10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-586296 |
| Period End Date | 20160331 |
| Filing Date | 20160511 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0000885975-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.95M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$15.30M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | 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 |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
$7.64M | USD | Point-in-time |
| Accounts receivable from parent |
AccountsReceivableRelatedPartiesCurrent
|
$1.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$716.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.47M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.76B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.69B | 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
|
$1.51B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | 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
|
$87.03M | 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
|
$2.13M | USD | Point-in-time |
| Deferred charges and other assets-net |
OtherAssetsNoncurrent
|
$41.95M | USD | Point-in-time |
| Deferred charges and other assets-net |
OtherAssetsNoncurrent
|
$38.24M | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.91B | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | 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
|
$7.33M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$12.69M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$9.15M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$10.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$339.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$395.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$439.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$389.31M | 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
|
$208.95M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$206.37M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$139.91M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$137.18M | 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
|
$42.92M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$43.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.59B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.58B | 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
|
$1.24B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-260.05M | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.10B | 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
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$400.66M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$435.82M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$237.81M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$214.43M | 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
|
$207.61M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$232.91M | 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
|
$79.62M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$78.80M | 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
|
$37.11M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.33M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$492.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$794.00K | 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
|
$589.29M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$554.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.05M | 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 income (expense) |
NonoperatingIncomeExpense
|
$-21.16M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.52M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$521.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$381.00K | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$58.99M | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.52M | 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
|
$1.31M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.29M | 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
|
$492.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$794.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.87M | 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
|
$-440.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-703.00K | 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
|
$-2.93M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-14.35M | 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
|
$52.12M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.43M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.85M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.45M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.75M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.74M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.39M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$347.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.45M | USD | 1 Quarter |
| Investment in joint ventures and other |
PaymentsToJointVentureInvestment
|
$12.00K | USD | 1 Quarter |
| Investment in joint ventures and other |
PaymentsToJointVentureInvestment
|
$713.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.26M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-86.72M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$28.75M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$31.15M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.75M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.61M | 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
|
$4.57M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.91M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.24M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.51M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-372.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.32M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.69M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.11M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.73M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.28M | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$118.00K | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$453.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.52M | USD | 1 Quarter |
| Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, taxes |
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
|
$979.00K | 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
|
$201.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | 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
|
$-1.49M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$530.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$387.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.64M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.