Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity and Comprehensive Income

v2.4.0.6
Consolidated Statements of Equity and Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Cinemark Holdings, Inc. Stockholders' Equity
Noncontrolling Interests
Common Stock
Treasury Stock
Additional Paid-in-Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Stockholders' equity, Beginning Balance at Dec. 31, 2008 $ 824,227 $ 811,256 $ 12,971 $ 109   $ 962,353 $ (78,859) $ (72,347)
Shares Issued, Beginning Balance at Dec. 31, 2008       108,835,000        
Issuance of restricted stock, net of restricted stock forfeitures, Shares       479,000 (30,000)      
Share based awards compensation expense 4,304         4,304    
Tax benefit related to stock option exercises and restricted stock vesting 7,545 7,545       7,545    
Exercise of stock options, net of stock withholdings, shares 4,907,778     4,908,000 (3,275,000)      
Noncash stock option exercises, Value (6,448) (6,448)   5 (43,895) 37,442    
Dividends paid to stockholders (78,643) (78,643)         (78,643)  
Dividends accrued on unvested restricted stock unit awards (201) (201)         (201)  
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9) (94) 23 (117)     23    
Dividends paid to noncontrolling interests (2,322)   (2,322)          
Comprehensive income:                
Net income 100,756 97,108 3,648       97,108  
Fair value adjustments on interest rate swap agreements, net of taxes 3,898 3,898           3,898
Amortization of accumulated other comprehensive loss on terminated swap agreement 4,633 4,633           4,633
Foreign currency translation adjustment 56,973 56,357 616         56,357
Stockholders' equity, Ending Balance at Dec. 31, 2009 914,628 899,832 14,796 114 (43,895) 1,011,667 (60,595) (7,459)
Shares Issued, Ending Balance at Dec. 31, 2009       114,222,000 (3,305,000)      
Issuance of restricted stock, net of restricted stock forfeitures, Shares       684,000        
Issuance of restricted stock, net of restricted stock forfeitures, Value 1 1   1        
Share based awards compensation expense 8,352 8,352       8,352    
Tax benefit related to stock option exercises and restricted stock vesting 2,680 2,680       2,680    
Stock withholdings related to restricted stock that vested during the year, value (299) (299)     (299)      
Stock repurchases related to restricted stock that vested during the year ended, Shares         (20,000)      
Exercise of stock options, net of stock withholdings, shares 1,091,536     1,092,000 (35,000)      
Noncash stock option exercises, Value 7,797 7,797   1 (531) 8,327    
Dividends paid to stockholders (84,502) (84,502)         (84,502)  
Colombia share exchange (see Note 9), Value   5,865 (5,865) 1   6,950   (1,086)
Colombia share exchange (see Note 9), Shares       1,113,000        
Dividends accrued on unvested restricted stock unit awards (635) (635)         (635)  
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9) (888) (390) (498)     (390)    
Dividends paid to noncontrolling interests (539)   (539)          
Comprehensive income:                
Net income 149,663 146,120 3,543       146,120  
Fair value adjustments on interest rate swap agreements, net of taxes 7,170 7,170           7,170
Amortization of accumulated other comprehensive loss on terminated swap agreement 4,633 4,633           4,633
Fair value adjustments on available-for-sale securities, net of taxes 5,659 5,659           5,659
Foreign currency translation adjustment 19,432 19,264 168         19,264
Stockholders' equity, Ending Balance at Dec. 31, 2010 1,033,152 1,021,547 11,605 117 (44,725) 1,037,586 388 28,181
Shares Issued, Ending Balance at Dec. 31, 2010       117,111,000 (3,360,000)      
Issuance of restricted stock, net of restricted stock forfeitures, Shares       424,000        
Issuance of restricted stock, net of restricted stock forfeitures, Value 1 1   1        
Share based awards compensation expense 9,692 9,692       9,692    
Tax benefit related to stock option exercises and restricted stock vesting 917 917       917    
Stock withholdings related to restricted stock that vested during the year, value (494) (494)     (494)      
Stock repurchases related to restricted stock that vested during the year ended, Shares         (32,000)      
Exercise of stock options, net of stock withholdings, shares 58,190     58,000        
Noncash stock option exercises, Value 444 444       444    
Dividends paid to stockholders (95,838) (95,838)         (95,838)  
Dividends accrued on unvested restricted stock unit awards (684) (684)         (684)  
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9) (1,443) (917) (526)     (1,402)   485
Dividends paid to noncontrolling interests (2,120)   (2,120)          
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes of $723 0             0
Reclassification of cumulative unrealized holding losses on marketable securities to earnings due to other-than-temporary impairment 7,907 7,907           7,907
Comprehensive income:                
Net income 132,582 130,557 2,025       130,557  
Fair value adjustments on interest rate swap agreements, net of taxes (2,830) (2,830)           (2,830)
Amortization of accumulated other comprehensive loss on terminated swap agreement 4,236 4,236           4,236
Fair value adjustments on available-for-sale securities, net of taxes (13,566) (13,566)           (13,566)
Foreign currency translation adjustment (46,280) (46,058) (222)         (46,058)
Stockholders' equity, Ending Balance at Dec. 31, 2011 $ 1,023,639 $ 1,012,877 $ 10,762 $ 118 $ (45,219) $ 1,047,237 $ 34,423 $ (23,682)
Shares Issued, Ending Balance at Dec. 31, 2011       117,593,280 (3,392,000)