10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-232005 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cmus-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$464.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.27M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$51.78M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$54.76M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.72M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$10.58M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$10.73M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.91M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.30M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableFromParent
|
- | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableFromParent
|
$3.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$622.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$626.96M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.10B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.17B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$865.08M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$908.78M | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.16B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$336.91M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$336.43M | USD | Point-in-time |
| Investment in NCM |
InvestmentInCompanyOne
|
$72.04M | USD | Point-in-time |
| Investment in NCM |
InvestmentInCompanyOne
|
$79.23M | USD | Point-in-time |
| Investment in DCIP |
InvestmentInCompanyTwo
|
$12.80M | USD | Point-in-time |
| Investment in DCIP |
InvestmentInCompanyTwo
|
$14.21M | USD | Point-in-time |
| Investment in marketable securities - RealD |
InvestmentInCompanyThree
|
$16.51M | USD | Point-in-time |
| Investment in marketable securities - RealD |
InvestmentInCompanyThree
|
$9.71M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$1.53M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$1.54M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$22.63M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$8.83M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$63.98M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$63.30M | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.66B | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.10M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$9.64M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$9.88M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$22.55M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$275.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$250.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.25M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$132.83M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$131.53M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$162.45M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$176.97M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$20.89M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$22.41M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$35.65M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$34.47M | USD | Point-in-time |
| Deferred revenue - NCM |
DeferredRevenueUnderEquityMethodInvestment
|
$236.31M | USD | Point-in-time |
| Deferred revenue - NCM |
DeferredRevenueUnderEquityMethodInvestment
|
$244.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.34M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-144.96M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-163.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.68M | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.76M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$311.69M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$373.79M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$179.82M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$146.68M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$24.76M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$25.20M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$483.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$578.82M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$195.41M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$165.15M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$23.28M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$28.45M | USD | 1 Quarter |
| Salaries and wages |
SalaryAndWages
|
$50.08M | USD | 1 Quarter |
| Salaries and wages |
SalaryAndWages
|
$58.49M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$68.56M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$66.43M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$66.51M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$59.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.92M | USD | 1 Quarter |
| Amortization of favorable/unfavorable leases |
AmortizationOfFavorableUnfavorableLeases
|
$218.00K | USD | 1 Quarter |
| Amortization of favorable/unfavorable leases |
AmortizationOfFavorableUnfavorableLeases
|
$-74.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$185.00K | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOther
|
$472.00K | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOther
|
$836.00K | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$488.83M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$433.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.86M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$823.00K | USD | 1 Quarter |
| Distributions from NCM |
InvestmentIncomeDividend
|
$8.03M | USD | 1 Quarter |
| Distributions from NCM |
InvestmentIncomeDividend
|
$9.86M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.79M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.40M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$71.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$34.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.12M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.59M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$772.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$359.00K | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$25.23M | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$42.42M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.79M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.03M | USD | 1 Quarter |
| Amortization of intangible and other assets and unfavorable leases |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 1 Quarter |
| Amortization of intangible and other assets and unfavorable leases |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$534.00K | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$667.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
$2.21M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
$2.34M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss related to interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement
|
$1.16M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss related to interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement
|
$988.00K | USD | 1 Quarter |
| Fair value change in interest rate swap agreements not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
$268.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$206.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$226.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$185.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$1.87M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.14M | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-472.00K | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-836.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$780.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$1.12M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-2.36M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-4.77M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.79M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Tax benefit related to stock option exercises and restricted stock vesting |
TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting
|
$-3.93M | USD | 1 Quarter |
| Tax benefit related to stock option exercises and restricted stock vesting |
TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting
|
$-1.85M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.66M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.42M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.14M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.33M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.77M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.98M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00K | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$485.00K | USD | 1 Quarter |
| Acquisition of theatre in U.S. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.08M | USD | 1 Quarter |
| Investment in DCIP and other |
PaymentsToJointVentureInvestment
|
$572.00K | USD | 1 Quarter |
| Investment in DCIP and other |
PaymentsToJointVentureInvestment
|
$309.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.33M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.86M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$23.75M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$23.75M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$494.00K | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$2.70M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.03M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.71M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.72M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.28M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-227.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-184.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.86M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.97M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.98M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.18M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.25M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$464.76M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$528.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.59M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.25M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$464.76M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$528.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.59M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.19M | USD | 1 Quarter |
| Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$375.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.59M | USD | 1 Quarter |
| Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.55M | USD | 1 Quarter |
| Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$729.00K | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $375 and $1,936 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$710.00K | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $375 and $1,936 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.72M | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $2,550 and $729 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.25M | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $2,550 and $729 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.32M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
|
$1.16M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
|
$988.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$15.80M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$12.55M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$21.75M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.14M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.94M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$682.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$37.88M | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$64.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.