10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-466055`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cmus-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 92 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Inventories	`InventoryNet`	$10.66M	USD	Point-in-time
Inventories	`InventoryNet`	$11.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$54.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.87M	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`	$10.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Accounts receivable due from parent	`AccountsReceivableFromParent`	-	USD	Point-in-time
Accounts receivable due from parent	`AccountsReceivableFromParent`	$4.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.11M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$949.05M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.08M	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`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$332.89M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.91M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$72.04M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$80.19M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$12.80M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$20.27M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$9.71M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$10.93M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.54M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.46M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.83M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.56M	USD	Point-in-time
Deferred charges and other assets ,net	`OtherAssetsNoncurrent`	$63.98M	USD	Point-in-time
Deferred charges and other assets ,net	`OtherAssetsNoncurrent`	$76.78M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.66B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.14M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$152.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$275.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.13M	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`	$1.55B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$127.26M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$131.53M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$170.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$162.45M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.20M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.41M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$37.54M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$34.47M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$242.37M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$236.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.39M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$11.73M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$10.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$417.09M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.19B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.13B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$402.44M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$530.83M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$200.11M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$581.35M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$194.79M	USD	1 Quarter
Other	`OtherOperatingIncome`	$78.22M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$28.13M	USD	1 Quarter
Other	`OtherOperatingIncome`	$86.34M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$31.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$640.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.74B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$633.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$613.20M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$225.43M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$214.00M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$636.72M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$32.17M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$32.92M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$85.08M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$93.16M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$168.22M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$184.55M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$60.11M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$63.71M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$72.88M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$208.11M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$72.32M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$213.06M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$198.08M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$210.42M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$74.34M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$72.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.54M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$992.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$7.97M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.81M	USD	1 Quarter
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$8.00M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$6.70M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$538.96M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$538.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$299.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.86M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-512.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.66M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$16.53M	USD	3 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$5.11M	USD	1 Quarter
Distributions from NCM	`InvestmentIncomeDividend`	$13.09M	USD	3 Qtrs
Distributions from NCM	`InvestmentIncomeDividend`	$4.67M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-66.34M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-71.44M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.32M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$77.47M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$177.16M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$77.88M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$232.74M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$47.95M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$582.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$728.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$142.08M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$113.25M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$47.22M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$47.95M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$106.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$116.64M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.22M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.94M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$692.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.99M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.98M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$678.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.56M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$7.22M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$6.89M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$2.47M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$3.25M	USD	3 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$754.00K	USD	3 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$761.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$692.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$633.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$992.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.62M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$8.00M	USD	3 Qtrs
Loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$6.94M	USD	3 Qtrs
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo`	$1.04M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.91M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.33M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.26M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$997.00K	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.56M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.60M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.59M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.61M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.18M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.94M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.88M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.53M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$737.00K	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.13M	USD	3 Qtrs
Acquisition of ten theatres	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.08M	USD	3 Qtrs
Acquisition of ten theatres	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-66.96M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.38M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.27M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.25M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$71.25M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$71.75M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.26M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$494.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.05M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$164.59M	USD	3 Qtrs
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSeniorSubordinatedNotes`	$200.00M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.54M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.31M	USD	3 Qtrs
Purchase of noncontrolling interest in Cinemark Chile	`PurchaseOfNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-301.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.98M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.51M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.43M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$511.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.18M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Net income	`ProfitLoss`	$114.94M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.89M	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$47.95M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.40M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.49M	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.76M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$459.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $48, $3,888, $72 and $4,180	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $48, $3,888, $72 and $4,180	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $48, $3,888, $72 and $4,180	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.57M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $48, $3,888, $72 and $4,180	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.54M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $2760, $6,403, $459 and $7,485	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.48M	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $2760, $6,403, $459 and $7,485	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $2760, $6,403, $459 and $7,485	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.77M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $2760, $6,403, $459 and $7,485	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$764.00K	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$3.25M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$494.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$2.47M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$989.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.74M	USD	3 Qtrs
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.89M	USD	3 Qtrs
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	1 Quarter
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.43M	USD	1 Quarter
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.54M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.40M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.05M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$593.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.89M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$129.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$50.83M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$60.89M	USD	3 Qtrs

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