10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-190784 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0000885975-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$742.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$723.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.73M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$74.87M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$81.52M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$669.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
57,245.00 | shares | 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
|
$12.39M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.94M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableFromParent
|
$10.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$690.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$729.56M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.40B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.45B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$975.61M | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | 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
|
$178.85M | USD | Point-in-time |
| Investment in NCM |
InvestmentInCompanyOne
|
$180.39M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$59.66M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$67.05M | 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
|
$87.61M | USD | Point-in-time |
| Deferred charges and other assets-net |
OtherAssetsNoncurrent
|
$104.30M | 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
|
$4.10B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.86M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$13.85M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$14.61M | 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
|
$347.55M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$291.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$394.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.44M | 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
|
$202.51M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$203.27M | 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
|
$334.43M | USD | Point-in-time |
| Deferred revenue-NCM |
DeferredRevenueFromCompanyOne
|
$340.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$73.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$74.20M | 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 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
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
|
$1.21B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-47.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.82M | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total Cinemark USA, Inc.'s stockholder's equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.25M | 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
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$349.41M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$380.91M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$172.40M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$193.02M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$25.96M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$28.34M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$602.28M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$547.77M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$200.66M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$179.99M | 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
|
$69.62M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$78.36M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$75.93M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$68.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.03M | 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
|
$533.79M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$481.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.61M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$803.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.01M | 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
|
$6.10M | USD | 1 Quarter |
| Distributions from NCM |
DistributionsFromCompanyOne
|
$9.50M | 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
|
$44.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$57.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.09M | 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 USA, Inc. |
NetIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$32.95M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.07M | 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
|
$2.55M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
$3.29M | 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
|
$3.25M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.29M | 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
|
$1.60M | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$890.00K | 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
|
$10.84M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.54M | 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
|
$8.01M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00K | 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 provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.70M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.20M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$28.75M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$3.25M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$9.78M | 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
|
$2.65M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.99M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.52M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.34M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.94M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.45M | 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
|
$-18.26M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.61M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$742.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$723.83M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$742.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$723.83M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$428.00K | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$368.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.09M | 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 available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$833.00K | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of 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
|
$3.72M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.41M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.68M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.13M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$512.00K | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.62M | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$29.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.