10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-369564`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ck0000885975-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 105 Cash Flow Statement 80 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.49M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.75M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$13.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.12M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$19.35M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.52M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.01M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$12.64M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.02M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.61B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.55B	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`	$1.46B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$341.76M	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`	$89.06M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$82.34M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$78.15M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.95B	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`	$8.41M	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`	$18.32M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.58M	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`	$8.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.01M	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`	$197.59M	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`	$128.12M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.62M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.41M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.42M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	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`	$1.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.38M	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`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$402.83M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.24B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.34B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$432.14M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$704.19M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$211.13M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$630.57M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$230.23M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.69M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$97.00M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$32.94M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$105.44M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.97B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$700.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.15B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$646.90M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$737.38M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$215.56M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$236.41M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$665.42M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$33.47M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$36.04M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$109.44M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$98.86M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$67.90M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$222.26M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$76.51M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$202.20M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.57M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$239.57M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$242.61M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.60M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$79.48M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$245.08M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$233.98M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$84.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$114.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.44M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$633.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.96M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.29M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.51M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.72M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.85M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$500.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.59M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$600.32M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$564.02M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.82B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$326.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-358.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.24M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.94M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.70M	USD	3 Qtrs
Loss on amendment to debt agreement	`LossOnAmendmentToDebtAgreement`	$925.00K	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$13.10M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$3.48M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$14.16M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$4.60M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.37M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.55M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.32M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.03M	USD	3 Qtrs
Less: Income taxes	`IncomeTaxExpenseBenefit`	$100.04M	USD	3 Qtrs
Less: Income taxes	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Less: Income taxes	`IncomeTaxExpenseBenefit`	$71.31M	USD	3 Qtrs
Less: Income taxes	`IncomeTaxExpenseBenefit`	$30.34M	USD	1 Quarter
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$47.08M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$160.39M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$146.66M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$46.72M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$47.08M	USD	1 Quarter
Depreciation	`Depreciation`	$137.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$129.18M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.76M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.93M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.78M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.00M	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.90M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$519.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.88M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.93M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-11.96M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-10.20M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$633.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.96M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.29M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.51M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$8.83M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.21M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.72M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.85M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$500.00K	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.59M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-521.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$168.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.81M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.02M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.37M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.55M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.05M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-20.98M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-9.57M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.68M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$11.37M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.26M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.40M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.67M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.72M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.35M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.17M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.64M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.60M	USD	1 Quarter
Acquisitions of theatre in Brazil	`PaymentsToAcquireTheatre`	$2.65M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.18M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.93M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.12M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.90M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$86.25M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$86.40M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.27M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.29M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.12M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.67M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.28M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.09M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.49M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$546.49M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.75M	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, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$454.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.29M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$529.00K	USD	1 Quarter
Net income	`ProfitLoss`	$47.08M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$998.00K	USD	3 Qtrs
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.54M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$374.00K	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454, $529, $1,412 and $1,287	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.38M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454, $529, $1,412 and $1,287	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$767.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454, $529, $1,412 and $1,287	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$892.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454, $529, $1,412 and $1,287	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.05M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,234, $1,542, $998 and $374	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,234, $1,542, $998 and $374	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.68M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,234, $1,542, $998 and $374	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$641.00K	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,234, $1,542, $998 and $374	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$862.00K	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$466.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.28M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.58M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.54M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.52M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.22M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.16M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-620.00K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$392.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$327.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$52.88M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$111.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter

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