10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003152`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cnk-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 114 Cash Flow Statement 98 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.34M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Inventories	`InventoryNet`	$15.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.75M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$165.15M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$38.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.25M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.37B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.75M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$27.04M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.78B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$215.12M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$208.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.41M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$392.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$105.69M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$38.06M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.53M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.38M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,720,207 shares issued and 119,626,627 shares outstanding at September 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,720,207 shares issued and 119,626,627 shares outstanding at September 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock, 5,093,580 and 5,050,981 shares, at cost, at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$87.02M	USD	Point-in-time
Treasury stock, 5,093,580 and 5,050,981 shares, at cost, at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-395.14M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$27.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.38M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$304.14M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$787.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.83M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.07M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$216.84M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$117.05M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$165.26M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$8.26M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$54.20M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$2.69M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$28.21M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$39.88M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$20.18M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$149.20M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$67.63M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$116.59M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$200.81M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$68.77M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$67.05M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$214.49M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$178.81M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$43.41M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$192.05M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$81.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.29M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$524.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-1.29M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$20.06M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$-340.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$11.00M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-7.88M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-1.02M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$13.33M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$477.33M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$246.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-467.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-210.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-297.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$861.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	3 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.53M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-920.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-58.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-146.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-132.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.27M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-8.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-15.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-121.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-222.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-148.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$241.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	3 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-377.57M	USD	3 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-147.59M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-77.81M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-428.52M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.71M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-148.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$200.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$187.75M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$7.99M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.94M	USD	3 Qtrs
Non-cash accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	$1.74M	USD	3 Qtrs
Non-cash accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	-	USD	3 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues`	$24.25M	USD	3 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues`	$23.65M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$5.34M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$3.37M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$16.59M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$12.86M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.01M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-7.88M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$-816.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$1.80M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.12M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-1.65M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.06M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-21.06M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-29.94M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-141.54M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.78M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.65M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.20M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.24M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.62M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.05M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.46M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$460.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.17B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.71M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$7.17M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	$-1.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.22M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$24.98M	USD	3 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$2.06M	USD	3 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$142.09M	USD	3 Qtrs
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	$89.42M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.50M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.39M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.33M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$825.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$543.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$825.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$543.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-148.04M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$835.00K	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.70M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.46M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.53M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.79M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$849.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.91M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.17M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$746.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.01M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.62M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-435.80M	USD	3 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.01M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.90M	USD	3 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.92M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$241.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	3 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-435.62M	USD	3 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-90.16M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-457.20M	USD	3 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-142.57M	USD	1 Quarter

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