10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-076434`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cmus-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 83

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
Inventories	`InventoryNet`	$11.69M	USD	Point-in-time
Inventories	`InventoryNet`	$12.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$50.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$49.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.73M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$8.10M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$10.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$10.45M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$6.73M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.38M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$917.99M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.76M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$327.38M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.20M	USD	Point-in-time
Investment in NCM	`InvestmentInEquityInvestments`	$64.38M	USD	Point-in-time
Investment in NCM	`InvestmentInEquityInvestments`	$71.92M	USD	Point-in-time
Investment in DCIP	`InvestmentInEquityMetodInvestments`	$10.84M	USD	Point-in-time
Investment in DCIP	`InvestmentInEquityMetodInvestments`	$11.54M	USD	Point-in-time
Investment in Marketable Securities - Real D	`InvestmentInAvailableForSaleSecuritiesAtFairValue`	$28.60M	USD	Point-in-time
Investment in Marketable Securities - Real D	`InvestmentInAvailableForSaleSecuritiesAtFairValue`	$27.99M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$2.51M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$2.62M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$78.26M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$70.98M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$1.65B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.84M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$463.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$1.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$245.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.79M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$132.81M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$129.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.69M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.17M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.84M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$32.16M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$30.45M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$230.57M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$238.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-192.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-173.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.44M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$717.61M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$405.92M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$353.08M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$696.08M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$189.35M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$336.03M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$318.33M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$165.23M	USD	1 Quarter
Other	`OtherOperatingIncome`	$21.05M	USD	1 Quarter
Other	`OtherOperatingIncome`	$50.09M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$41.59M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$25.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$620.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$539.37M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$382.37M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$222.62M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$387.77M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$193.55M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$52.91M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$24.49M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$46.90M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$29.63M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$108.11M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$56.25M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.03M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$108.79M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$124.70M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$69.37M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$135.79M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$61.99M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$112.87M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$65.58M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$57.65M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$125.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.59M	USD	2 Qtrs
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$258.00K	USD	1 Quarter
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$307.00K	USD	2 Qtrs
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$89.00K	USD	1 Quarter
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$416.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.69M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.19M	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$5.69M	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$6.17M	USD	2 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$4.36M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$903.49M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$459.19M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$956.92M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$522.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$523.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$348.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$11.42M	USD	2 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$11.28M	USD	2 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$1.33M	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$1.56M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.18M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.15M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$634.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.72M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$99.69M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$51.45M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$64.90M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$108.53M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$598.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$957.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$66.03M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$75.41M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$39.98M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Depreciation	`Depreciation`	$66.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$77.09M	USD	2 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$2.63M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$779.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.28M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.37M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.36M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.80M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$3.00M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$2.26M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$2.32M	USD	2 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$328.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$381.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.69M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$5.13M	USD	2 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.33M	USD	2 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip`	$2.03M	USD	2 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip`	$1.04M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.70M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.65M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-14.18M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.18M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.15M	USD	2 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$634.00K	USD	2 Qtrs
Tax benefit related to stock option exercises and restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.90M	USD	2 Qtrs
Tax benefit related to stock option exercises and restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-910.00K	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.83M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.13M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.88M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.96M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.47M	USD	2 Qtrs
Investment in joint venture - DCIP and other	`PaymentsToJointVentureInvestment`	$993.00K	USD	2 Qtrs
Investment in joint venture - DCIP and other	`PaymentsToJointVentureInvestment`	$644.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.46M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.82M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$34.38M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$47.50M	USD	2 Qtrs
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$494.00K	USD	2 Qtrs
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$416.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$162.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.14M	USD	2 Qtrs
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$8.71M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.50M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.61M	USD	2 Qtrs
Purchase of noncontrolling interest in Cinemark Chile	`PaymentsToMinorityShareholders`	$1.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.81M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.81M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.15M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$435.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$435.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$550.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.