XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Revenues    
Admissions $ 380,914 $ 349,414
Concession 193,023 172,396
Other 28,343 25,963
Total revenues 602,280 547,773
Cost of operations    
Film rentals and advertising 200,657 179,992
Concession supplies 30,053 28,000
Salaries and wages 64,351 58,469
Facility lease expense 78,357 69,618
Utilities and other 75,932 68,752
General and administrative expenses 39,372 37,779
Depreciation and amortization 42,496 39,032
Impairment of long-lived assets 354 844
(Gain) loss on sale of assets and other 2,853 (342)
Total cost of operations 534,425 482,144
Operating income 67,855 65,629
Other income (expense)    
Interest expense (28,480) [1] (32,606) [1]
Interest income 1,014 803
Foreign currency exchange gain 3,052 1,330
Distributions from NCM 9,497 6,103
Equity in income of affiliates 3,620 2,421
Total other expense (11,297) (21,949)
Income before income taxes 56,558 43,680
Income taxes 20,862 10,618
Net income 35,696 33,062
Less: Net income attributable to noncontrolling interests 253 468
Net income attributable to Cinemark Holdings, Inc. $ 35,443 $ 32,594
Weighted average shares outstanding    
Basic 114,182 113,447
Diluted 114,610 113,979
Earnings per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ 0.31 $ 0.28
Diluted $ 0.31 $ 0.28
Dividends declared per common share $ 0.25 $ 0.21
[1] Includes amortization of debt issue costs.