10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004235`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cnk-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 37 Income Statement 39 Cash Flow Statement 21 Stockholders Equity 9 Comprehensive Income 6

Balance Sheet 37 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	5.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$219.30M	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`	$14.40M	USD	Point-in-time
Accrued other current liabilities (see Note 13)	`OtherAccruedLiabilitiesCurrent`	$200.40M	USD	Point-in-time
Accrued other current liabilities (see Note 13)	`OtherAccruedLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$970.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$95.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$81.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.60M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.30M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.20M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.70M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.80M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Restructuring costs	`RestructuringCosts`	$-1.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$20.30M	USD	Annual
Restructuring costs	`RestructuringCosts`	$-500.00K	USD	Annual
Interest expense	`InterestExpense`	$155.30M	USD	Annual
Interest expense	`InterestExpense`	$129.90M	USD	Annual
Interest expense	`InterestExpense`	$149.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-309.40M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Net loss	`ProfitLoss`	$-268.00M	USD	Annual
Net loss	`ProfitLoss`	$-617.90M	USD	Annual
Net loss	`ProfitLoss`	$-422.20M	USD	Annual
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-271.20M	USD	Annual
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-616.80M	USD	Annual
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-422.80M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.70M	shares	Annual
Basic	`EarningsPerShareBasic`	$-2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.55	USD	Annual

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-268.00M	USD	Annual
Net loss	`ProfitLoss`	$-617.90M	USD	Annual
Net loss	`ProfitLoss`	$-422.20M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.70M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.80M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$19.40M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$29.30M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$2.30M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$-10.80M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$-3.40M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-38.90M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-22.60M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.50M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.70M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.90M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.70M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.40M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$5.40M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.30M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.10M	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	-	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	-	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$300.00K	USD	Annual
Net loss	`ProfitLoss`	$-268.00M	USD	Annual
Net loss	`ProfitLoss`	$-617.90M	USD	Annual
Net loss	`ProfitLoss`	$-422.20M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-268.00M	USD	Annual
Net loss	`ProfitLoss`	$-617.90M	USD	Annual
Net loss	`ProfitLoss`	$-422.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.60M	USD	Annual

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