10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-431397`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cnk-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 125 Cash Flow Statement 93 Comprehensive Income 44

Balance Sheet 101 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	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`	$12.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.55M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$75.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.69M	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.54M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.91M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.16M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$368.97M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$179.41M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$78.12M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$34.92M	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`	$8.56M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$4.20M	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`	$12.99M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$102.04M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$127.52M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.71B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.17M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.06M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$19.08M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.89M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$14.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.20M	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`	$207.91M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$177.96M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$145.71M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.75M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.57M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.26M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$38.30M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$241.31M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$336.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.33M	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 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, 119,026,467 shares issued and 115,332,338 shares outstanding at September 30, 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, 119,026,467 shares issued and 115,332,338 shares outstanding at September 30, 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, 3,694,129 and 3,553,085 shares, at cost, at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$48.48M	USD	Point-in-time
Treasury stock, 3,694,129 and 3,553,085 shares, at cost, at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$51.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$402.44M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.19B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$479.63M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.29B	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$242.26M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$581.35M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$200.11M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$643.40M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$31.02M	USD	1 Quarter
Other	`OtherOperatingIncome`	$94.03M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$35.68M	USD	1 Quarter
Other	`OtherOperatingIncome`	$86.34M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$757.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.03B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$633.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.79M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$692.22M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$636.72M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$214.00M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$93.16M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$32.92M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$38.97M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$103.99M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$184.55M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$63.71M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$73.27M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$198.82M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$85.08M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$230.83M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$213.06M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$72.88M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$74.34M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$84.72M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$229.84M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$210.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.17M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.70M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.00M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-611.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$539.42M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$622.37M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$297.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.97M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-847.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-507.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.66M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$4.67M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$13.42M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$5.62M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$13.09M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.84M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-137.47M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-66.34M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$197.37M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$231.21M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$124.13M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$77.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.23M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$142.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.75M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$582.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$141.13M	USD	3 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$132.88M	USD	3 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$47.38M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.45M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.75M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	1 Quarter
Depreciation	`Depreciation`	$106.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$117.19M	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`	$2.97M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$678.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.99M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.10M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$725.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$8.48M	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 terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$2.47M	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`	$482.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.16M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.70M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.00M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-611.00K	USD	1 Quarter
Write-off of unamortized debt discount and debt issue costs related to early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$15.69M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$997.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.33M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.04M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.94M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-34.09M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.84M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$-8.05M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.64M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.56M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.87M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.49M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.94M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.49M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	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`	$29.88M	USD	3 Qtrs
Acquisitions of theatres in U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	3 Qtrs
Acquisitions of theatres in U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$5.08M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.25M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.94M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$58.00K	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`	$3.46M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$77.19M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$72.24M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfNotes`	$530.00M	USD	3 Qtrs
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$1.47M	USD	3 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$461.95M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.05M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.06M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.48M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	3 Qtrs
Purchase of noncontrolling interest share of Adamark S.A., a Brazilian subsidiary	`PaymentsToMinorityShareholders`	$5.62M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.86M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.47M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-262.88M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.35M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$540.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$479.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$540.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.98M	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Net income	`ProfitLoss`	$134.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.75M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	1 Quarter
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.46M	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	3 Qtrs
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.18M	USD	1 Quarter
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) gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.93M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $70, $48, $1,461 and $72	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $70, $48, $1,461 and $72	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.48M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $70, $48, $1,461 and $72	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$115.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $70, $48, $1,461 and $72	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $3,181, $2,760, $1,933 and $459	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.21M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $3,181, $2,760, $1,933 and $459	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.26M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $3,181, $2,760, $1,933 and $459	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $3,181, $2,760, $1,933 and $459	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$764.00K	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$494.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$2.47M	USD	3 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$1.78M	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$3.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.35M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.04M	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`	$-12.88M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.13M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.09M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.61M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.86M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$621.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$593.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$50.54M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$67.24M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$128.42M	USD	3 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$87.06M	USD	3 Qtrs

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