10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-089583 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cnk-20240630_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
|
6.31M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.31M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | 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
|
$301.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$301.50M | 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
|
$102.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$102.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$98.30M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$98.30M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$942.30M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$942.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.70M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| 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
|
$10.10M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$10.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$73.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$72.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$72.30M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$70.60M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$70.60M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$116.00M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$116.00M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.90M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.90M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.30M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.30M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$9.40M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| 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
|
$10.10M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$10.10M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$15.70M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$15.70M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$8.40M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$8.40M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$3.20M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.20M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$7.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$7.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$4.50M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.50M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$39.50M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$39.50M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.10M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.10M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.