10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-584684`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cnk-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 65 Cash Flow Statement 67 Comprehensive Income 22

Balance Sheet 92 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`	120.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time
Inventories	`InventoryNet`	$15.30M	USD	Point-in-time
Inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.98M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$778.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.91M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$339.64M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$338.49M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.97M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.03M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.13M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.95M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.92B	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`	$8.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.78M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.84M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.69M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.09M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$9.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$396.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$339.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.79M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$206.37M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$208.95M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$137.18M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.91M	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`	$42.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.59B	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, 120,520,649 shares issued and 116,139,723 shares outstanding at March 31, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,520,649 shares issued and 116,139,723 shares outstanding at March 31, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock, 4,380,926 and 4,183,504 shares, at cost, at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$72.19M	USD	Point-in-time
Treasury stock, 4,380,926 and 4,183,504 shares, at cost, at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$66.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.69M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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 65 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$400.66M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$435.82M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$214.43M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$237.81M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$31.23M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$30.31M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$645.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$704.87M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$232.91M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$207.61M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$35.90M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$32.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$69.22M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$75.14M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$78.80M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$79.62M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$83.41M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$81.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.33M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$794.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$492.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.45M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.78M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$554.96M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$590.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.21M	USD	1 Quarter
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$13.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.89M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.21M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.54M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.50M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.38M	USD	1 Quarter
Net income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$381.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$521.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$42.52M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$58.52M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.53M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	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`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Depreciation	`Depreciation`	$44.73M	USD	1 Quarter
Depreciation	`Depreciation`	$48.84M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$490.00K	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$601.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$471.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$713.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.29M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-3.25M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredCharges`	$-5.24M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$794.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$492.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.45M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$1.78M	USD	1 Quarter
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-703.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-440.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.14M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-14.35M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.26M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.09M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.70M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.11M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.74M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.75M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$347.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.39M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$713.00K	USD	1 Quarter
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$12.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.72M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.26M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$31.37M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$28.92M	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	1 Quarter
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$222.75M	USD	1 Quarter
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	1 Quarter
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.67M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.91M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.57M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.24M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.10M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-372.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.02M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$583.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$532.85M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.05M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$453.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$118.00K	USD	1 Quarter
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$444.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $118 and $453	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$757.00K	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $118 and $453	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$979.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on available-for-sale securities, net of taxes of $444	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$766.00K	USD	1 Quarter
Other comprehensive income (loss) of equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss) of equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$384.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $979 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.78M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $979 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.67M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.77M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.66M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$387.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$530.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$72.17M	USD	1 Quarter

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