,169,000 | 5,467,000 | 22,549,000 | 6,506,000 | 1,368,000 | 8,178,000 | 4,391,000 | 3,763,000 | 21,146,000 | 105,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 177,960,000 | 152,000 | 161,602,000 | 176,970,000 | 162,449,000 | 134,955,000 | 130,690,000 | 124,162,000 | 129,293,000 | 111,704,000 | 110,339,000 | 113,957,000 | 124,823,000 | 135,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for uncertain tax positions | 19,575,000 | 20,198,000 | 20,452,000 | 20,886,000 | 22,411,000 | 21,154,000 | 17,172,000 | 16,318,000 | 17,840,000 | 17,322,000 | 15,753,000 | 17,773,000 | 18,432,000 | 15,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,593,329 shares issued and 114,201,737 shares outstanding at december 31, 2011 and 118,502,752 shares issued and 114,949,667 shares outstanding at december 31, 2012 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities—reald | 18,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,682,000 | -21,665,000 | 53,444,000 | 40,827,000 | 28,181,000 | 9,752,000 | -72,347,000 | 7,635,000 | 61,222,000 | 29,624,000 | 32,695,000 | 33,836,000 | 12,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatre properties and equipment — net | 1,208,754,000 | 1,218,221,000 | 1,206,796,000 | 1,189,191,000 | 1,184,254,000 | 1,218,658,000 | 1,224,132,000 | 1,271,368,000 | 1,302,380,000 | 1,332,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities — real d | 28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,593,329 shares issued and 114,202,804 shares outstanding at june 30, 2011; and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,110,703 shares issued and 113,750,844 shares outstanding at december 31, 2010 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real d | 33,455,000 | 27,993,000 | 15,994,000 | 6,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 914,628,000 | 882,712,000 | 864,309,000 | 823,296,000 | 811,256,000 | 981,942,000 | 1,032,592,000 | 1,003,023,000 | 1,019,203,000 | 1,087,553,000 | 807,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,276,448,000 | 3,178,716,000 | 3,208,046,000 | 3,087,741,000 | 3,065,708,000 | 3,249,573,000 | 3,333,041,000 | 3,240,885,000 | 3,296,892,000 | 3,290,320,000 | 3,114,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 123,409,000 | 120,853,000 | 132,953,000 | 152,774,000 | 154,872,000 | 153,034,000 | 168,475,000 | 135,200,000 | 118,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current fin 48 liability | 10,775,000 | 10,775,000 | 10,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion fin 48 liability | 14,395,000 | 7,232,000 | 6,748,000 | 6,123,000 | 16,490,000 | 15,585,000 | 15,500,000 | 12,084,000 | 12,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theatres under construction | 2,046,000 | 22,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | 12,971,000 | 18,392,000 | 18,296,000 | 18,148,000 | 16,182,000 | 18,111,000 | 16,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current fin 48 payable | 10,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,983,684 shares issued and outstanding at december 31, 2007 and 107,531,896 shares issued and outstanding at september 30, 2008 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues and other long-term liabilities | 36,214,000 | 16,571,000 | 185,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected life | 6,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected volatility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockolders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,800,000 | -2,500,000 | -23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 51,600,000 | 50,600,000 | 49,300,000 | 49,400,000 | 48,700,000 | 48,600,000 | 49,200,000 | 48,900,000 | 49,300,000 | 51,400,000 | 52,200,000 | 54,400,000 | 56,600,000 | 57,700,000 | 60,300,000 | 61,100,000 | 62,419,000 | 66,529,000 | 66,238,000 | 67,495,000 | 67,239,000 | 61,361,000 | 62,382,000 | 64,005,000 | 63,086,000 | 66,481,000 | 63,304,000 | 63,247,000 | 66,590,000 | 64,255,000 | 63,467,000 | 63,514,000 | 61,715,000 | 57,623,000 | 58,780,000 | 56,975,000 | 52,783,000 | 53,653,000 | 51,816,000 | 48,839,000 | 49,215,000 | 46,976,000 | 45,976,000 | 44,731,000 | 43,955,000 | 44,151,000 | 43,308,000 | 41,724,000 | 42,876,000 | 41,349,000 | 37,776,000 | 38,070,000 | 36,556,000 | 35,813,000 | 35,238,000 | 35,787,000 | 33,505,000 | 39,553,000 | 39,058,000 | 38,033,000 | 38,391,000 | 33,868,000 | 33,549,000 | 32,829,000 | 35,273,000 | 37,104,000 | 36,449,000 | 35,229,000 | 41,053,000 | 37,128,000 | 36,861,000 | 36,383,000 | 36,507,000 | 36,556,000 | 35,695,000 | 35,871,000 |
amortization of intangible and other assets | 300,000 | 100,000 | 100,000 | 500,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 600,000 | 700,000 | 600,000 | 656,000 | 679,000 | 682,000 | 665,000 | 1,182,000 | 1,199,000 | 1,251,000 | 1,227,000 | 1,514,000 | 1,689,000 | 1,678,000 | 1,728,000 | 1,782,000 | 1,717,000 | 1,650,000 | 1,938,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount and debt issuance costs | 1,300,000 | 1,600,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued on ncm screen advertising advances | 5,200,000 | 5,300,000 | 5,300,000 | 5,400,000 | 5,500,000 | 5,400,000 | 5,600,000 | 5,500,000 | 5,600,000 | 5,600,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,800,000 | 5,900,000 | 5,800,000 | 5,889,000 | 5,926,000 | 5,962,000 | 5,835,000 | 5,869,000 | 5,901,000 | 5,934,000 | 5,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of ncm screen advertising advances | -8,100,000 | -8,100,000 | -8,100,000 | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated losses for amended swap agreements | 900,000 | 900,000 | 900,000 | 900,000 | -1,500,000 | -1,600,000 | -1,500,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,124,000 | 1,124,000 | 1,123,000 | 1,124,000 | -1,967,000 | 2,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based awards compensation expense | 8,700,000 | 10,300,000 | 7,600,000 | 8,200,000 | 9,400,000 | 8,400,000 | 9,300,000 | 6,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and other | 3,700,000 | 3,000,000 | 1,000,000 | -4,100,000 | -100,000 | 1,700,000 | 400,000 | 300,000 | 1,200,000 | 2,358,000 | 4,505,000 | -13,327,000 | 425,000 | 1,905,000 | 3,951,000 | 2,453,000 | 1,805,000 | 3,799,000 | 10,036,000 | 7,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investment in ncmi | 3,700,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash rent expense | -2,900,000 | -2,900,000 | -2,800,000 | -2,800,000 | -2,300,000 | -2,600,000 | -3,200,000 | -4,400,000 | -4,700,000 | -4,800,000 | -4,500,000 | -3,900,000 | -3,300,000 | -2,800,000 | -2,400,000 | -2,300,000 | -1,648,000 | -1,124,000 | -807,000 | 128,000 | 708,000 | 816,000 | 1,424,000 | -591,000 | -1,108,000 | -1,102,000 | -1,331,000 | -819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | -2,700,000 | -1,600,000 | -2,600,000 | -900,000 | -8,486,000 | -7,888,000 | -15,139,000 | -8,439,000 | -10,404,000 | -10,034,000 | -14,158,000 | -6,414,000 | -8,636,000 | -9,218,000 | -10,902,000 | -5,805,000 | -10,060,000 | -7,365,000 | -12,390,000 | -5,065,000 | -7,142,000 | -7,754,000 | -11,047,000 | -4,086,000 | -5,239,000 | -5,195,000 | -10,328,000 | -3,600,000 | -3,620,000 | -6,843,000 | -11,733,000 | -1,685,000 | -2,421,000 | -6,844,000 | -988,000 | -1,790,000 | -2,438,000 | |||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -15,900,000 | -21,400,000 | 27,700,000 | -29,400,000 | -8,800,000 | -600,000 | 2,300,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investees | 3,900,000 | 1,300,000 | 1,900,000 | 4,800,000 | 4,200,000 | 2,200,000 | 1,600,000 | 1,300,000 | 2,500,000 | 1,600,000 | 0 | 900,000 | 600,000 | 0 | 0 | 156,000 | 2,146,000 | 6,678,000 | 16,606,000 | 25,203,000 | 8,498,000 | 5,323,000 | 14,342,000 | 9,102,000 | 4,786,000 | 3,932,000 | 12,323,000 | 8,652,000 | 2,402,000 | 2,870,000 | 12,049,000 | 12,256,000 | 1,390,000 | 184,000 | 8,086,000 | 6,348,000 | 4,370,000 | 1,045,000 | 7,264,000 | 7,798,000 | 3,022,000 | 1,024,000 | 7,328,000 | 6,013,000 | 4,642,000 | 713,000 | 2,290,000 | 2,907,000 | 1,760,000 | 145,000 | 2,658,000 | 2,526,000 | 1,764,000 | 415,000 | 2,420,000 | 2,194,000 | 1,233,000 | 385,000 | 1,674,000 | |||||||||||||||||
changes in assets and liabilities and other | -64,000,000 | -54,900,000 | 91,300,000 | -109,500,000 | -63,300,000 | 89,400,000 | -52,500,000 | -63,700,000 | 50,600,000 | -39,400,000 | -72,300,000 | 71,200,000 | -104,900,000 | -25,229,000 | 152,573,000 | 14,193,000 | 65,815,000 | -54,307,000 | -66,290,000 | -17,924,000 | 5,201,000 | 4,814,000 | -46,828,000 | 25,045,000 | -52,378,000 | -21,498,000 | -33,871,000 | -64,000 | -54,106,000 | 18,951,000 | -40,947,000 | -39,986,000 | 24,688,000 | -51,705,000 | -22,670,000 | -15,298,000 | -10,317,000 | -14,784,000 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -20,400,000 | 91,500,000 | 275,900,000 | -119,100,000 | 196,400,000 | 107,400,000 | 184,900,000 | -22,700,000 | 108,500,000 | 84,700,000 | 243,200,000 | 7,900,000 | 108,300,000 | -18,400,000 | 164,900,000 | -118,800,000 | 208,422,000 | -20,786,000 | 102,662,000 | -124,079,000 | -162,445,000 | -13,783,000 | -138,309,000 | -15,561,000 | 164,780,000 | 93,636,000 | 199,295,000 | 104,284,000 | 206,861,000 | 70,151,000 | 196,251,000 | 83,652,000 | 217,072,000 | 75,961,000 | 84,879,000 | 150,565,000 | 173,554,000 | 77,357,000 | 133,210,000 | 67,713,000 | 229,534,000 | 45,535,000 | 155,688,000 | 25,114,000 | 231,485,000 | 63,402,000 | 97,870,000 | 61,877,000 | 131,173,000 | 65,010,000 | 70,896,000 | 42,587,000 | 121,030,000 | 98,799,000 | 77,636,000 | 97,740,000 | 98,629,000 | 109,914,000 | 121,616,000 | 61,042,000 | 110,876,000 | 45,737,000 | 64,037,000 | 44,101,000 | 146,092,000 | 41,406,000 | -62,210,000 | 51,475,000 | 87,571,000 | 30,755,000 | 114,280,000 | 24,688,000 | 71,911,000 | 37,531,000 | 5,428,000 | 161,166,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -20,400,000 | 91,500,000 | 275,900,000 | -119,100,000 | 196,400,000 | 107,400,000 | 184,900,000 | -22,700,000 | 108,500,000 | 84,700,000 | 243,200,000 | 7,900,000 | 108,300,000 | -18,400,000 | 164,900,000 | -118,800,000 | 208,422,000 | -20,786,000 | 102,662,000 | -124,079,000 | -162,445,000 | -13,783,000 | -138,309,000 | -15,561,000 | 164,780,000 | 93,636,000 | 199,295,000 | 104,284,000 | 206,861,000 | 70,151,000 | 196,251,000 | 83,652,000 | 217,072,000 | 75,961,000 | 84,879,000 | 150,565,000 | 173,554,000 | 77,357,000 | 133,210,000 | 67,713,000 | 229,534,000 | 45,535,000 | 155,688,000 | 25,114,000 | 231,485,000 | 63,402,000 | 97,870,000 | 61,877,000 | 131,173,000 | 65,010,000 | 70,896,000 | 42,587,000 | 121,030,000 | 98,799,000 | 77,636,000 | 97,740,000 | 98,629,000 | 109,914,000 | 121,616,000 | 61,042,000 | 110,876,000 | 45,737,000 | 64,037,000 | 44,101,000 | 146,092,000 | 41,406,000 | -62,210,000 | 51,475,000 | 87,571,000 | 30,755,000 | 114,280,000 | 24,688,000 | 71,911,000 | 37,531,000 | 5,428,000 | 161,166,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to theater properties and equipment | -37,700,000 | -53,400,000 | -30,100,000 | -22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of theater properties and equipment and other | 200,000 | 0 | 200,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -37,500,000 | -53,400,000 | -29,900,000 | -15,300,000 | -57,800,000 | -42,700,000 | -23,100,000 | -23,300,000 | -56,900,000 | -20,300,000 | -28,300,000 | -26,300,000 | -43,000,000 | -24,500,000 | -20,700,000 | -8,100,000 | -34,244,000 | -24,228,000 | -13,165,000 | -17,659,000 | -15,910,000 | -20,645,000 | -12,673,000 | -34,138,000 | -114,337,000 | -71,119,000 | -67,674,000 | -57,512,000 | -98,841,000 | -161,100,000 | -112,507,000 | -78,922,000 | -120,384,000 | -80,518,000 | -121,994,000 | -87,580,000 | -97,269,000 | -96,868,000 | -84,373,000 | -49,259,000 | -96,223,000 | -76,732,000 | -68,444,000 | -86,723,000 | -97,219,000 | -53,208,000 | -49,211,000 | -53,701,000 | 29,234,000 | -59,514,000 | -303,226,000 | -31,195,000 | -73,066,000 | -53,839,000 | -46,072,000 | -61,334,000 | -57,789,000 | -107,454,000 | -45,968,000 | -35,856,000 | -50,295,000 | -30,316,000 | -35,786,000 | -19,670,000 | -37,737,000 | -34,678,000 | -39,403,000 | -71,312,000 | -36,427,000 | -24,162,000 | -2,902,000 | -31,451,000 | -35,466,000 | -36,812,000 | -25,680,000 | 191,136,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -10,500,000 | -9,200,000 | -9,200,000 | -9,900,000 | 0 | 0 | 0 | -42,311,000 | -39,829,000 | -39,832,000 | -39,823,000 | -39,797,000 | -37,384,000 | -37,385,000 | -37,377,000 | -37,346,000 | -33,775,000 | -33,776,000 | -33,768,000 | -33,760,000 | -31,373,000 | -31,377,000 | -31,373,000 | -31,367,000 | -28,981,000 | -28,982,000 | -28,977,000 | -28,923,000 | -28,925,000 | -28,928,000 | -28,927,000 | -28,845,000 | -28,854,000 | -28,827,000 | -24,216,000 | -24,148,000 | -24,131,000 | -24,130,000 | -24,124,000 | -23,982,000 | -23,982,000 | -23,983,000 | -23,976,000 | -23,897,000 | -23,831,000 | -20,416,000 | -20,209,000 | -20,046,000 | -19,694,000 | -19,680,000 | -19,674,000 | -19,595,000 | -19,590,000 | -19,346,000 | -19,328,000 | -19,270,000 | -19,221,000 | |||||||||||||||||||
repurchases of common stock under share repurchase program | 0 | 0 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,600,000 | -1,600,000 | -1,900,000 | -2,600,000 | -14,100,000 | -7,100,000 | -3,500,000 | -3,400,000 | -3,064,000 | -3,016,000 | -2,205,000 | -1,999,000 | -1,744,000 | -1,649,000 | -1,649,000 | -1,649,000 | -3,037,000 | -1,649,000 | -1,649,000 | -1,649,000 | -3,038,000 | -1,648,000 | -1,649,000 | -1,649,000 | -2,816,000 | -1,428,000 | -1,388,000 | 0 | -13,459,000 | -1,758,000 | -1,758,000 | -1,758,000 | -1,758,000 | -1,750,000 | -2,495,000 | -2,457,000 | -2,324,000 | -2,355,000 | -2,381,000 | -2,999,000 | -3,018,000 | -3,034,000 | -2,333,000 | -159,545,000 | -2,709,000 | -3,008,000 | -3,147,000 | -3,210,000 | -10,736,000 | |||||||||||||||||||||||||||
restricted stock withholdings for payroll taxes | -20,400,000 | -200,000 | -300,000 | -17,100,000 | -500,000 | 0 | -200,000 | -4,200,000 | -400,000 | -100,000 | -400,000 | -2,000,000 | -200,000 | -2,000,000 | -500,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | -4,000,000 | -3,900,000 | -3,800,000 | -3,800,000 | -3,900,000 | -3,900,000 | -3,800,000 | -3,700,000 | -3,700,000 | -3,600,000 | -3,600,000 | -3,500,000 | -3,500,000 | -3,600,000 | -3,600,000 | -3,600,000 | -3,644,000 | -3,672,000 | -3,631,000 | -3,742,000 | -3,935,000 | -3,877,000 | -3,831,000 | -3,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -300,000 | -1,000,000 | -300,000 | 2,300,000 | -1,300,000 | -900,000 | -600,000 | -600,000 | -1,300,000 | -1,100,000 | 3,200,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -36,800,000 | -515,500,000 | -16,200,000 | -230,100,000 | -8,400,000 | 73,400,000 | -157,700,000 | -10,400,000 | -7,400,000 | -7,200,000 | -105,900,000 | -4,900,000 | -19,600,000 | -13,400,000 | -10,600,000 | -8,600,000 | -7,025,000 | -5,998,000 | -7,755,000 | 848,000 | 6,904,000 | 286,845,000 | 242,691,000 | 47,968,000 | -47,442,000 | -45,474,000 | -45,680,000 | -47,910,000 | -48,104,000 | -45,434,000 | -45,664,000 | -53,446,000 | -43,334,000 | -31,302,000 | -41,114,000 | -41,737,000 | -41,346,000 | -36,517,000 | -52,043,000 | -22,729,000 | -37,186,000 | -34,831,000 | -42,032,000 | -37,098,000 | -36,823,000 | -34,135,000 | -34,438,000 | -41,437,000 | -37,486,000 | -38,965,000 | 29,348,000 | -29,081,000 | 154,889,000 | -29,679,000 | -29,568,000 | -32,218,000 | -29,414,000 | -28,263,000 | 7,921,000 | -28,658,000 | -27,320,000 | -25,583,000 | -24,968,000 | -28,779,000 | -33,281,000 | -35,045,000 | 170,568,000 | -23,943,000 | -60,226,000 | -23,973,000 | -22,975,000 | -27,917,000 | -33,274,000 | -55,302,000 | 241,353,000 | -336,492,000 |
effect of exchange rate changes on cash and cash equivalents | 12,100,000 | 7,100,000 | 2,400,000 | 6,600,000 | -1,200,000 | 1,400,000 | -3,900,000 | -4,100,000 | -1,000,000 | -9,300,000 | -1,100,000 | -1,100,000 | -3,100,000 | -6,900,000 | -7,100,000 | -3,200,000 | -2,827,000 | -1,859,000 | 1,314,000 | -1,620,000 | 1,083,000 | 1,534,000 | 647,000 | -7,183,000 | 2,540,000 | -5,663,000 | 257,000 | 110,000 | -490,000 | -1,533,000 | -7,414,000 | 215,000 | -253,000 | 1,126,000 | -1,910,000 | 1,835,000 | -461,000 | 2,914,000 | -372,000 | -7,347,000 | -1,768,000 | -7,317,000 | -7,535,000 | 1,217,000 | -3,965,000 | -2,226,000 | -5,847,000 | -672,000 | 1,196,000 | -6,280,000 | 2,970,000 | -13,706,000 | 4,027,000 | 1,783,000 | 4,859,000 | -742,000 | -359,000 | 4,683,000 | 8,278,000 | -319,000 | -12,612,000 | -7,593,000 | 2,863,000 | 1,641,000 | 1,796,000 | 1,122,000 | 2,341,000 | 186,000 | ||||||||
decrease in cash and cash equivalents | -82,600,000 | 232,200,000 | -357,900,000 | -60,500,000 | -24,400,000 | -63,200,000 | 126,500,000 | -138,700,000 | -142,510,000 | -8,914,000 | -1,028,000 | 59,426,000 | -137,916,000 | 53,101,000 | -34,733,000 | -56,489,000 | -292,000 | -4,647,000 | -73,375,000 | 43,444,000 | -106,024,000 | -31,476,000 | 15,438,000 | -37,226,000 | -1,689,000 | -4,707,000 | -44,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 344,300,000 | 0 | 0 | 1,057,300,000 | 0 | 0 | 0 | 849,100,000 | 0 | 0 | 0 | 674,500,000 | 0 | 0 | 0 | 707,300,000 | 0 | 0 | 0 | 655,338,000 | 0 | 0 | 0 | 488,313,000 | 0 | 0 | 0 | 426,222,000 | 0 | 0 | 0 | 522,547,000 | 0 | 0 | 0 | 561,235,000 | 0 | 0 | 588,539,000 | 0 | 0 | 638,869,000 | 0 | 0 | 599,929,000 | 0 | 0 | 742,664,000 | 0 | 0 | 521,408,000 | 0 | 0 | 464,997,000 | 0 | 0 | 437,936,000 | 0 | 0 | 349,603,000 | 0 | 0 | 338,043,000 | 0 | 0 | 0 | 147,099,000 | |||||||||
end of period | 261,700,000 | -470,300,000 | 232,200,000 | 699,400,000 | 129,000,000 | 139,500,000 | 200,000 | 788,600,000 | 43,200,000 | 47,900,000 | 107,900,000 | 650,100,000 | 42,600,000 | -63,200,000 | 126,500,000 | 568,600,000 | 164,326,000 | -52,871,000 | 83,056,000 | 512,828,000 | -170,368,000 | 253,951,000 | 92,356,000 | 479,399,000 | 5,541,000 | -28,620,000 | 86,198,000 | 425,194,000 | 59,426,000 | -137,916,000 | 30,666,000 | 474,046,000 | 53,101,000 | -34,733,000 | -80,139,000 | 584,318,000 | -56,489,000 | -292,000 | 583,892,000 | -73,375,000 | 43,444,000 | 532,845,000 | -31,476,000 | 15,438,000 | 562,703,000 | -35,695,000 | -208,829,000 | 724,303,000 | 16,477,000 | -4,284,000 | 528,566,000 | -39,509,000 | 87,596,000 | 463,308,000 | -5,303,000 | 2,541,000 | 433,229,000 | -23,634,000 | 77,233,000 | 305,504,000 | -24,973,000 | 91,266,000 | 305,004,000 | 4,967,000 | -53,461,000 | 223,442,000 | 163,095,000 | |||||||||
net income | 50,500,000 | 94,700,000 | -38,600,000 | 52,100,000 | 188,900,000 | 46,600,000 | 25,300,000 | -17,600,000 | 91,200,000 | -72,500,000 | 6,482,000 | -77,573,000 | -142,281,000 | -208,843,000 | -239,674,000 | -148,036,000 | -170,816,000 | -59,422,000 | 26,839,000 | 31,955,000 | 101,861,000 | 33,193,000 | 20,043,000 | 50,621,000 | 82,464,000 | 62,177,000 | 95,475,000 | 38,540,000 | 51,810,000 | 80,194,000 | 77,287,000 | 66,126,000 | 54,368,000 | 59,046,000 | 58,235,000 | 46,701,000 | 70,890,000 | 42,902,000 | 47,637,000 | 38,532,000 | 72,134,000 | 35,696,000 | 15,904,000 | 80,745,000 | 20,837,000 | 33,062,000 | 28,438,000 | 47,967,000 | 52,139,000 | 42,876,000 | 18,603,000 | 47,648,000 | 41,009,000 | 25,322,000 | 38,310,000 | 33,883,000 | 40,759,000 | 36,711,000 | 40,543,000 | 22,055,000 | 19,807,000 | 18,351,000 | -89,547,000 | 20,448,000 | 15,523,000 | 5,251,000 | -53,765,000 | -23,396,000 | 47,870,000 | 118,211,000 | ||||||
adjustments to reconcile net income to cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt amendments and extinguishments | 0 | 1,400,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived and other assets | 600,000 | 4,500,000 | 2,000,000 | 66,600,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of common units of ncm | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 4.50% senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements related to warrant unwind agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 7.00% senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 8.75% secured notes | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 5.875% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -400,000 | -800,000 | -8,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other repayments of long-term debt | -1,600,000 | -1,600,000 | -7,100,000 | -2,000,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 129,000,000 | 139,500,000 | 43,200,000 | 47,900,000 | 164,326,000 | -52,871,000 | -170,368,000 | 253,951,000 | 5,541,000 | -28,620,000 | -48,501,000 | 23,083,000 | 120,150,000 | -35,695,000 | -208,829,000 | -18,361,000 | 201,905,000 | 16,477,000 | -4,284,000 | 7,158,000 | 10,013,000 | -39,509,000 | 34,530,000 | -5,303,000 | 78,833,000 | -23,634,000 | -21,694,000 | -24,973,000 | 91,266,000 | -33,039,000 | 4,967,000 | -53,461,000 | 223,442,000 | 15,996,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of fees on amendments of senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investment in ncmi | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of ncm screen advertising advances and other deferred revenue | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated losses (gains) for amended swap agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets and other | -6,900,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on investment in ncmi | 1,800,000 | -11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 912,000 | -525,000 | -670,000 | -461,000 | 247,000 | -398,000 | -330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,148,000 | -3,513,000 | 5,528,000 | -524,000 | -1,423,000 | -8,462,000 | 6,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -1,857,000 | -286,000 | 3,162,000 | -742,000 | -1,204,000 | -1,392,000 | 1,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -47,269,000 | 49,741,000 | -49,194,000 | -25,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for uncertain tax positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 970,000 | -296,000 | 310,000 | 5,053,000 | 1,441,000 | -2,899,000 | -2,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to theater properties and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiary | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from amendment of senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan upon amendment of senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees for debt amendments and extinguishments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated gains for amended swap agreements | -3,700,000 | -3,700,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -57,400,000 | -9,600,000 | -37,100,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to theatre properties and equipment | -43,000,000 | -23,700,000 | -23,500,000 | -35,100,000 | -28,300,000 | -26,300,000 | -24,700,000 | -21,900,000 | -18,700,000 | -24,425,000 | -15,139,000 | -17,680,000 | -20,659,000 | -12,816,000 | -34,143,000 | -71,343,000 | -57,600,000 | -57,569,000 | -83,373,000 | -82,426,000 | -80,163,000 | -88,537,000 | -53,605,000 | -49,757,000 | -52,806,000 | -100,182,000 | -69,100,000 | -53,499,000 | -36,889,000 | -74,200,000 | -52,940,000 | -46,603,000 | -46,984,000 | -58,636,000 | -40,881,000 | -49,533,000 | -35,769,000 | -67,846,000 | -31,296,000 | -37,443,000 | -19,517,000 | -39,194,000 | -24,685,000 | -38,046,000 | -22,872,000 | -34,774,000 | -19,419,000 | -21,115,000 | -30,801,000 | -36,255,000 | -36,901,000 | -41,083,000 | -32,065,000 | |||||||||||||||||||||||
proceeds from sale of theatre properties and equipment and other | 300,000 | 0 | 200,000 | 200,000 | 1,200,000 | 10,600,000 | 197,000 | 1,974,000 | 21,000 | 14,000 | 143,000 | 55,000 | 2,778,000 | 224,000 | 96,000 | 57,000 | 363,000 | 1,422,000 | 1,658,000 | 477,000 | 282,000 | 295,000 | 10,686,000 | 3,835,000 | 172,000 | 2,957,000 | 94,000 | 347,000 | 3,683,000 | 1,310,000 | 2,585,000 | 2,388,000 | 572,000 | 426,000 | 1,496,000 | 51,000 | 10,472,000 | 8,006,000 | ||||||||||||||||||||||||||||||||||||||
repayment of 5.875% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | -2,500,000 | -3,800,000 | -1,500,000 | -1,800,000 | 2,100,000 | 1,800,000 | -200,000 | 5,500,000 | 2,200,000 | 7,146,000 | 16,077,000 | -1,559,000 | 1,842,000 | -148,000 | 35,000 | 415,000 | 605,000 | 631,000 | 415,000 | 692,000 | 635,000 | 335,000 | 265,000 | 1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in ncmi | -4,400,000 | 1,500,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and refinancing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets and other | 1,100,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to theatre properties and equipment and other | -118,132,000 | -79,930,000 | -91,613,000 | -91,187,000 | -96,562,000 | -98,822,000 | -83,779,000 | -47,745,000 | -76,639,000 | -69,965,000 | -85,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refinancing of senior secured credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan upon refinancing of senior secured credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 100.0 of 8.75% secured notes at 102.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 765,000,000 | 405,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | 0 | -755,000,000 | -400,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 3,769,000 | 694,000 | 0 | 9,012,000 | 15,155,000 | 1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid related to debt refinancing | 0 | 0 | -623,000 | -1,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 0 | -392,000 | -745,000 | -294,000 | -294,000 | -1,000,000 | -503,000 | -309,000 | -17,000 | -294,000 | -728,000 | 12,000 | -233,000 | 1,503,000 | -747,000 | 173,000 | -294,000 | 2,244,000 | -927,000 | 9,000 | -178,000 | 3,518,000 | -2,817,000 | -444,000 | -36,000 | 3,341,000 | -874,000 | -192,000 | 458,000 | -227,000 | -909,000 | -110,000 | -991,000 | -110,000 | -152,000 | -277,000 | -4,141,000 | 647,000 | 654,000 | 424,000 | 413,000 | 571,000 | -221,000 | -119,000 | ||||||||||||||||||||||||||||||
payment of fees on refinancing of senior secured credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based awards compensation expense | 6,800,000 | 5,700,000 | 5,300,000 | 5,100,000 | 6,000,000 | 5,100,000 | 12,682,000 | 6,014,000 | 5,907,000 | 4,668,000 | 6,545,000 | 4,427,000 | 4,321,000 | 4,111,000 | 4,129,000 | 3,840,000 | 3,676,000 | 2,970,000 | 3,972,000 | 3,486,000 | 3,452,000 | 3,426,000 | 3,194,000 | 3,043,000 | 3,203,000 | 3,241,000 | 3,147,000 | 2,587,000 | 2,542,000 | 5,118,000 | 5,908,000 | 3,375,000 | 2,977,000 | 3,498,000 | 3,254,000 | 2,975,000 | 3,066,000 | 3,523,000 | 6,540,000 | 3,558,000 | 3,338,000 | 3,450,000 | 4,905,000 | 3,297,000 | 3,553,000 | 3,315,000 | 2,560,000 | 2,560,000 | 2,559,000 | 2,013,000 | 3,173,000 | 1,925,000 | 1,941,000 | 1,313,000 | 885,000 | 1,016,000 | 825,000 | 1,578,000 | 1,217,000 | 861,000 | ||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,700,000 | 2,700,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other assets | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest accretion on convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 3,924,000 | 2,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions recorded as reduction of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash distributions from equity investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures and other | 0 | 0 | 0 | -50,000 | 907,000 | -975,000 | -2,537,000 | -712,000 | 571,000 | -1,003,000 | -688,000 | -12,000 | -531,000 | -1,403,000 | -1,064,000 | -713,000 | -1,303,000 | -29,000 | -950,000 | -946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrants issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of ncm screen advertising advances and other deferred revenues | -8,200,000 | -8,100,000 | -8,200,000 | -8,159,000 | -8,032,000 | -7,852,000 | -7,943,000 | -7,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 2,700,000 | 2,721,000 | 2,683,000 | 2,590,000 | 2,390,000 | 2,025,000 | 1,589,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,327,000 | 1,328,000 | 1,325,000 | 1,323,000 | 1,323,000 | 1,590,000 | 1,578,000 | 1,556,000 | 1,534,000 | 1,529,000 | 1,424,000 | 1,404,000 | 1,378,000 | 1,286,000 | 1,275,000 | 1,276,000 | 1,288,000 | 1,312,000 | 1,311,000 | 1,311,000 | 1,312,000 | 1,311,000 | 1,311,000 | 1,309,000 | 1,470,000 | 1,386,000 | 1,217,000 | 1,189,000 | 1,189,000 | 1,197,000 | 1,187,000 | 1,186,000 | 1,187,000 | 1,184,000 | 1,183,000 | 1,176,000 | 1,176,000 | 1,181,000 | 1,192,000 | 1,184,000 | 1,206,000 | 1,193,000 | 1,170,000 | 1,188,000 | 1,176,000 | 1,162,000 | 1,184,000 | 1,180,000 | 1,172,000 | 1,191,000 | ||||||||||||||||
payment of debt issue costs | 0 | -11,292,000 | -5,980,000 | 0 | -17,123,000 | -115,000 | 0 | -141,000 | -4,962,000 | -329,000 | -296,000 | -2,713,000 | 0 | 0 | 0 | 0 | -116,000 | 0 | -18,000 | -4,447,000 | -74,000 | -9,000 | -143,000 | 0 | -8,706,000 | -402,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of affiliates | 6,806,000 | -3,298,000 | -1,719,000 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expenses | -1,571,000 | -7,340,000 | 4,351,000 | -18,070,000 | -8,959,000 | -33,321,000 | -11,984,000 | 15,364,000 | 3,471,000 | -11,154,000 | 16,804,000 | -10,964,000 | 14,091,000 | 1,427,000 | 7,741,000 | -72,000 | -24,556,000 | -4,974,000 | 5,626,000 | 8,889,000 | -21,849,000 | 14,281,000 | 5,034,000 | -2,933,000 | 20,665,000 | -1,628,000 | 6,407,000 | -14,349,000 | 21,502,000 | 1,027,000 | -5,567,000 | -16,436,000 | -3,703,000 | -19,165,000 | -1,655,000 | 10,928,000 | -1,635,000 | -2,358,000 | 11,140,000 | 4,655,000 | 10,651,000 | -4,770,000 | 4,402,000 | 1,171,000 | -3,648,000 | -10,528,000 | 3,040,000 | -14,312,000 | -2,422,000 | -5,131,000 | -6,338,000 | -6,465,000 | -8,041,000 | 38,612,000 | 53,217,000 | -35,417,000 | -91,026,000 | |||||||||||||||||||
acquisitions of theatres in the u.s. and international markets, net of cash acquired | 0 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes paid as a result of restricted stock withholdings | -2,695,000 | 0 | -22,000 | -227,000 | -2,694,000 | -6,000 | -26,000 | -1,192,000 | -5,610,000 | 0 | -22,000 | 0 | -4,748,000 | -85,000 | 0 | 0 | -9,776,000 | 0 | -210,000 | -3,254,000 | 0 | -563,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accretion on convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 24,595,000 | 0 | 16,619,000 | 11,619,000 | 27,304,000 | 12,494,000 | 5,584,000 | 27,352,000 | 1,641,000 | 2,788,000 | 591,000 | 5,484,000 | 5,026,000 | 4,301,000 | 273,000 | 513,000 | 406,000 | 1,425,000 | 492,000 | 3,846,000 | 633,000 | 3,528,000 | 794,000 | 1,353,000 | 4,510,000 | 430,000 | 354,000 | 1,718,000 | 131,000 | 1,101,000 | 844,000 | 1,559,000 | 976,000 | 311,000 | 185,000 | 3,432,000 | 992,000 | 1,594,000 | 1,015,000 | 6,481,000 | 1,022,000 | 4,688,000 | 347,000 | 3,743,000 | 3,146,000 | 3,930,000 | 1,039,000 | 105,387,000 | 2,316,000 | 1,342,000 | 4,487,000 | 26,168,000 | 3,624,000 | 7,036,000 | 49,730,000 | |||||||||||||||||||||
payroll taxes paid as a result of stock withholdings | -4,000 | -4,000 | -8,000 | -67,000 | -107,000 | -2,691,000 | 0 | -300,000 | -1,947,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 0 | 98,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of ncm screen advertising advances and deferred revenues | -7,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets and favorable/unfavorable leases | 1,274,000 | 1,279,000 | 1,269,000 | 1,215,000 | 916,000 | 716,000 | 823,000 | 881,000 | 1,253,000 | 429,000 | 357,000 | 381,000 | 414,000 | 534,000 | 542,000 | 490,000 | 547,000 | 567,000 | 593,000 | 601,000 | 593,000 | 580,000 | 573,000 | 772,000 | 929,000 | 1,050,000 | 958,000 | 962,000 | 1,084,000 | 1,103,000 | 1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of long-term prepaid rents | 568,000 | 578,000 | 597,000 | 639,000 | 734,000 | 551,000 | 496,000 | 493,000 | 469,000 | 372,000 | 514,000 | 471,000 | 460,000 | 519,000 | 669,000 | 713,000 | -243,000 | 1,000,000 | 407,000 | 378,000 | 521,000 | 725,000 | 729,000 | 650,000 | 685,000 | 678,000 | 776,000 | 534,000 | 681,000 | 692,000 | 617,000 | 667,000 | 539,000 | 468,000 | 438,000 | 341,000 | 315,000 | 324,000 | 360,000 | 390,000 | 425,000 | 463,000 | 425,000 | 404,000 | 320,000 | 315,000 | 275,000 | 236,000 | ||||||||||||||||||||||||||||
loss on debt amendments and refinancing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease expenses | -368,000 | -20,000 | -449,000 | -483,000 | -249,000 | -297,000 | -375,000 | -347,000 | -181,000 | -162,000 | -207,000 | -440,000 | 3,000 | -521,000 | -585,000 | -703,000 | 520,000 | 168,000 | 249,000 | 1,599,000 | 1,663,000 | 1,935,000 | 1,213,000 | 890,000 | 777,000 | 997,000 | 1,207,000 | 1,123,000 | 1,245,000 | 1,260,000 | 870,000 | 780,000 | 1,164,000 | 1,079,000 | 914,000 | 783,000 | 771,000 | 1,068,000 | 1,033,000 | 1,088,000 | 1,494,000 | 710,000 | 914,000 | 1,232,000 | 1,373,000 | 1,295,000 | 1,704,000 | 1,607,000 | ||||||||||||||||||||||||||||
reclassification of cumulative translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ncm common units | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid related to debt amendments | 0 | 0 | 0 | -704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of u.s. theatres, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres in the u.s. and international markets, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred revenues, deferred lease incentives and other | -1,462,000 | -4,183,000 | -3,999,000 | -4,021,000 | -5,442,000 | -5,502,000 | -5,419,000 | -5,343,000 | -4,174,000 | -4,114,000 | -4,101,000 | -3,822,000 | -3,714,000 | -3,678,000 | -4,096,000 | -5,243,000 | -5,204,000 | -5,200,000 | -3,504,000 | -3,255,000 | -3,467,000 | -3,466,000 | -3,444,000 | -3,288,000 | -3,234,000 | -3,212,000 | -2,714,000 | -2,552,000 | -2,453,000 | -2,346,000 | -2,332,000 | -2,212,000 | -2,408,000 | -2,423,000 | -2,459,000 | -2,339,000 | -2,124,000 | -1,839,000 | -1,606,000 | -1,399,000 | -1,331,000 | -1,312,000 | -1,165,000 | -1,002,000 | -996,000 | -991,000 | -902,000 | -846,000 | -859,000 | -774,000 | -609,000 | -266,000 | ||||||||||||||||||||||||
deferred charges and other assets - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital and finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing lease | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance and capital leases | -3,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -3,517,000 | -6,575,000 | -6,401,000 | -6,287,000 | -6,090,000 | -5,911,000 | -5,671,000 | -5,154,000 | -4,989,000 | -4,688,000 | -5,126,000 | -4,957,000 | -4,572,000 | -4,312,000 | -4,242,000 | -4,046,000 | -3,913,000 | -3,742,000 | -3,466,000 | -2,838,000 | -3,989,000 | -3,535,000 | -3,106,000 | -2,729,000 | -2,645,000 | -2,493,000 | -2,360,000 | -2,321,000 | -2,277,000 | -2,212,000 | -1,819,000 | -1,773,000 | -1,722,000 | -1,905,000 | -1,816,000 | -1,867,000 | -1,739,000 | -1,654,000 | -1,580,000 | -1,531,000 | -1,299,000 | -1,284,000 | -1,254,000 | -1,226,000 | -1,137,000 | -1,054,000 | -945,000 | -892,000 | -868,000 | |||||||||||||||||||||||||||
acquisition of screen advertising business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 0 | 13,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes, net of discount | 0 | 0 | 0 | 222,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of senior subordinated notes | 0 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -66,000 | -332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt amendments | 0 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | 3,939,000 | 13,348,000 | 8,576,000 | 9,474,000 | 6,940,000 | -500,000 | 6,699,000 | 469,000 | 836,000 | 1,809,000 | 4,656,000 | 472,000 | 7,548,000 | 868,000 | 1,457,000 | 944,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in) return of investment from joint ventures and other | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issue costs associated with early retirement of debt | 0 | 0 | 0 | 2,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cumulative translation adjustments for a former canadian subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of theatres in the u.s. and international markets | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and other | 834,000 | -1,450,000 | 6,996,000 | 2,590,000 | 3,276,000 | 2,853,000 | -1,313,000 | 611,000 | -2,801,000 | -342,000 | 272,000 | 5,277,000 | 2,301,000 | 1,109,000 | -199,000 | -2,336,000 | 942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres in the u.s. | 0 | 0 | -15,300,000 | 0 | -48,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures and other | -228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issue costs | -3,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets — net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres in the u.s., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatre in brazil | 0 | 0 | 0 | -2,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 0 | 112,000 | -1,000 | 0 | 52,000 | 6,000 | 455,000 | 2,000 | 0 | 2,000 | 0 | 0 | 96,000 | 348,000 | 2,355,000 | 77,000 | 401,000 | 5,081,000 | 2,152,000 | 166,000 | 14,000 | 192,000 | 60,000 | 599,000 | 584,000 | 49,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other | -1,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discount | 0 | 0 | 235,000 | 247,000 | 241,000 | 236,000 | 230,000 | 226,000 | 220,000 | 216,000 | 211,000 | 206,000 | 202,000 | 197,000 | 193,000 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on redemption of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of mexico theatres | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term debt | -3,070,000 | -3,147,000 | -1,266,000 | -3,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value change in interest rate swap agreements not designated as hedges | -47,000 | -194,000 | -299,000 | -268,000 | -376,000 | -426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from amended senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of former senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt discount and debt issue costs related to early retirement of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of theatres in u.s. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest share of adamark s.a., a brazilian subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities — reald | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres in argentina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings | 0 | 0 | 0 | -494,000 | 0 | 0 | -117,000 | -299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | -65,094,000 | -3,935,000 | -10,528,000 | 9,684,000 | 10,169,000 | 12,793,000 | -5,642,000 | -40,110,000 | -21,887,000 | -26,566,000 | -24,438,000 | 30,124,000 | -21,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of theatre properties and equipment | 70,000 | 628,000 | 39,000 | 660,000 | 3,986,000 | 485,000 | 1,846,000 | 1,657,000 | 491,000 | 1,457,000 | 68,000 | 143,000 | 510,000 | 78,000 | 237,000 | -215,000 | 2,439,000 | 23,528,000 | 89,000 | 5,556,000 | 8,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of theatres in u.s., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in dcip and other | -1,816,000 | -952,000 | -2,312,000 | -105,000 | -969,000 | -97,000 | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive loss related to interest rate swap agreement | 494,000 | 988,000 | 988,000 | 988,000 | 989,000 | 1,101,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,159,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,159,000 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatre in u.s. | 0 | 0 | -14,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets and unfavorable leases | 1,365,000 | 989,000 | 839,000 | 1,107,000 | 1,127,000 | 1,116,000 | 1,366,000 | 1,262,000 | 1,397,000 | 1,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on contribution and sale of digital projection systems to dcip | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issue costs and accumulated other comprehensive loss related to early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option exercises and restricted stock vestings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ten theatres in argentina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in cinemark chile | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option exercises and restricted stock vesting | 3,930,000 | 7,000 | 0 | -944,000 | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on senior discount notes | 0 | 0 | 0 | 8,085,000 | 9,984,000 | 10,271,000 | 10,031,000 | 10,008,000 | 9,956,000 | 10,317,000 | 10,701,000 | 10,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on repurchased senior discount notes | 0 | -6,397,000 | -12,257,000 | 0 | 0 | -2,929,000 | -5,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue related to new u.s. beverage agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a theatre in brazil | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of senior discount notes | -23,385,000 | -13,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture — dcip and other | -275,000 | -421,000 | -572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off unamortized debt issue costs related to the early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option exercises | 776,000 | 0 | 237,000 | 1,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in escrow deposit due to like-kind exchange | -2,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of escrow deposits | 0 | 1,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres in brazil | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture — dcip, net of cash distributions | -246,000 | -866,000 | 0 | -644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest in panama | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issue costs related to early retirement of debt | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior discount notes | -10,547,000 | 0 | -6,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on contribution of digital projection systems to dcip | 1,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue related to new beverage contract | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt (premium) discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ncm transaction | 0 | 0 | 0 | -210,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fandango transaction | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off unamortized debt issue costs and debt premium related to the early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue related to ncm transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue related to fandango transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of ncm stock | 0 | 0 | 0 | 214,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of fandango stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture — dcip | 0 | -1,000,000 | -1,500,000 | -1,500,000 | 0 | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | 0 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes paid as a result of immaculate option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash gain related to fair value adjustment on interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in escrow deposits due to like-kind exchange | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of theatres | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium | 0 | 0 | 0 | -678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of subsidiaries | 120,000 | 1,531,000 | 1,092,000 | 1,152,000 | -1,235,000 | 1,132,000 | 606,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues related to ncm transaction | 0 | 0 | 0 | 174,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues related to fandango transaction | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of century theatres, inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of one theatre in the u.s. and two theatres in brazil | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payoff of long-term debt assumed in century acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payoff of former senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based award compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt | 0 | 0 | 193,000 | -17,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other comprehensive loss related to interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 6,245,000 | -1,602,000 | -3,176,000 | 958,000 | 1,182,000 | 1,426,000 | -3,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances with affiliates | -60,000 | 33,000 | 190,000 | -94,000 | 44,000 | 361,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable/payable | -2,594,000 | 6,035,000 | 17,057,000 | -36,069,000 | -14,784,000 | -69,137,000 | 125,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of one u.s. theatre and two brazil theatres | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of one theatre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -41,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares in national cinemedia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 716,000 | 716,000 | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt |