10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-097841`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cmus-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 83

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
Inventories	`InventoryNet`	$11.75M	USD	Point-in-time
Inventories	`InventoryNet`	$11.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$7.03M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$8.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.56M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$6.73M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$7.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.24M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$916.60M	USD	Point-in-time
Theatre properties and equipment - net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Theatre properties and equipment - net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$342.83M	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`	$73.64M	USD	Point-in-time
Investment in DCIP	`InvestmentInEquityMethodInvestments`	$10.84M	USD	Point-in-time
Investment in DCIP	`InvestmentInEquityMethodInvestments`	$10.17M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInAvailableForSaleSecuritiesAtFairValue`	$11.43M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInAvailableForSaleSecuritiesAtFairValue`	$27.99M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$2.62M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.54M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsMiscellaneousNoncurrent`	$70.98M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsMiscellaneousNoncurrent`	$72.02M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.47M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.06M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.37M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	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`	$239.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$132.81M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$127.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$134.96M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$129.29M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.84M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$21.15M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$33.25M	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`	$237.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	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 earnings	`RetainedEarningsAccumulatedDeficit`	$-192.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-150.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.66M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$367.66M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.06B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.13B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$417.09M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$194.79M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$488.46M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$170.13M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$530.83M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$22.44M	USD	1 Quarter
Other	`OtherOperatingIncome`	$64.03M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$28.13M	USD	1 Quarter
Other	`OtherOperatingIncome`	$78.22M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$560.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.74B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$640.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.62B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$225.43M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$200.50M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$613.20M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$582.86M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$73.47M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$85.08M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$26.57M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$32.17M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$60.11M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$168.22M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$165.62M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$56.82M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$66.59M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$191.29M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$208.11M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$72.32M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$64.31M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$177.18M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$198.08M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$72.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.39M	USD	3 Qtrs
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$148.00K	USD	1 Quarter
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$595.00K	USD	3 Qtrs
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$179.00K	USD	1 Quarter
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$455.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.06M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$992.00K	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$7.97M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$11.91M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.81M	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$7.55M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$538.22M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.39B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$486.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.86M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$682.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$762.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-512.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	3 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$16.53M	USD	3 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$5.11M	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$15.54M	USD	3 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$4.26M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-71.44M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-68.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.72M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.95M	USD	1 Quarter
Net income	`ProfitLoss`	$34.15M	USD	1 Quarter
Net income	`ProfitLoss`	$114.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.26M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$551.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$728.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$113.25M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$47.22M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$109.02M	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.95M	USD	1 Quarter
Net income	`ProfitLoss`	$34.15M	USD	1 Quarter
Net income	`ProfitLoss`	$114.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$100.25M	USD	3 Qtrs
Depreciation	`Depreciation`	$116.64M	USD	3 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$3.74M	USD	3 Qtrs
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$2.94M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.25M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.98M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.56M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.53M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.84M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$7.22M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$3.25M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$3.48M	USD	3 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$754.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$633.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$578.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.06M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$992.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$9.87M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$6.94M	USD	3 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip`	$2.03M	USD	3 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip`	$1.04M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.78M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.91M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	3 Qtrs
Tax benefit related to stock option exercises and restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.90M	USD	3 Qtrs
Tax benefit related to stock option exercises and restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-910.00K	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.60M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.29M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.52M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.26M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.18M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.99M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.13M	USD	3 Qtrs
Acquisition of ten theatres in Argentina	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.96M	USD	3 Qtrs
Investment in joint venture - DCIP and other	`PaymentsToAcquireInterestInJointVenture`	$1.27M	USD	3 Qtrs
Investment in joint venture - DCIP and other	`PaymentsToAcquireInterestInJointVenture`	$1.51M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.77M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.28M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$54.60M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$71.25M	USD	3 Qtrs
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$494.00K	USD	3 Qtrs
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$416.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.14M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$164.59M	USD	3 Qtrs
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$8.85M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.54M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.42M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.31M	USD	3 Qtrs
Purchase of noncontrolling interest in Cinemark Chile	`PaymentsToMinorityShareholders`	$1.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.84M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.82M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.90M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.51M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.39M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$430.35M	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.