10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-069425`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cnk-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 133 Cash Flow Statement 135 Stockholders Equity 45 Comprehensive Income 33

Balance Sheet 122 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`	119.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.70M	shares	Point-in-time
Inventories	`InventoryNet`	$13.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.06M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$47.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$81.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.69M	shares	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$669.00K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$19.35M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$18.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.60M	USD	Point-in-time
Land	`Land`	$95.70M	USD	Point-in-time
Land	`Land`	$95.41M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$414.84M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$416.68M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$299.32M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$313.28M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndFixturesGross`	$806.60M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndFixturesGross`	$878.45M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$786.62M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$844.98M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	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`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets -net	`IntangibleAssetsNetExcludingGoodwill`	$356.14M	USD	Point-in-time
Intangible assets -net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Intangible assets -net	`IntangibleAssetsNetExcludingGoodwill`	$348.02M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$178.94M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$178.85M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.66M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.66M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$164.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$330.00K	USD	Point-in-time
Deferred charges and other assets -net	`OtherAssetsNoncurrent`	$77.99M	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`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.86M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$16.49M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.85M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$22.08M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$71.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$963.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$7.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.70M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$79.42M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$86.25M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$41.64M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$37.46M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$134.14M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$132.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.81B	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`	$201.98M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.41M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$46.00M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.55M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$335.22M	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`	$67.29M	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 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; 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and December 31, 2014, respectively	`TreasuryStockValue`	$61.81M	USD	Point-in-time
Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and December 31, 2014, respectively	`TreasuryStockValue`	$45.22M	USD	Point-in-time
Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and December 31, 2014, respectively	`TreasuryStockValue`	$51.95M	USD	Point-in-time
Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and December 31, 2014, respectively	`TreasuryStockValue`	$48.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.58B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.64B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.71B	USD	Annual
Concession	`ConcessionsRevenue`	$771.40M	USD	Annual
Concession	`ConcessionsRevenue`	$845.38M	USD	Annual
Concession	`ConcessionsRevenue`	$845.17M	USD	Annual
Other	`OtherOperatingIncome`	$121.72M	USD	Annual
Other	`OtherOperatingIncome`	$131.58M	USD	Annual
Other	`OtherOperatingIncome`	$137.44M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.63B	USD	Annual
Total revenues	`SalesRevenueNet`	$725.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$651.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$717.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$757.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.68B	USD	Annual
Total revenues	`SalesRevenueNet`	$659.94M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$646.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$547.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$602.28M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.47B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$919.51M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$883.05M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$845.11M	USD	Annual
Concession supplies	`ConcessionsCosts`	$131.99M	USD	Annual
Concession supplies	`ConcessionsCosts`	$123.47M	USD	Annual
Concession supplies	`ConcessionsCosts`	$135.72M	USD	Annual
Salaries and wages	`SalaryAndWages`	$247.47M	USD	Annual
Salaries and wages	`SalaryAndWages`	$269.35M	USD	Annual
Salaries and wages	`SalaryAndWages`	$273.88M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$317.10M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$307.85M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$281.62M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$305.70M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$308.44M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$280.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.66M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.65M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.17M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.85M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.26B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.09B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$415.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.70M	USD	Annual
Interest expense	`InterestExpense`	$124.71M	USD	Annual
Interest expense	`InterestExpense`	$113.70M	USD	Annual
Interest expense	`InterestExpense`	$123.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.09M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.19M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$5.60M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$20.81M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$18.54M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$20.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-73.01M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-151.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-86.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$113.32M	USD	Annual
Net income	`ProfitLoss`	$150.55M	USD	Annual
Net income	`ProfitLoss`	$194.00M	USD	Annual
Net income	`ProfitLoss`	$171.42M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$192.61M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$71.73M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$15.59M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$168.95M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$148.47M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$38.13M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$47.31M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$20.27M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.82M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.55M	USD	Annual
Net income	`ProfitLoss`	$194.00M	USD	Annual
Net income	`ProfitLoss`	$171.42M	USD	Annual
Depreciation	`Depreciation`	$173.14M	USD	Annual
Depreciation	`Depreciation`	$143.39M	USD	Annual
Depreciation	`Depreciation`	$160.07M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$4.28M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.90M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.67M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.54M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.62M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.79M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.48M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$9.34M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$13.66M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$11.71M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$933.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	Annual
Amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$2.47M	USD	Annual
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$808.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.65M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$12.82M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$16.89M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$15.07M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.17M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.85M	USD	Annual
Write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$15.69M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.10M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.54M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$5.70M	USD	Annual
Equity in income (loss)	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income (loss)	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Equity in income (loss)	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$526.00K	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-37.79M	USD	Annual
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$-8.05M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.47M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$19.17M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$13.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.68M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.66M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-22.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-4.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$3.56M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-17.62M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-26.51M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$19.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.68M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.38M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.69M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-4.44M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-14.35M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$12.06M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.49M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.67M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.71M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.67M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.73M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.27M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.95M	USD	Annual
Proceeds from disposition of Mexico theatres	`ProceedsFromDivestitureOfBusinesses`	$126.17M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.23M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$6.22M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.48M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.31M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.34M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$57.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$459.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$112.00K	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.86M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$106.05M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$115.62M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$96.37M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$530.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$400.00M	USD	Annual
Other short term borrowings	`ProceedsFromOtherShortTermDebt`	$1.47M	USD	Annual
Proceeds from amended senior secured credit facility	`ProceedsFromTermLoanDebt`	$700.00M	USD	Annual
Repayment of former senior secured credit facility	`RepaymentOfTermLoanDebt`	$898.96M	USD	Annual
Redemption of senior notes	`RedemptionOfSeniorNotes`	$461.95M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.85M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.71M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.34M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$18.45M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.04M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.02M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.45M	USD	Annual
Purchases of non-controlling interests	`PaymentsToMinorityShareholders`	$5.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-835.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.42M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.18M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.42M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.83M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.52M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.06M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.52M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.26M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.94M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$742.66M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Issuance of restricted stock, net of restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,584.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,438.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,144.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$459.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$112.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	Annual
Restricted stock forfeitures and stock withholdings related to restricted stock and restricted stock units that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$9.86M	USD	Annual
Restricted stock forfeitures and stock withholdings related to restricted stock and restricted stock units that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$3.26M	USD	Annual
Restricted stock forfeitures and stock withholdings related to restricted stock and restricted stock units that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$3.46M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.07M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.81M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.25M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.96M	USD	Annual
Noncontrolling interests' share of acquired subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$346.00K	USD	Annual
Purchase of noncontrolling interests' share of Brazilian subsidiary	`MinorityInterestDecreaseFromRedemptions`	$5.62M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$106.05M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$115.62M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$96.37M	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$894.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$530.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$772.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$386.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	Annual
Net income	`ProfitLoss`	$150.55M	USD	Annual
Net income	`ProfitLoss`	$194.00M	USD	Annual
Net income	`ProfitLoss`	$171.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$557.00K	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$150.55M	USD	Annual
Net income	`ProfitLoss`	$194.00M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.76M	USD	Annual
Net income	`ProfitLoss`	$171.42M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.48M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.22M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $557, $1,865 and $1,759, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.02M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $557, $1,865 and $1,759, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.85M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $557, $1,865 and $1,759, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.15M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,499, $1,223 and $1,479	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.04M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,499, $1,223 and $1,479	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.50M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,499, $1,223 and $1,479	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$2.47M	USD	Annual
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$2.39M	USD	Annual
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$676.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.70M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.34M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.18M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.03M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.24M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$129.66M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$154.93M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$104.35M	USD	Annual

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