10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018072 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cnk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
5.68M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.88M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$304.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$304.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$97.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$95.40M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$460.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$610.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.70M | USD | 1 Quarter |
| Impairment of other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.10M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.50M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.80M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
Cash Flow Statement
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.50M | USD | 1 Quarter |
| Impairment of other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.90M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.30M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.30M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.70M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.60M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.50M | USD | 1 Quarter |
Stockholders Equity
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted stock forfeitures and stock withholdings related to share based awards that vested |
RestrictedStockForfeitures
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.50M | USD | 1 Quarter |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.