10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-405732`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ck0000885975-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 105 Cash Flow Statement 87 Comprehensive Income 44

Balance Sheet 90 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`	$546.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	USD	Point-in-time
Inventories	`InventoryNet`	$13.73M	USD	Point-in-time
Inventories	`InventoryNet`	$11.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$81.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$76.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.48M	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
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.40M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$18.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.94M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.85M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.40B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.50B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$975.61M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$350.03M	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`	$182.11M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.66M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.01M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$330.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$947.00K	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$80.38M	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`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$4.07B	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`	$13.85M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.71M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$22.08M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$963.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$281.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.46M	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`	$199.61M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$202.51M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$126.99M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.76M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.55M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$45.53M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$337.11M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$334.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	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`	$1.22B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.38M	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$479.63M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.29B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$402.83M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.24B	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$643.40M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$630.57M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$211.13M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$242.26M	USD	1 Quarter
Other	`OtherOperatingIncome`	$32.94M	USD	1 Quarter
Other	`OtherOperatingIncome`	$94.03M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$97.00M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$35.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.03B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$757.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.97B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$646.90M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.79M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$665.42M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$215.56M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$692.22M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$38.97M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$98.86M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$103.99M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$33.47M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$202.20M	USD	3 Qtrs
Salaries and wages	`SalaryAndWages`	$73.27M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$67.90M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$198.82M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$230.83M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$239.57M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$85.08M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.57M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$229.84M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$233.98M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$84.72M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$79.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.40M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.29M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.51M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-611.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.72M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.59M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$564.02M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$621.90M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.97M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-847.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.24M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-358.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-507.00K	USD	1 Quarter
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`	$14.16M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$3.48M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
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`	$17.55M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-137.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.03M	USD	3 Qtrs
Less: Income taxes	`IncomeTaxExpenseBenefit`	$71.31M	USD	3 Qtrs
Less: Income taxes	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Less: Income taxes	`IncomeTaxExpenseBenefit`	$43.57M	USD	1 Quarter
Less: Income taxes	`IncomeTaxExpenseBenefit`	$63.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$80.31M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$133.92M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$146.66M	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Depreciation	`Depreciation`	$117.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$129.18M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.97M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.93M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.00M	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$725.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.10M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.78M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.93M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.17M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$10.20M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$8.48M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.29M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.51M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$8.83M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-611.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.72M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$2.53M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.59M	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`	$168.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.94M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.02M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.04M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-34.09M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-20.98M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
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`	$17.55M	USD	3 Qtrs
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$-8.05M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$11.37M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.64M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.40M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.44M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.67M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.37M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.17M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.49M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.60M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.88M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97M	USD	3 Qtrs
Acquisitions of theatres in U.S.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.93M	USD	3 Qtrs
Investment in joint ventures 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`	$-156.12M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$86.25M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$76.58M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$9.78M	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`	$7.06M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.70M	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`	$10.29M	USD	3 Qtrs
Purchase of noncontrolling interest share of Adamark S.A., a Brazilian subsidiary	`PaymentsToMinorityShareholders`	$5.62M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.82M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.28M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-262.49M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.49M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	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`	$546.49M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	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`	$529.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.69M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.04M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.29M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.54M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.93M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.18M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$374.00K	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $529, $70, $1,287 and $1,461	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$892.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $529, $70, $1,287 and $1,461	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.48M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $529, $70, $1,287 and $1,461	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.05M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $529, $70, $1,287 and $1,461	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$115.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,542, $3,181, $374 and $1,933	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.26M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,542, $3,181, $374 and $1,933	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,542, $3,181, $374 and $1,933	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$641.00K	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,542, $3,181, $374 and $1,933	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$466.00K	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$3.45M	USD	3 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$862.00K	USD	3 Qtrs
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.76M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.04M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.52M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.88M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.15M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-620.00K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.65M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.16M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$392.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$621.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$67.53M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$111.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$88.10M	USD	3 Qtrs

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