10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014938`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cnk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 90 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`	125.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.52M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.10M	USD	Point-in-time
Inventories	`InventoryNet`	$15.50M	USD	Point-in-time
Inventories	`InventoryNet`	$20.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.30M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.60M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$873.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.40M	USD	Point-in-time
Theatre properties and equipment, net of accumulated depreciation of $2,093.8 and $1,985.9	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Theatre properties and equipment, net of accumulated depreciation of $2,093.8 and $1,985.9	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.18B	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`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.80M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.20M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.60M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.65B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.70M	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`	$14.70M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$200.00K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$465.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.80M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.90M	USD	Point-in-time
NCM screen advertising advances	`ContractWithCustomerLiabilityNoncurrent`	$346.00M	USD	Point-in-time
NCM screen advertising advances	`ContractWithCustomerLiabilityNoncurrent`	$342.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.06B	USD	Point-in-time
Common stock, $0.001 par value: 300.0 shares authorized, 126.07 shares issued and 120.56 shares outstanding at June 30, 2022 and 125.10 shares issued and 119.75 shares outstanding at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value: 300.0 shares authorized, 126.07 shares issued and 120.56 shares outstanding at June 30, 2022 and 125.10 shares issued and 119.75 shares outstanding at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock, 5.52 and 5.35 shares, at cost, at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$93.20M	USD	Point-in-time
Treasury stock, 5.52 and 5.35 shares, at cost, at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-536.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-389.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.00M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$322.90M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$208.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.60M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$76.60M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$350.20M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$99.80M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$222.60M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$82.50M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$18.80M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$52.50M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$26.00M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$100.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$81.60M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$180.00M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$50.40M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$154.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$67.20M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.30M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$132.00M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$110.30M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$61.20M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$106.50M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$193.40M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$48.20M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$88.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.20M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.70M	USD	2 Qtrs
Impairment of investment in NCM	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment in NCM	`AssetImpairmentCharges`	$92.30M	USD	1 Quarter
Impairment of investment in NCM	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of investment in NCM	`AssetImpairmentCharges`	$92.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-900.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-700.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-200.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-200.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$7.60M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.80M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$700.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.30M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$663.90M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$380.00M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$762.70M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-85.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-254.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	2 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.50M	USD	2 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	-	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	-	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$100.00K	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	-	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-90.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-48.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-102.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.30M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-147.40M	USD	2 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-350.70M	USD	2 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-142.40M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-73.40M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-351.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$133.70M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$1.40M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$1.30M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.40M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.20M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.20M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$11.10M	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.80M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$7.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$700.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$4.70M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.70M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-166.80M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.40M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.10M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	2 Qtrs
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.10M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.17B	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.00M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	$-1.16B	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.30M	USD	2 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$2.10M	USD	2 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.20M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.90M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$695.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$695.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Issuance of share based awards and share based awards compensation expense (see Note 10)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense (see Note 10)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense (see Note 10)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense (see Note 10)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock withholdings related to share based awards that vested during the period (see Note 10)	`StockWithholdingsRelatedToShareBasedAwardsThatVestedDuringThePeriod`	$-1.60M	USD	1 Quarter
Stock withholdings related to share based awards that vested during the period (see Note 10)	`StockWithholdingsRelatedToShareBasedAwardsThatVestedDuringThePeriod`	$-500.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$5.70M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$4.20M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$18.40M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$800.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-351.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-145.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-9.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$8.30M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-351.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.30M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.60M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.50M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.30M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.00M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.10M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-345.80M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-126.10M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-133.30M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-84.90M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-345.40M	USD	2 Qtrs

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