10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434736`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ck0000885975-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 105 Cash Flow Statement 92 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories	`InventoryNet`	$12.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$75.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.12M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.54M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.91M	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
Accounts receivable due from parent	`AccountsReceivableFromParent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.08M	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`	$2.48B	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`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$368.97M	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`	$23.01M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$34.92M	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`	$1.24M	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`	$127.52M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$102.04M	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`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.55M	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 deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$281.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$292.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.07M	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`	$207.91M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$145.71M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$177.96M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.75M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.57M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$38.30M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.26M	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`	$58.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.70M	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`	$1.19B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.52M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.11B	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`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.29B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$402.44M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.19B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$479.63M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$200.11M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$581.35M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$242.26M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$643.40M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$94.03M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$86.34M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$31.02M	USD	1 Quarter
Other	`OtherOperatingIncome`	$35.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.03B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$633.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$757.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$214.00M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$692.22M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.79M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$636.72M	USD	3 Qtrs
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`	$198.82M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$73.27M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$184.55M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$63.71M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$72.88M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$213.06M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$85.08M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$230.83M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$229.84M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$210.42M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$74.34M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$84.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.40M	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`	$131.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$611.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$8.00M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$6.70M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$621.90M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$538.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$299.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-507.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-847.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.66M	USD	3 Qtrs
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$5.62M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$13.42M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$13.09M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$4.67M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.84M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-66.34M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-137.47M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$124.61M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$232.74M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$77.88M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$199.05M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$63.37M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.57M	USD	1 Quarter
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
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
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
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$142.08M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$133.92M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$80.31M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$47.67M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Depreciation	`Depreciation`	$117.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$106.84M	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`	$3.58M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$6.89M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$8.48M	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`	$482.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$692.00K	USD	3 Qtrs
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`	$131.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$976.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$9.62M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$611.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$8.00M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$6.70M	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`	$4.04M	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`	$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`	$9.62M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.84M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	1 Quarter
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`	$54.44M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.37M	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
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.94M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.49M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.88M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$737.00K	USD	3 Qtrs
Acquisition of theatre in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	3 Qtrs
Acquisition of theatre in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.38M	USD	3 Qtrs
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$5.08M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.94M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.25M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$71.75M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$76.58M	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
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
Purchase of noncontrolling interest share of Adamark S.A., a Brazilian subsidiary	`PaymentsToMinorityShareholders`	$6.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.18M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.98M	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`	$-262.49M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.43M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$540.68M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Net income	`ProfitLoss`	$143.94M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.18M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$459.00K	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.76M	USD	1 Quarter
Unrealized gain (loss) 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`	$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`	$-35.00K	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`	$-79.00K	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`	$-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`	$764.00K	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$2.47M	USD	3 Qtrs
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$494.00K	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityInvestments`	$1.78M	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityInvestments`	$3.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.76M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.88M	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`	$3.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.89M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.05M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.65M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.15M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$621.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$593.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$67.53M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$129.38M	USD	3 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$88.10M	USD	3 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$50.83M	USD	1 Quarter

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