Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

v3.20.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-in- Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Total Cinemark Holdings, Inc.'s Stockholders' Equity
Total Cinemark Holdings, Inc.'s Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Balance at Dec. 31, 2017 $ 1,405,688   $ 121 $ (76,354) $ 1,141,088 $ 582,222   $ (253,282) $ 1,393,795   $ 11,893
Balance (in shares) at Dec. 31, 2017     121,001 (4,526)              
Cumulative effect of change in accounting principle, net of taxes | ASU 2014-09   $ (7,021)         $ (7,021)     $ (7,021)  
Issuance of restricted stock (in shares)     329                
Issuance of stock upon vesting of restricted stock units (in shares)     127                
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (2,905) [1]     $ (2,905)         (2,905)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       (100)              
Share based awards compensation expense 14,336       14,336       14,336    
Dividends paid to stockholders (149,492)         (149,492)     (149,492)    
Dividends accrued on unvested restricted stock unit awards (624)         (624)     (624)    
Dividends paid to noncontrolling interests (992)                   (992)
Net income (loss) 215,305         213,827     213,827   1,478
Reclassification of cumulative translation adjustments 518             518 518    
Other comprehensive loss (66,243)             (66,243) (66,243)    
Balance at Dec. 31, 2018 1,408,570   $ 121 $ (79,259) 1,155,424 638,912   (319,007) 1,396,191   12,379
Balance (in shares) at Dec. 31, 2018     121,457 (4,626)              
Cumulative effect of change in accounting principle, net of taxes | ASU 2019-01   $ 16,985         $ 16,985     $ 16,985  
Issuance of restricted stock 1   $ 1           1    
Issuance of restricted stock (in shares)     316                
Issuance of stock upon vesting of restricted stock units (in shares)     91                
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (2,308) [1]     $ (2,308)         (2,308)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       (86)              
Share based awards compensation expense 14,615       14,615       14,615    
Dividends paid to stockholders (159,281)         (159,281)     (159,281)    
Dividends accrued on unvested restricted stock unit awards (670)         (670)     (670)    
Dividends paid to noncontrolling interests (2,333)                   (2,333)
Net income (loss) 193,848         191,386     191,386   2,462
Other comprehensive loss (21,105)             (21,105) (21,105)    
Balance at Dec. 31, 2019 1,448,322   $ 122 $ (81,567) 1,170,039 687,332   (340,112) 1,435,814   12,508
Balance (in shares) at Dec. 31, 2019     121,864 (4,712)              
Issuance of restricted stock 2   $ 2           2    
Issuance of restricted stock (in shares)     1,555                
Issuance of stock upon vesting of restricted stock units (in shares)     208                
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (5,437) [1]     $ (5,437)         (5,437)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       (340)              
Share based awards compensation expense 19,926       19,926       19,926    
Dividends paid to stockholders (42,311)         (42,311)     (42,311)    
Dividends accrued on unvested restricted stock unit awards (256)         (256)     (256)    
Dividends paid to noncontrolling interests (392)                   (392)
Net income (loss) (617,948) [2]         (616,828)     (616,828)   (1,120)
Issuance of convertible senior notes 108,274       108,274       108,274    
Call options purchased (142,094)       (142,094)       (142,094)    
Proceeds from issuance of warrants 89,424       89,424       89,424    
Amortization of accumulated losses for amended swap agreements 3,371             3,371 3,371    
Other comprehensive loss (61,912)             (61,912) (61,912)    
Balance at Dec. 31, 2020 $ 798,969   $ 124 $ (87,004) $ 1,245,569 $ 27,937   $ (398,653) $ 787,973   $ 10,996
Balance (in shares) at Dec. 31, 2020     123,627 (5,052)              
[1] The Company withheld restricted shares as a result of the election by certain employees to satisfy their tax liabilities upon vesting in restricted stock and restricted stock units.  The Company determined the number of shares to be withheld based upon market values that ranged from $8.03 to $44.44 per share.  
[2] Quarterly results during the year ended December 31, 2020 were impacted by the COVID-19 pandemic (see Note 3) as well as impairment recorded (see Notes 1 and 11).