10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302531`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ck0000885975-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 106 Cash Flow Statement 85 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.04M	USD	Point-in-time
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`	$515.34M	USD	Point-in-time
Inventories	`InventoryNet`	$13.32M	USD	Point-in-time
Inventories	`InventoryNet`	$13.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$80.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$81.52M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	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
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$18.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.94M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$11.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.56M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.50B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.40B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$975.61M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	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`	$1.29B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$352.05M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$356.14M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$179.52M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$178.85M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$72.89M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$59.66M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$319.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$330.00K	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$104.30M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$75.33M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.97B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.86M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.22M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.85M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$24.26M	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`	$292.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.30M	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`	$200.07M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$127.58M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.18M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$45.43M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.55M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$339.01M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$334.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.62B	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`	$1.22B	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`	$-4.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.87M	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`	$1.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	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`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$464.48M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$455.73M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$836.64M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$813.90M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$401.14M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$419.44M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$228.75M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$226.42M	USD	1 Quarter
Other	`OtherOperatingIncome`	$58.36M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$64.06M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$35.72M	USD	1 Quarter
Other	`OtherOperatingIncome`	$32.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$725.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$717.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.32B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.27B	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$437.43M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$257.44M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$249.20M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$449.86M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$65.39M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$35.34M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$65.02M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$37.02M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$69.94M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$67.08M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$125.55M	USD	2 Qtrs
Salaries and wages	`SalaryAndWages`	$134.29M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$159.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$76.12M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.65M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$145.74M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$78.57M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$154.50M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$145.11M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$76.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.95M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$784.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$430.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.14M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.13M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.80M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.28M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$590.97M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$600.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$594.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.82M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.88M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-340.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$1.69M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$10.68M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$7.80M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$1.18M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.11M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-126.41M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$97.18M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$30.20M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$154.37M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$74.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income	`ProfitLoss`	$108.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.73M	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$656.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$572.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$72.33M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$20.66M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$53.61M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$108.17M	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income	`ProfitLoss`	$108.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.73M	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$75.85M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.34M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.92M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.38M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$785.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$729.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$407.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$6.73M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$5.27M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.95M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$784.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$430.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.06M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.39M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.14M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.13M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.80M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.28M	USD	1 Quarter
Write-off of unamortized debt discount and debt issue costs related to early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$15.69M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.10M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.85M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$249.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.21M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-43.08M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.11M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$-8.05M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.35M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.52M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.56M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.39M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.50M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.76M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.48M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Acquisition of theatres in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.90M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.26M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.91M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.42M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$57.50M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$48.00M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$9.78M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.46M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfNotes`	$530.00M	USD	2 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$461.95M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.95M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.74M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$9.21M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.37M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.34M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.72M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-226.76M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.86M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$578.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$578.04M	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`	$515.34M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$391.00K	USD	1 Quarter
Net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$759.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$108.82M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$963.00K	USD	1 Quarter
Net income	`ProfitLoss`	$72.73M	USD	1 Quarter
Net income	`ProfitLoss`	$54.65M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.39M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.92M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$415.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$724.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.25M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $391, $963, $759 and $1,391	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.37M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $391, $963, $759 and $1,391	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$661.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $391, $963, $759 and $1,391	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $391, $963, $759 and $1,391	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $724, $415, $1,916 and $1,249	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$685.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $724, $415, $1,916 and $1,249	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $724, $415, $1,916 and $1,249	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.24M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $724, $415, $1,916 and $1,249	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.04M	USD	2 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$134.00K	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$1.68M	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$396.00K	USD	2 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$1.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-843.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.83M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.87M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.78M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.50M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.64M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$925.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$413.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$664.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$112.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$82.69M	USD	1 Quarter

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