10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-009298 |
| Period End Date | 20220331 |
| Filing Date | 20220511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | none-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.50M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$52.90M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$68.80M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$46.60M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$46.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.00M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
$46.70M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
$49.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$656.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$514.70M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$3.42B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$3.37B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.07B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.20B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$310.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$310.80M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.80M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.20M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$28.50M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$22.30M | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.74B | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$5.01B | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$24.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.20M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$219.40M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$217.10M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$14.60M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$14.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$504.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$381.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$760.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$642.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.04B | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.08B | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$98.80M | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$102.60M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$57.80M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$56.00M | USD | Point-in-time |
| Long-term liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$46.40M | USD | Point-in-time |
| Long-term liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$45.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.50M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.65B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.70B | USD | Point-in-time |
| Treasury stock, 57,245 Class B shares at cost |
TreasuryStockValue
|
$24.20M | USD | Point-in-time |
| Treasury stock, 57,245 Class B shares at cost |
TreasuryStockValue
|
$24.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-606.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-544.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.90M | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$515.80M | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$543.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$460.50M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$114.40M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$127.60M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$23.20M | USD | 1 Quarter |
| Concession supplies |
ConcessionSuppliesExpense
|
$30.00M | USD | 1 Quarter |
| Concession supplies |
ConcessionSuppliesExpense
|
$7.20M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$79.80M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$31.20M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$73.70M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$64.80M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$86.90M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$49.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.20M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$-200.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$6.90M | USD | 1 Quarter |
| (Gain) loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$-4.50M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$283.10M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$492.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-168.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-32.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.20M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.80M | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-216.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-203.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-61.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net loss attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$-62.50M | USD | 1 Quarter |
| Net loss attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$-202.90M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-203.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-61.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$67.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.10M | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangibleAssets
|
$600.00K | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 1 Quarter |
| Amortization of accumulated losses for amended swap agreements |
AmortizationOfAccumulatedLossesForAmendedSwapAgreements
|
$1.10M | USD | 1 Quarter |
| Amortization of accumulated losses for amended swap agreements |
AmortizationOfAccumulatedLossesForAmendedSwapAgreements
|
$1.10M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| (Gain) loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$6.90M | USD | 1 Quarter |
| (Gain) loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$-4.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.30M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$-100.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.80M | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.90M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$600.00K | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.90M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$100.40M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.50M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.00M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.70M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.70M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.60M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.70M | USD | 1 Quarter |
| Restricted stock withholdings for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Restricted stock withholdings for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Contributions from parent |
ProceedsFromContributionsFromParent
|
$120.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$405.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$9.00M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Redemption of senior notes |
RedemptionOfSeniorNotes
|
$400.00M | USD | 1 Quarter |
| Redemption of senior notes |
RedemptionOfSeniorNotes
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.40M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Fees paid related to debt refinancing |
PaymentsOfDebtRestructuringCosts
|
$1.50M | USD | 1 Quarter |
| Fees paid related to debt refinancing |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Payments on finance leases |
CapitalAndFinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
| Payments on finance leases |
CapitalAndFinanceLeasePrincipalPayments
|
$3.60M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.60M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.40M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.50M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$260.60M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$314.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$260.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$314.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.70M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-203.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-61.00M | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.70M | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Total comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Total comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-207.30M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$-206.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.