10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-062253 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cnk-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock |
TreasuryStockPreferredShares
|
6.38M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.38M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
14.94M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
14.94M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | 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
|
$300.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$321.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$321.90M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$540.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$540.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.70M | USD | 1 Quarter |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$5.40M | USD | 1 Quarter |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$5.40M | USD | 1 Quarter |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$5.50M | USD | 1 Quarter |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$5.50M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$24.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$24.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-38.90M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-38.90M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.40M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
Cash Flow Statement
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.20M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.20M | 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
|
$2.80M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.80M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.40M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$4.40M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.80M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.80M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.