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Equity | 9 Months Ended
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Sep. 30, 2015
Equity |
5. | 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 |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: 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 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
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