10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-051553 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cnk-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock |
TreasuryStockPreferredShares
|
6.00M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.00M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.27M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.27M | shares | 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 |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.30M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$7.70M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$7.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$102.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$102.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$98.30M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$98.30M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$610.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$610.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.80M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$24.80M | USD | 1 Quarter |
| Net income (loss) attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$24.80M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.80M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.90M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.90M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.40M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.40M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$33.70M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$33.70M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.50M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.50M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.