10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-279920`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cnk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 129 Cash Flow Statement 81 Comprehensive Income 44

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`	120.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.70M	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`	$576.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.14M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$13.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.92M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$19.35M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.98M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.01M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	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`	$1.48B	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`	$343.95M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.66M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.73M	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`	$77.99M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$82.62M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.96B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$4.15B	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`	$16.49M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.92M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$15.90M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$7.28M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$8.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$368.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.14M	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`	$201.49M	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`	$132.10M	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`	$8.52M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$44.04M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	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, 120,105,227 shares issued and 115,928,430 shares outstanding at June 30, 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, 120,105,227 shares issued and 115,928,430 shares outstanding at June 30, 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, 4,176,797 and 4,057,135 shares, at cost, at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$66.56M	USD	Point-in-time
Treasury stock, 4,176,797 and 4,057,135 shares, at cost, at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$61.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.73M	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`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.05M	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`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$903.62M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$502.96M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$455.73M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$836.64M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$473.96M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$259.53M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$226.42M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$419.44M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$35.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$67.75M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$37.44M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$64.06M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$717.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.32B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$799.93M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$500.96M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$449.86M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$285.30M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$249.20M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$65.39M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$35.34M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$73.41M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$40.90M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$145.75M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$69.94M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$134.29M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$76.53M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.39M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.65M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$159.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$162.01M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$160.50M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$85.14M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$154.50M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$78.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.38M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$430.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.53M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$784.00K	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.28M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.13M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$601.00M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$665.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.82M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.88M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.77M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	1 Quarter
Loss on amendment to debt agreement	`LossOnAmendmentToDebtAgreement`	$925.00K	USD	2 Qtrs
Loss on amendment to debt agreement	`LossOnAmendmentToDebtAgreement`	$925.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$10.68M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$1.18M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.50M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.77M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.13M	USD	1 Quarter
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$656.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$107.17M	USD	2 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$71.73M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$112.78M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.81M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	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
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.13M	USD	1 Quarter
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Depreciation	`Depreciation`	$85.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$90.71M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.34M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$785.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.38M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$669.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$407.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-6.73M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-6.76M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$430.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.53M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$784.00K	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.47M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.28M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.13M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.85M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-585.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.29M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$249.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.35M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.31M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.02M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.80M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.76M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.56M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.71M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.97M	USD	1 Quarter
Acquisition of theatre in Brazil	`PaymentsToAcquireTheatre`	$2.65M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.97M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.78M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.17M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.91M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$57.77M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$57.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.52M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.95M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.96M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.34M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.88M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.58M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.79M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$578.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$599.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$578.14M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$759.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.83M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$504.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$958.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$391.00K	USD	1 Quarter
Net income	`ProfitLoss`	$72.13M	USD	1 Quarter
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.92M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$236.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$724.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-209.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $504, $391, $958 and $759	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $504, $391, $958 and $759	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $504, $391, $958 and $759	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$661.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $504, $391, $958 and $759	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $(209), $724, $236 and $1,916	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $(209), $724, $236 and $1,916	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $(209), $724, $236 and $1,916	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $(209), $724, $236 and $1,916	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.24M	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-2.94M	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$396.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.32M	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-843.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.78M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.83M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$664.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$82.09M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$65.82M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$111.12M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$68.07M	USD	1 Quarter

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