10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-202887`
Period End Date	20130331
Filing Date	20130507
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cnk-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 62 Cash Flow Statement 69 Comprehensive Income 21

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.95M	shares	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories	`InventoryNet`	$10.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.30M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$58.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.55M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$765.00K	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.16M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.32B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.71M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$85.57M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$78.12M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$24.56M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$23.01M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$13.71M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$15.90M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$3.83M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.48M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.19M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.85M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$106.90M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$102.04M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.73B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.55M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.58M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.06M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.89M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$14.90M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$143.16M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$139.11M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$163.89M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$177.96M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.57M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.86M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$38.30M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.21M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$241.31M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$249.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 118,969,014 shares issued and 115,303,678 shares outstanding at March 31, 2013 and 118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 118,969,014 shares issued and 115,303,678 shares outstanding at March 31, 2013 and 118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Treasury stock, 3,665,336 and 3,553,085 shares, at cost, at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$48.48M	USD	Point-in-time
Treasury stock, 3,665,336 and 3,553,085 shares, at cost, at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$51.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$373.79M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$349.41M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$172.40M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$179.82M	USD	1 Quarter
Other	`OtherOperatingIncome`	$25.96M	USD	1 Quarter
Other	`OtherOperatingIncome`	$25.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$578.82M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$547.77M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$195.41M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$179.99M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$28.45M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$28.00M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.49M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.47M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$68.56M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$69.62M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$68.75M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$66.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.82M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$185.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$836.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-342.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$482.14M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$489.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.33M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.86M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.03M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$6.10M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.95M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$43.68M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$70.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Net income	`ProfitLoss`	$42.88M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$772.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$42.10M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.37M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Net income	`ProfitLoss`	$42.88M	USD	1 Quarter
Depreciation	`Depreciation`	$35.79M	USD	1 Quarter
Depreciation	`Depreciation`	$38.07M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$962.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$650.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$534.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.39M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$2.55M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$2.21M	USD	1 Quarter
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$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`	$226.00K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$247.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$185.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$836.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-342.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$890.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.12M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-19.16M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.66M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.61M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.74M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.98M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.89M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.01M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Acquisition of theatre in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	1 Quarter
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$309.00K	USD	1 Quarter
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$2.31M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.33M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.25M	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$2.70M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.15M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.98M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.38M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.03M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.28M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.65M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-227.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.34M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.22M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-672.00K	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`	$7.16M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.36M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$528.57M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$528.57M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Net income	`ProfitLoss`	$42.88M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$428.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$375.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.55M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$833.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $428 and $375	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $428 and $375	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$710.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $833 and $2,550	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $833 and $2,550	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.25M	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$988.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.75M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.78M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$512.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$682.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$36.27M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$63.94M	USD	1 Quarter

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