10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-038309 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | cnk-20230630_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
|
5.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.68M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$303.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$304.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$97.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$95.40M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$744.10M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$942.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.70M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$92.30M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$10.10M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$92.30M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$-200.00K | USD | 2 Qtrs |
| Restructuring costs |
RestructuringCosts
|
$-200.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$76.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$38.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.10M | USD | 1 Quarter |
| Foreign currency and other related gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.90M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$120.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-72.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-116.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$147.40M | USD | 2 Qtrs |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$73.40M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-119.10M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.90M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.23 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.23 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$120.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-72.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.30M | USD | 2 Qtrs |
| Share based awards compensation expense |
ShareBasedCompensation
|
$11.10M | USD | 2 Qtrs |
| Share based awards compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$92.30M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$10.10M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$92.30M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.40M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.70M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$8.40M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$4.50M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 2 Qtrs |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 2 Qtrs |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$900.00K | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.90M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.60M | USD | 2 Qtrs |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.60M | USD | 2 Qtrs |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.30M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.10M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.20M | USD | 2 Qtrs |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$120.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-72.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.30M | USD | 2 Qtrs |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$120.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-72.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-145.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.