Cinemark Holdings Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
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Item 5. Other Information
Supplemental Schedules Specified by the Senior Notes Indentures
As required by the indentures governing CUSA’s 5.875% Senior Notes, 5.25% Senior Notes and 8.75% Senior Secured Notes, collectively “the senior notes”, CUSA has included in this filing interim financial information for its subsidiaries that have been designated as unrestricted subsidiaries, as defined by the indentures. As required by these indentures, CUSA has included an unaudited condensed consolidating balance sheet and unaudited condensed consolidating statements of income, comprehensive income and cash flows for CUSA. See Liquidity and Capital Resourcesat Part I - Item 2 for discussion of the senior notes, including relevant covenants and restrictions. The following supplementary schedules separately identify CUSA’s restricted subsidiaries and unrestricted subsidiaries as required by the indentures.
| Page | |
|---|---|
| Unaudited Condensed Consolidating Balance Sheet as of March 31, 2024 | 48 |
| Unaudited Condensed Consolidating Statement of Income for the three months ended March 31, 2024 | 49 |
| Unaudited Condensed Consolidating Statement of Comprehensive Income for the three months ended March 31, 2024 | 50 |
| Unaudited Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2024 | 51 |
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