10-K Filing

CINEMARK USA INC /TX CIK: 885975 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-081245`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ck0000885975-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 31 Comprehensive Income 33

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	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`	$638.84M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$13.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$47.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$81.52M	USD	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
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	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`	$10.88M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromToParentOrSubsidiaries`	$12.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.57M	USD	Point-in-time
Land	`Land`	$95.70M	USD	Point-in-time
Land	`Land`	$95.41M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$416.68M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$414.84M	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	`FixturesAndEquipmentGross`	$878.45M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$806.60M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$844.98M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$786.62M	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`	$1.45B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$348.02M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$356.14M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	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`	$77.66M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.66M	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`	$104.30M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$77.99M	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`	$4.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.42M	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`	$6.40M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$22.08M	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`	$7.28M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$963.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.66M	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`	$37.46M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$41.64M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$132.34M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$132.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.88M	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`	$140.97M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.41M	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`	$334.43M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueFromCompanyOne`	$335.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`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 (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$24.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.82M	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`	$10.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time

Income Statement 80 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`	$131.58M	USD	Annual
Other	`OtherOperatingIncome`	$137.44M	USD	Annual
Other	`OtherOperatingIncome`	$121.72M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.47B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.63B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.68B	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`	$273.88M	USD	Annual
Salaries and wages	`SalaryAndWages`	$269.35M	USD	Annual
Salaries and wages	`SalaryAndWages`	$247.47M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$307.85M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$281.62M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$317.10M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$280.67M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$305.70M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$308.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$163.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	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`	$3.85M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.09B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.27B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$385.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$417.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$365.93M	USD	Annual
Interest expense	`InterestExpense`	$123.67M	USD	Annual
Interest expense	`InterestExpense`	$113.70M	USD	Annual
Interest expense	`InterestExpense`	$124.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.19M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.09M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$5.60M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$20.70M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$18.54M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$20.81M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-73.01M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-86.88M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-151.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$114.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.15M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$126.22M	USD	Annual
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	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
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$149.84M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$170.31M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$194.38M	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Depreciation	`Depreciation`	$160.07M	USD	Annual
Depreciation	`Depreciation`	$143.39M	USD	Annual
Depreciation	`Depreciation`	$173.14M	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`	$1.54M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.62M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.67M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.48M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.79M	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`	$9.34M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$11.71M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$933.00K	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`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.65M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.32M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$11.88M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$16.05M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.17M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.85M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	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`	$5.70M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.54M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.10M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$526.00K	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`	$19.17M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$13.66M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.94M	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	`IncreaseDecreaseInPrepaidExpensesOther`	$-22.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.07M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$3.56M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-17.62M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$19.71M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-26.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.49M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.38M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.69M	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-14.35M	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$12.06M	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-4.44M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.73M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.63M	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`	$1.98M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.27M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	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
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.08M	USD	Annual
Proceeds from disposition of Mexico theatres	`ProceedsFromDivestitureOfBusinesses`	$126.17M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$6.22M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.48M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.23M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.31M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.70M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$105.15M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$115.00M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$95.75M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$9.86M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.46M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.26M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$400.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$530.00M	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`	$9.34M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.71M	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`	$9.45M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.02M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.04M	USD	Annual
Purchases of non-controlling interests	`PaymentsToMinorityShareholders`	$5.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-835.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.35M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.58M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.32M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.52M	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
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$220.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.95M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	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
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.81M	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 parent	`DividendsToParent`	$95.75M	USD	Annual
Dividends paid to parent	`DividendsToParent`	$115.00M	USD	Annual
Dividends paid to parent	`DividendsToParent`	$105.15M	USD	Annual
Noncash dividends to parent	`DividendsPaidinkind`	$5.36M	USD	Annual
Noncash dividends to parent	`DividendsPaidinkind`	$4.97M	USD	Annual
Noncash dividends to parent	`DividendsPaidinkind`	-	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$386.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	Annual
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$195.77M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.76M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$557.00K	USD	Annual
Net income	`ProfitLoss`	$172.78M	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`	$3.15M	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 (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
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
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`	$-20.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.72M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.54M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.80M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.24M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$156.30M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$131.43M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$105.72M	USD	Annual

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