10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-179374 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0000885975-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.42M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$55.38M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.92M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$836.00K | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$19.35M | USD | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$9.93M | USD | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$10.52M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.23M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.88M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
$12.64M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$628.56M | 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
|
$1.11B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | 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
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$345.90M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$348.02M | 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
|
$4.16B | 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
|
$16.73M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$16.49M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$17.96M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$6.40M | 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
|
$375.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$300.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$350.80M | 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
|
$1.81B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$195.86M | 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
|
$125.17M | 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
|
$8.46M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$46.00M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$44.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$66.77M | 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 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.54M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.54M | USD | Point-in-time |
| Treasury stock, 57,245 Class B shares at cost |
TreasuryStockValue
|
$24.23M | USD | Point-in-time |
| Treasury stock, 57,245 Class B shares at cost |
TreasuryStockValue
|
$24.23M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.77M | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.16B | USD | Point-in-time |
Income Statement
52 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
|
$645.40M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$602.28M | 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
|
$78.36M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$79.62M | 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
|
$38.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.31M | 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
|
$354.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$794.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-2.85M | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$1.45M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$554.35M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$533.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.48M | 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
|
$9.50M | USD | 1 Quarter |
| Distributions from NCM |
DistributionsFromCompanyOne
|
$8.50M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.62M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.24M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-21.16M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.28M | 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 USA, Inc. |
NetIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$44.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.72M | 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
|
$378.00K | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$713.00K | 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
|
$354.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$794.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-2.85M | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$1.45M | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-703.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$1.60M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.62M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.24M | 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
|
$52.12M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.84M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.51M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.85M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.81M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.75M | 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
|
$946.00K | USD | 1 Quarter |
| Investment in joint ventures and other |
PaymentsToJointVentureInvestment
|
$713.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.72M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.70M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$28.75M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$28.75M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.75M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.78M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.46M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.76M | 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
|
$3.52M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.24M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.45M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.96M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.11M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.61M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.29M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.89M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$453.00K | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$368.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.28M | USD | 1 Quarter |
| Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.19M | USD | 1 Quarter |
| Unrealized (loss) 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 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$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 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$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
|
$2.02M | 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 |
| 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
|
$-1.49M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.68M | 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 USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$29.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.