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Cinemark USA Inc./TX – ‘10-Q’ for 6/30/22 – ‘EX-31.1’

On:  Friday, 8/5/22, at 4:49pm ET   ·   For:  6/30/22   ·   Accession #:  950170-22-15141   ·   File #:  33-47040

Previous ‘10-Q’:  ‘10-Q’ on 5/11/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/4/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   1 Reference:  To:  Cinemark Holdings, Inc. – ‘10-Q’ on 8/5/22 for 6/30/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/22  Cinemark USA Inc./TX              10-Q        6/30/22   99:16M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   4.84M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     34K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     31K 
11: R1          Document and Entity Information                     HTML     79K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    186K 
13: R3          Condensed Consolidated Balance Sheets               HTML     44K 
                (Parenthetical) (Unaudited)                                      
14: R4          Condensed Consolidated Statements of Loss           HTML    131K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     65K 
                Loss                                                             
16: R6          Condensed Consolidated Statements of Equity         HTML     83K 
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    129K 
18: R8          The Company and Basis of Presentation               HTML     37K 
19: R9          Impact of COVID-19 Pandemic                         HTML     36K 
20: R10         New Accounting Pronouncements                       HTML     44K 
21: R11         Lease Accounting                                    HTML    145K 
22: R12         Revenue Recognition                                 HTML    350K 
23: R13         Long Term Debt                                      HTML    134K 
24: R14         Investment in National CineMedia LLC                HTML    221K 
25: R15         Other Investments                                   HTML    170K 
26: R16         Share Based Awards                                  HTML    134K 
27: R17         Goodwill and Other Intangible Assets                HTML    133K 
28: R18         Impairment of Long-Lived Assets                     HTML     68K 
29: R19         Fair Value Measurements                             HTML     70K 
30: R20         Foreign Currency Translation                        HTML     83K 
31: R21         Supplemental Cash Flow Information                  HTML     70K 
32: R22         Segments                                            HTML    333K 
33: R23         Related Party Transactions                          HTML     45K 
34: R24         Commitments and Contingencies                       HTML     35K 
35: R25         Lease Accounting (Tables)                           HTML    142K 
36: R26         Revenue Recognition (Tables)                        HTML    344K 
37: R27         Long Term Debt (Tables)                             HTML    122K 
38: R28         Investment in National CineMedia LLC (Tables)       HTML    228K 
39: R29         Other Investments (Tables)                          HTML    166K 
40: R30         Share Based Awards (Tables)                         HTML    120K 
41: R31         Goodwill and Other Intangible Assets (Tables)       HTML    140K 
42: R32         Impairment of Long-Lived Assets (Tables)            HTML     61K 
43: R33         Fair Value Measurements (Tables)                    HTML     63K 
44: R34         Foreign Currency Translation (Tables)               HTML     75K 
45: R35         Supplemental Cash Flow Information (Tables)         HTML     69K 
46: R36         Segments (Tables)                                   HTML    332K 
47: R37         The Company and Basis of Presentation - Additional  HTML     35K 
                Information (Detail)                                             
48: R38         Impact of COVID-19 Pandemic - Additional            HTML     37K 
                Information (Detail)                                             
49: R39         Lease Accounting - Additional Information (Detail)  HTML     33K 
50: R40         Schedule of Aggregate Lease Costs by Lease          HTML     59K 
                Classification (Detail)                                          
51: R41         Schedule of Aggregate Lease Costs by Lease          HTML     41K 
                Classification (Parenthetical) (Detail)                          
52: R42         Schedule of Minimum Cash Lease Payments (Detail)    HTML     39K 
53: R43         Revenue Recognition - Additional Information        HTML     32K 
                (Detail)                                                         
54: R44         Revenue Recognition - Summary of Revenues           HTML     62K 
                Disaggregated Based on Type of Good or Service by                
                Reportable Operating Segment and on Timing of                    
                Revenue Recognition (Detail)                                     
55: R45         Revenue Recognition - Summary of Revenues           HTML     52K 
                Disaggregated Based on Timing of Revenue                         
                Recognition (Detail)                                             
56: R46         Revenue Recognition - Changes in NCM Screen         HTML     53K 
                Advertising Advances and Deferred Revenues                       
                (Detail)                                                         
57: R47         Revenue Recognition - Aggregate Amount of           HTML     39K 
                Transaction Price Allocated to Performance                       
                Obligation That are Unsatisfied and Expected to be               
                Recognized (Detail)                                              
58: R48         Revenue Recognition - Aggregate Amount of           HTML     30K 
                Transaction Price Allocated to Performance                       
                Obligation That are Unsatisfied and Expected to be               
                Recognized (Detail 1)                                            
59: R49         Long Term Debt - Additional Information (Detail)    HTML     81K 
60: R50         Long Term Debt - Components of Long-Term Debt       HTML     49K 
                (Detail)                                                         
61: R51         Long Term Debt - Summary of Company's Interest      HTML     53K 
                Rate Swap Agreements Designated as Cash Flow                     
                Hedges (Detail)                                                  
62: R52         Long Term Debt - Summary of Company's Interest      HTML     33K 
                Rate Swap Agreements Designated as Cash Flow                     
                Hedges (Parenthetical) (Detail)                                  
63: R53         Long Term Debt - Carrying values and estimated      HTML     34K 
                fair values of long-term debt (Detail)                           
64: R54         Equity - Summary of Changes in Stockholders Equity  HTML     92K 
                (Detail)                                                         
65: R55         Investment in National CineMedia LLC - Summary of   HTML     78K 
                Activity with NCM Included in Company's                          
                Consolidated Financial Statements (Detail)                       
66: R56         Investment in National CineMedia LLC - Summary of   HTML     34K 
                Activity with NCM Included in Company's                          
                Consolidated Financial Statements (Parenthetical)                
                (Detail)                                                         
67: R57         Investment in National CineMedia LLC - Additional   HTML     55K 
                Information (Detail)                                             
68: R58         Investment in National CineMedia LLC - Summary of   HTML     52K 
                Recognition of Revenue Related to Deferred Revenue               
                (Detail)                                                         
69: R59         Investment in National CineMedia LLC - Summary of   HTML     32K 
                Recognition of Revenue Related to Deferred Revenue               
                (Detail 1)                                                       
70: R60         Investment in National CineMedia LLC - Summary      HTML     46K 
                Financial Information for National CineMedia                     
                (Detail)                                                         
71: R61         Other Investments - Additional Information          HTML     40K 
                (Detail)                                                         
72: R62         Other Investments - Summary Financial Information   HTML     43K 
                for DCIP (Detail)                                                
73: R63         Other Investments - Summary of Activity for Each    HTML     57K 
                of Company's Other Investments (Detail)                          
74: R64         Other Investments - Transactions of Other           HTML     50K 
                Investees (Detail)                                               
75: R65         Other Investments - Transactions of Other           HTML     29K 
                Investees (Parenthetical) (Detail)                               
76: R66         Share Based Awards - Additional Information         HTML     72K 
                (Detail)                                                         
77: R67         Summary of Restricted Stock Activity (Detail)       HTML     57K 
78: R68         Summary of Restricted Stock Award Activity          HTML     51K 
                (Detail)                                                         
79: R69         Summary of Goodwill (Detail)                        HTML     41K 
80: R70         Summary of Goodwill (Parenthetical) (Detail)        HTML     34K 
81: R71         Intangible Assets (Detail)                          HTML     57K 
82: R72         Estimated Aggregate Future Amortization Expense     HTML     43K 
                for Intangible Assets (Detail)                                   
83: R73         Impairment of Long-Lived Assets - Long-Lived Asset  HTML     48K 
                Impairment Charges (Detail)                                      
84: R74         Summary of Assets and Liabilities Measured at Fair  HTML     37K 
                Value on Recurring Basis (Detail)                                
85: R75         Fair Value Measurements - Additional Information    HTML     36K 
                (Detail)                                                         
86: R76         Foreign Currency Translation - Additional           HTML     40K 
                Information (Detail)                                             
87: R77         Foreign Currency Translation - Summary of Impact    HTML     47K 
                of Translating Financial Statements of Company's                 
                International Subsidiaries (Detail)                              
88: R78         Foreign Currency Translation - Summary of Impact    HTML     33K 
                of Translating Financial Statements of Company's                 
                International Subsidiaries (Parenthetical)                       
                (Detail)                                                         
89: R79         Supplemental Information to Condensed Consolidated  HTML     49K 
                Statements of Cash Flows (Detail)                                
90: R80         Supplemental Information to Condensed Consolidated  HTML     30K 
                Statements of Cash Flows (Parenthetical) (Detail)                
91: R81         Selected Financial Information by Reportable        HTML     52K 
                Operating Segment (Detail)                                       
92: R82         Reconciliation of Net Loss to Adjusted EBITDA       HTML     78K 
                (Detail)                                                         
93: R83         Selected Financial Information by Geographic Area   HTML     49K 
                (Detail)                                                         
94: R84         Related Party Transactions - Additional             HTML     67K 
                Information (Detail)                                             
97: XML         IDEA XML File -- Filing Summary                      XML    187K 
95: XML         XBRL Instance -- none-20220630_htm                   XML   4.63M 
96: EXCEL       IDEA Workbook of Financial Reports                  XLSX    174K 
10: EX-101.CAL  XBRL Calculations -- none-20220630_cal               XML    162K 
 9: EX-101.DEF  XBRL Definitions -- none-20220630_def                XML   1.12M 
 6: EX-101.LAB  XBRL Labels -- none-20220630_lab                     XML   1.60M 
 8: EX-101.PRE  XBRL Presentations -- none-20220630_pre              XML   1.36M 
 7: EX-101.SCH  XBRL Schema -- none-20220630                         XSD    279K 
98: JSON        XBRL Instance as JSON Data -- MetaLinks              462±   746K 
99: ZIP         XBRL Zipped Folder -- 0000950170-22-015141-xbrl      Zip    464K

‘EX-31.1’   —   Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

  EX-31.1  

 

EXHIBIT 31.1

CERTIFICATION

PURSUANT TO SECTION 302 OF THE

SARBANES - OXLEY ACT OF 2002

I, Sean Gamble, certify that:

1.
I have reviewed this report on Form 10-Q of Cinemark USA, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15 (e) and 15d-15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15 (f) and 15d-15 (f)) for the registrant and have:
a.
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a.
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date:

 

August 5, 2022

 

 

 

By:

 

/s/Sean Gamble

Sean Gamble

Chief Executive Officer

 

 

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/5/22None on these Dates
For Period end:6/30/22
 List all Filings 

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/22  Cinemark Holdings, Inc.           10-Q        6/30/22  109:17M                                    Donnelley … Solutions/FA
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Filing Submission 0000950170-22-015141   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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