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10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q1 2015
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
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.

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