10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-022756`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cnk-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 90 Cash Flow Statement 46 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.38B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.38B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$930.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$930.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$986.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$986.40M	USD	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
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`	$300.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$212.50M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$212.50M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$212.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$212.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$239.20M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$239.20M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$784.00M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$784.00M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$853.30M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$853.30M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$109.90M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$109.90M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$73.80M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$73.80M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$95.40M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$95.40M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$103.20M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$103.20M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$98.30M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$98.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$1.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$1.50M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$-500.00K	USD	Annual
Restructuring costs	`RestructuringCosts`	$-500.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$144.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$144.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$150.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$150.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$155.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$155.30M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$6.90M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$6.90M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$22.60M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$22.60M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$23.20M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$23.20M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$22.00M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$22.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.80M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.80M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.40M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-60.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-60.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$309.70M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$309.70M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-271.20M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-271.20M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$188.20M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$188.20M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, issuance price, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument, issuance price, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument, issuance price, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument, issuance price, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$6.90M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$6.90M	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt amendments and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$1.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$1.50M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$33.50M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$33.50M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Share-based awards compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$17.90M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$17.90M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$12.50M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$12.50M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$10.80M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$10.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-110.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-110.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.40M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.40M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.30M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.90M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.90M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.90M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.90M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.30M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.30M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$312.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.20M	USD	Annual

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