10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-119234 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cnk-20240930_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
|
6.32M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.32M | 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
|
$301.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$301.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.80M | 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
|
$98.30M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$98.30M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$102.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$102.70M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$874.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$874.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$148.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$148.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.60M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$12.10M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$12.10M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.00M | 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 |
| Interest expense |
InterestExpenseNonoperating
|
$38.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$109.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$109.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$112.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$112.00M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$258.40M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$258.40M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$206.20M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$206.20M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.70M | shares | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.43 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.43 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$12.10M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$12.10M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.00M | 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 |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-6.40M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-6.40M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-18.90M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-18.90M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-24.10M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-24.10M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.40M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.40M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$13.20M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$13.20M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$4.80M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.80M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$10.20M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$10.20M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.40M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.40M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.70M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.70M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.