10-K Filing

CINEMARK USA INC /TX CIK: 885975 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-492225`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ck0000885975-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 127 Stockholders Equity 30 Comprehensive Income 36

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	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
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.92M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$19.35M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$1.17M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$12.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$716.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.57M	USD	Point-in-time
Land	`Land`	$95.48M	USD	Point-in-time
Land	`Land`	$95.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$453.03M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$416.68M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$336.67M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$313.28M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$929.18M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$878.45M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$873.03M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$844.98M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	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`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$356.14M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$339.64M	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`	$94.97M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$164.00K	USD	Point-in-time
Deferred charges and other assets - net (see Note 2)	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Deferred charges and other assets - net (see Note 2)	`OtherAssetsNoncurrent`	$46.57M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.93B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$16.49M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.78M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$9.15M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$7.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$97.17M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$86.25M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$37.46M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$45.81M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.72M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$29.93M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$102.41M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$111.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.17M	USD	Point-in-time
Long-term debt, less current portion (see Note 2)	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion (see Note 2)	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$208.95M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$201.98M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	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`	$7.85M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.33M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	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	`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`	$1.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.77M	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.71B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.77B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.64B	USD	Annual
Concession	`ConcessionsRevenue`	$936.97M	USD	Annual
Concession	`ConcessionsRevenue`	$845.17M	USD	Annual
Concession	`ConcessionsRevenue`	$845.38M	USD	Annual
Other	`OtherSalesRevenueNet`	$137.44M	USD	Annual
Other	`OtherSalesRevenueNet`	$150.12M	USD	Annual
Other	`OtherSalesRevenueNet`	$131.58M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.68B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.63B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.85B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$883.05M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$919.51M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$976.59M	USD	Annual
Concession supplies	`ConcessionsCosts`	$131.99M	USD	Annual
Concession supplies	`ConcessionsCosts`	$135.72M	USD	Annual
Concession supplies	`ConcessionsCosts`	$144.27M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$301.10M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$273.88M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$269.35M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$307.85M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$319.76M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$317.10M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$305.70M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$308.44M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$324.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$154.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$163.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.66M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.65M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.85M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.14M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.43B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.27B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$365.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$425.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$417.71M	USD	Annual
Interest expense	`InterestExpense`	$124.71M	USD	Annual
Interest expense	`InterestExpense`	$113.70M	USD	Annual
Interest expense	`InterestExpense`	$112.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.19M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.79M	USD	Annual
Loss on amendment to debt agreement	`LossOnAmendmentToDebtAgreement`	$925.00K	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$72.30M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$20.70M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$18.54M	USD	Annual
Distributions from NCM	`DistributionsFromCompanyOne`	$18.14M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.13M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-73.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-151.63M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.15M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$114.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$129.96M	USD	Annual
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$220.39M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$194.38M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$218.53M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$149.84M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$220.39M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Depreciation	`Depreciation`	$186.90M	USD	Annual
Depreciation	`Depreciation`	$160.07M	USD	Annual
Depreciation	`Depreciation`	$173.14M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.90M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.36M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.62M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.54M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.15M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.48M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-11.71M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-13.66M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-17.16M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$482.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.79M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.65M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.87M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$16.05M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$11.88M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$3.85M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-15.71M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.14M	USD	Annual
Write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$15.69M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$2.54M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.81M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$5.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.74M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.13M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$11.10M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$526.00K	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-37.79M	USD	Annual
Interest paid on redemption of senior notes	`InterestPaidOnRedemptionOfSeniorNotes`	$8.05M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$19.17M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$19.03M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$13.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.07M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.53M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.68M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.07M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$2.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$3.56M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$19.71M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$8.13M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-17.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.86M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.69M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$936.00K	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-4.44M	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.31M	USD	Annual
Liabilities for uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-14.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.78M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$454.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$455.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$309.36M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.73M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.67M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.71M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.27M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.97M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.95M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.25M	USD	Annual
Acquisition of theatres in the U.S., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.65M	USD	Annual
Acquisition of theatre in Brazil	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.65M	USD	Annual
Proceeds from disposition of Mexico theatres	`ProceedsFromDivestitureOfBusinesses`	$126.17M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.23M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.71M	USD	Annual
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$6.22M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-364.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-253.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.12M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$115.22M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$105.15M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$115.00M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.86M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$530.00M	USD	Annual
Other short term borrowings	`ProceedsFromOtherShortTermDebt`	$1.47M	USD	Annual
Redemption of senior notes	`RedemptionOfSeniorNotes`	$461.95M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.42M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.85M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.34M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.02M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.51M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.04M	USD	Annual
Purchases of non-controlling interests	`PaymentsToMinorityShareholders`	$5.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.42M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.35M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-150.51M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.52M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.93M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.52M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.20M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$599.89M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.87M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.42M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.96M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.81M	USD	Annual
Purchase of noncontrolling interests' share of Brazilian subsidiary	`MinorityInterestDecreaseFromRedemptions`	$5.62M	USD	Annual
Noncontrolling interests' share of acquired subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$346.00K	USD	Annual
Dividends paid to parent	`DividendsToParent`	$115.00M	USD	Annual
Dividends paid to parent	`DividendsToParent`	$105.15M	USD	Annual
Dividends paid to parent	`DividendsToParent`	$115.22M	USD	Annual
Noncash dividends to parent	`DividendsPaidinkind`	$17.93M	USD	Annual
Noncash dividends to parent	`DividendsPaidinkind`	$4.97M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.04M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$386.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	Annual
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$220.39M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-126.95M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.77M	USD	Annual
Net income	`ProfitLoss`	$220.39M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.86M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.56M	USD	Annual
Net income	`ProfitLoss`	$151.92M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.76M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.48M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.22M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$572.00K	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $1,865, $1,759 and $1,562, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $1,865, $1,759 and $1,562, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.85M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $1,865, $1,759 and $1,562, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.15M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$888.00K	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,223, $1,479 and $572	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,223, $1,479 and $572	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.04M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $1,223, $1,479 and $572	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-957.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.12M	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$676.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$2.39M	USD	Annual
Foreign currency translation adjustments, net of taxes of $0, $0 and $888	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.70M	USD	Annual
Foreign currency translation adjustments, net of taxes of $0, $0 and $888	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	Annual
Foreign currency translation adjustments, net of taxes of $0, $0 and $888	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.51M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.95M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.97M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.72M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.44M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.80M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.82M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$91.62M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$105.72M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$131.43M	USD	Annual

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