10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-183653`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cnk-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 62 Cash Flow Statement 65 Comprehensive Income 21

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.38M	shares	Point-in-time
Inventories	`InventoryNet`	$13.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.69M	shares	Point-in-time
Inventories	`InventoryNet`	$11.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.03M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$81.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$74.93M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$669.00K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.87M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$18.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.60M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$975.61M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$353.41M	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$356.14M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$180.39M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$178.85M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$67.05M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$59.66M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$330.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$319.00K	USD	Point-in-time
Deferred charges and other assets-net	`OtherAssetsNoncurrent`	$104.30M	USD	Point-in-time
Deferred charges and other assets-net	`OtherAssetsNoncurrent`	$87.61M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.12M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.61M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.85M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$35.44M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$22.08M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$963.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$963.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$348.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.71M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$203.27M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$202.51M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$131.53M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.66M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$45.17M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.55M	USD	Point-in-time
Deferred revenue-NCM	`DeferredRevenueFromCompanyOne`	$340.90M	USD	Point-in-time
Deferred revenue-NCM	`DeferredRevenueFromCompanyOne`	$334.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	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, $0.001 par value: 300,000,000 shares authorized, 119,719,108 shares issued and 115,689,880 shares outstanding at March 31, 2014 and 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 119,719,108 shares issued and 115,689,880 shares outstanding at March 31, 2014 and 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Treasury stock, 4,029,228 and 3,694,935 shares, at cost, at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$51.95M	USD	Point-in-time
Treasury stock, 4,029,228 and 3,694,935 shares, at cost, at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$61.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.23M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$349.41M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$380.91M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$193.02M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$172.40M	USD	1 Quarter
Other	`OtherOperatingIncome`	$25.96M	USD	1 Quarter
Other	`OtherOperatingIncome`	$28.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$547.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$602.28M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$179.99M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$200.66M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$30.05M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$28.00M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.47M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$64.35M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$78.36M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$69.62M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$68.75M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$75.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$354.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.85M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$342.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$482.14M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$534.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.05M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.33M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$9.50M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$6.10M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.95M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$56.56M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$43.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.98M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Depreciation	`Depreciation`	$38.07M	USD	1 Quarter
Depreciation	`Depreciation`	$41.72M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$962.00K	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$772.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$650.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$378.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.39M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$3.29M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$2.55M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$247.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$354.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.52M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.85M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$342.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$890.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.60M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-16.44M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-19.16M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.33M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.78M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.59M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.81M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.89M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.01M	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$2.31M	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$946.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.70M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$112.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.00K	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$9.78M	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$28.84M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.15M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.46M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.38M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.99M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.65M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.34M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.44M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-672.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.36M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.23M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$724.30M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Net income	`ProfitLoss`	$33.06M	USD	1 Quarter
Unrealized gain due to fair value adjustments, net of settlements, on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$368.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments, net of settlements, on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$428.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$833.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $368 and $428	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $368 and $428	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$497.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $1,192 and $833	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $1,192 and $833	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.02M	USD	1 Quarter
Other comprehensive income of equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$262.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.78M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$512.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$29.03M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$36.27M	USD	1 Quarter

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