10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.