10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326353`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ck0000885975-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 106 Cash Flow Statement 89 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.34M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories	`InventoryNet`	$13.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$83.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.12M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$4.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.59M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.17M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	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`	$1.34B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$371.51M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$176.70M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$78.12M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$26.95M	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`	$17.00M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.24M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$4.24M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.19M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.17M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$121.74M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$102.04M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.07B	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`	$4.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.15M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.27M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.06M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$23.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.89M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.71M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$14.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$292.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$139.11M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$213.76M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$177.96M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.10M	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`	$18.81M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$38.30M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.33M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$241.31M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$337.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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`	$1.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.74M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$813.90M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$418.07M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$464.48M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$791.87M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$401.14M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$228.75M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$201.41M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$381.23M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$58.36M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$30.12M	USD	1 Quarter
Other	`OtherOperatingIncome`	$55.32M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$32.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.27B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$649.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$725.62M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$227.30M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$422.72M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$437.43M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$257.44M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$60.24M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$37.02M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$65.02M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$31.79M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$62.35M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$125.55M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$120.84M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$67.08M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$71.61M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$145.74M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$140.18M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$76.12M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$76.36M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$69.57M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$145.11M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$136.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.95M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$496.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$311.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-2.80M	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-3.14M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.30M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$469.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$535.13M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$590.97M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$134.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$594.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-340.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$447.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$1.69M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$386.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.42M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$7.80M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$988.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.11M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-49.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-126.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-104.46M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$30.20M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$83.55M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$74.44M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$154.86M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$572.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$53.61M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$20.66M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$94.41M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$51.99M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$75.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.03M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.92M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$776.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.31M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.38M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$729.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.39M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.54M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$5.27M	USD	2 Qtrs
Amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$1.98M	USD	2 Qtrs
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$567.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$456.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.95M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$496.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$311.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.39M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-2.80M	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-3.14M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$1.30M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$469.00K	USD	1 Quarter
Write-off of unamortized debt discount and debt issue costs related to early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$15.69M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.21M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.21M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.10M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.33M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-43.08M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$988.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.11M	USD	2 Qtrs
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$-8.05M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.80M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.61M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.59M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.39M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.60M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.50M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$667.00K	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.48M	USD	2 Qtrs
Acquisition of theatres in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	2 Qtrs
Acquisition of theatres in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	2 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$406.00K	USD	2 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$3.26M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.41M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.42M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$47.75M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$48.00M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.46M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.26M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfNotes`	$530.00M	USD	2 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$461.95M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.05M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.74M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$9.21M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.37M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$231.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.31M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-226.76M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.02M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$524.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$515.34M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.39M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$24.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$95.69M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$963.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.49M	USD	1 Quarter
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$415.00K	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.22M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$669.00K	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.25M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $963, $399, $1,391 and $24	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $963, $399, $1,391 and $24	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $963, $399, $1,391 and $24	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.37M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $963, $399, $1,391 and $24	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $415, $669, $1,249 and $3,219	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.04M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $415, $669, $1,249 and $3,219	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	2 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $415, $669, $1,249 and $3,219	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, net of taxes of $415, $669, $1,249 and $3,219	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$685.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$988.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$1.98M	USD	2 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityInvestments`	$1.68M	USD	2 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityInvestments`	$1.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.44M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.87M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.16M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.05M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.50M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.69M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.64M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.63M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$925.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$413.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$78.55M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	1 Quarter

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