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10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-058496
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance cnk-20230930_htm.xml
Balance Sheet 8 line items
Line Item Tag Value Unit Period
Treasury stock TreasuryStockPreferredShares 5.68M shares Point-in-time
Treasury stock TreasuryStockPreferredShares 5.96M shares Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $303.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $304.60M USD Point-in-time
Treasury stock TreasuryStockValue $95.40M USD Point-in-time
Treasury stock TreasuryStockValue $97.90M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $650.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $874.80M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $159.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $58.30M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $12.10M USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $15.20M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $2.00M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $107.50M USD 3 Qtrs
Restructuring costs RestructuringCosts - USD 1 Quarter
Restructuring costs RestructuringCosts - USD 3 Qtrs
Restructuring costs RestructuringCosts - USD 1 Quarter
Restructuring costs RestructuringCosts $-200.00K USD 3 Qtrs
Interest expense InterestExpense $38.40M USD 1 Quarter
Interest expense InterestExpense $112.00M USD 3 Qtrs
Interest expense InterestExpense $114.60M USD 3 Qtrs
Interest expense InterestExpense $38.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.30M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $21.40M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.40M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $29.80M USD 3 Qtrs
Net income (loss) ProfitLoss $209.10M USD 3 Qtrs
Net income (loss) ProfitLoss $-169.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.90M USD 1 Quarter
Net income (loss) ProfitLoss $91.20M USD 1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc. NetIncomeLoss $-206.20M USD 3 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc. NetIncomeLoss $-90.20M USD 1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc. NetIncomeLoss $171.90M USD 3 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc. NetIncomeLoss $24.50M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 119.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.10M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 119.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 118.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 152.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 118.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.80M shares 3 Qtrs
Basic EarningsPerShareBasic $0.74 USD 1 Quarter
Basic EarningsPerShareBasic $-1.43 USD 3 Qtrs
Basic EarningsPerShareBasic $1.70 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.43 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.43 USD 3 Qtrs
Cash Flow Statement 26 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $209.10M USD 3 Qtrs
Net income (loss) ProfitLoss $-169.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.90M USD 1 Quarter
Net income (loss) ProfitLoss $91.20M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $12.10M USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $15.20M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $2.00M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $107.50M USD 3 Qtrs
Share based awards compensation expense ShareBasedCompensation $16.20M USD 3 Qtrs
Share based awards compensation expense ShareBasedCompensation $18.90M USD 3 Qtrs
Share based awards compensation expense ShareBasedCompensation $5.20M USD 1 Quarter
Share based awards compensation expense ShareBasedCompensation $6.40M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $7.50M USD 3 Qtrs
Non-cash rent expense NonCashRentExpense $2.80M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $4.80M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $13.20M USD 3 Qtrs
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $1.60M USD 1 Quarter
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $3.20M USD 3 Qtrs
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions $1.50M USD 3 Qtrs
Distributions from equity investees EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.10M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.70M USD 3 Qtrs
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.70M USD 1 Quarter
Additions to theatre properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.30M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $10.70M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $10.80M USD 3 Qtrs
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $209.10M USD 3 Qtrs
Net income (loss) ProfitLoss $-169.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.90M USD 1 Quarter
Net income (loss) ProfitLoss $91.20M USD 1 Quarter
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $209.10M USD 3 Qtrs
Net income (loss) ProfitLoss $-169.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.90M USD 1 Quarter
Net income (loss) ProfitLoss $91.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-400.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.90M USD 3 Qtrs

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

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