XML 81 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Summary of Changes in Stockholders' Equity | Below is a summary of changes in stockholders’ equity attributable to Cinemark Holdings, Inc., noncontrolling interests and total equity for the nine months ended September 30, 2015 and 2014:
|  | Cinemark Holdings, Inc. Stockholders’ Equity |  |  | Noncontrolling Interests |  |  | Total Equity |
Balance at January 1, 2015 |  | $ | 1,112,800 |  |  | $ | 10,329 |  |  | $ | 1,123,129 |
Share based awards compensation expense |  |  | 9,850 |  |  |  | — |  |  |  | 9,850 |
Stock withholdings related to share based awards that vested during the nine months ended September 30, 2015 |  |  | (4,770 | ) |  |  | — |  |  |  | (4,770 | )
Tax benefit related to share based awards vesting and dividends paid on unvested stock |  |  | 2,417 |  |  |  | — |  |  |  | 2,417 |
Dividends paid to stockholders (1) |  |  | (86,882 | ) |  |  | — |  |  |  | (86,882 | )
Dividends accrued on unvested restricted stock unit awards (1) |  |  | (298 | ) |  |  | — |  |  |  | (298 | )
Dividends paid to noncontrolling interests |  |  | — |  |  |  | (294 | ) |  |  | (294 | )
Net income |  |  | 159,118 |  |  |  | 1,375 |  |  |  | 160,493 |
Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $1,412 |  |  | 2,379 |  |  |  | — |  |  |  | 2,379 |
Fair value adjustments on available-for-sale securities, net of taxes of $998 |  |  | (1,680 | ) |  |  | — |  |  |  | (1,680 | )
Other comprehensive loss in equity method investees |  |  | (3,010 | ) |  |  | — |  |  |  | (3,010 | )
Foreign currency translation adjustments |  |  | (105,193 | ) |  |  | (35 | ) |  |  | (105,228 | )
Balance at September 30, 2015 |  | $ | 1,084,731 |  |  | $ | 11,375 |  |  | $ | 1,096,106 |
(1) | Below is a summary of dividends paid to stockholders during the nine months ended September 30, 2015:
Declaration Date |  | Record Date |  | Date Paid |  | Amount per Share of Common Stock |  |  | Total Amount Paid |
02/17/15 |  | 03/04/15 |  | 03/19/15 |  | $ | 0.25 |  |  | $ | 28,923 |
05/18/15 |  | 06/05/15 |  | 06/19/15 |  | $ | 0.25 |  |  |  | 28,977 |
08/20/15 |  | 08/31/15 |  | 09/11/15 |  | $ | 0.25 |  |  |  | 28,982 |
Total |  |  |  |  |  | $ | 0.75 |  |  | $ | 86,882 |
|  | Cinemark Holdings, Inc. Stockholders’ Equity |  |  | Noncontrolling Interests |  |  | Total Equity |
Balance at January 1, 2014 |  | $ | 1,093,422 |  |  | $ | 8,995 |  |  | $ | 1,102,417 |
Share based awards compensation expense |  |  | 9,564 |  |  |  | — |  |  |  | 9,564 |
Stock withholdings related to share based awards that vested during the nine months ended September 30, 2014 |  |  | (9,776 | ) |  |  | — |  |  |  | (9,776 | )
Exercise of stock options |  |  | 112 |  |  |  | — |  |  |  | 112 |
Tax benefit related to share based awards vesting and dividends paid on unvested stock |  |  | 3,569 |  |  |  | — |  |  |  | 3,569 |
Dividends paid to stockholders (1) |  |  | (86,700 | ) |  |  | — |  |  |  | (86,700 | )
Dividends accrued on unvested restricted stock unit awards (1) |  |  | (377 | ) |  |  | — |  |  |  | (377 | )
Dividends paid to noncontrolling interests |  |  | — |  |  |  | (221 | ) |  |  | (221 | )
Net income |  |  | 145,303 |  |  |  | 1,059 |  |  |  | 146,362 |
Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $1,287 |  |  | 2,050 |  |  |  | — |  |  |  | 2,050 |
Fair value adjustments on available-for-sale securities, net of taxes of $374 |  |  | 641 |  |  |  | — |  |  |  | 641 |
Other comprehensive income in equity method investments |  |  | 862 |  |  |  | — |  |  |  | 862 |
Foreign currency translation adjustments |  |  | (39,118 | ) |  |  | (3 | ) |  |  | (39,121 | )
Balance at September 30, 2014 |  | $ | 1,119,552 |  |  | $ | 9,830 |  |  | $ | 1,129,382 |
(1) | Below is a summary of dividends paid to stockholders during the nine months ended September 30, 2014:
Declaration Date |  | Record Date |  | Date Paid |  | Amount per Share of Common Stock |  |  | Total Amount Paid |
02/14/14 |  | 03/04/14 |  | 03/19/14 |  | $ | 0.25 |  |  | $ | 28,845 |
05/22/14 |  | 06/06/14 |  | 06/20/14 |  | $ | 0.25 |  |  |  | 28,926 |
08/13/14 |  | 08/28/14 |  | 09/12/14 |  | $ | 0.25 |  |  |  | 28,929 |
Total |  |  |  |  |  | $ | 0.75 |  |  | $ | 86,700 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration