10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-175828`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	cnk-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 62 Cash Flow Statement 64 Comprehensive Income 22

Balance Sheet 94 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
Common stock, shares issued	`CommonStockSharesIssued`	120.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.41M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$19.35M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$836.00K	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.52M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.82M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.56B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$348.02M	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$345.90M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.66M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.09M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$164.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$164.00K	USD	Point-in-time
Deferred charges and other assets-net	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Deferred charges and other assets-net	`OtherAssetsNoncurrent`	$77.99M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.96B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.42M	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`	$16.73M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$17.96M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$7.63M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$7.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$300.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$201.98M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$195.86M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$125.17M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.46M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.41M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$44.61M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	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, $0.001 par value: 300,000,000 shares authorized, 120,051,213 shares issued and 115,874,516 shares outstanding at March 31, 2015 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,051,213 shares issued and 115,874,516 shares outstanding at March 31, 2015 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`	$1.10B	USD	Point-in-time
Treasury stock, 4,176,697 and 4,057,135 shares, at cost, at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$61.81M	USD	Point-in-time
Treasury stock, 4,176,697 and 4,057,135 shares, at cost, at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$66.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.55M	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`	$1.08B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$380.91M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$400.66M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$214.43M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$193.02M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$30.31M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$28.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$602.28M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$645.40M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$215.66M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$200.66M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$30.05M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$32.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$64.35M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$69.22M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$79.62M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$78.36M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$75.93M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$75.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$794.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$354.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.45M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.85M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$554.96M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$534.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.05M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.21M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.50M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$9.50M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.38M	USD	1 Quarter
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$381.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$42.52M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.06M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Depreciation	`Depreciation`	$41.72M	USD	1 Quarter
Depreciation	`Depreciation`	$44.73M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$772.00K	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$601.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$713.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$378.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-3.29M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-3.25M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$794.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$354.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.52M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.45M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.85M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.60M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-703.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-14.35M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-16.44M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.26M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.33M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.88M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.75M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.81M	USD	1 Quarter
Acquisition of theatre in Brazil	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.65M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.39M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$713.00K	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$946.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.72M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$112.00K	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$28.84M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$28.92M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.76M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.46M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.99M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.91M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.24M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.52M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.44M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.32M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.02M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$368.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.70M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$453.00K	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$444.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $453 and $368	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$497.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $453 and $368	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$757.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $444 and $1,192	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$766.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $444 and $1,192	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.02M	USD	1 Quarter
Other comprehensive income of equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$262.00K	USD	1 Quarter
Other comprehensive income of equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$384.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.67M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.77M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$387.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$29.03M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter

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