10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-675941`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cnk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 131 Cash Flow Statement 86 Comprehensive Income 42

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`	120.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Inventories	`InventoryNet`	$15.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.29M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.18M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$339.64M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$337.64M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.10M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.97M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.18M	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`	$41.24M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.91B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.82M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.78M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.56M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.37M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$9.15M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$396.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.34M	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`	$208.95M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$212.75M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.85M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.96M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.75M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.91M	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, $0.001 par value: 300,000,000 shares authorized, 120,644,247 shares issued and 116,223,640 shares outstanding at June 30, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,644,247 shares issued and 116,223,640 shares outstanding at June 30, 2016 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Treasury stock, 4,420,607 and 4,183,504 shares, at cost, at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$66.58M	USD	Point-in-time
Treasury stock, 4,420,607 and 4,183,504 shares, at cost, at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$73.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.99M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.11M	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`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$456.07M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$903.62M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$502.96M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$891.89M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$253.59M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$473.96M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$259.53M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$491.41M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$67.75M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$34.74M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.44M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$65.97M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$744.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$799.93M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$485.74M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$483.33M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$250.42M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$278.12M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$75.11M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$39.21M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$40.90M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$73.41M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$159.37M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$145.75M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$76.53M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$84.24M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$159.06M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.25M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$162.01M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$82.39M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$175.72M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$92.32M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$170.51M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$89.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.69M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.53M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.43M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$638.84M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$665.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.32M	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$925.00K	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$925.00K	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.28M	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$512.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.77M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.50M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$193.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.74M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Net income	`ProfitLoss`	$113.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.37M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$983.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$112.43M	USD	2 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$112.78M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.66M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	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`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Net income	`ProfitLoss`	$113.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.37M	USD	1 Quarter
Depreciation	`Depreciation`	$100.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$90.71M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.03M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$669.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$985.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.38M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$514.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.66M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$6.76M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$9.34M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.53M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.43M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.47M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-207.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.29M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-585.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-647.00K	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.31M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.27M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$184.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.04M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.02M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.80M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.71M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.97M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.52M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.78M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.97M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$441.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.78M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$700.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.17M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.63M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$62.74M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$57.90M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$222.75M	USD	2 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.52M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.96M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.53M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.13M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.09M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.58M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.94M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$583.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.79M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$958.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Net income	`ProfitLoss`	$70.89M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$504.00K	USD	1 Quarter
Net income	`ProfitLoss`	$113.41M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$54.37M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-209.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$236.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $(209), $0 and $236	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $(209), $0 and $236	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-176.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.32M	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-2.94M	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$146.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.73M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.14M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.83M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$473.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$65.82M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$68.07M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$151.14M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$78.96M	USD	1 Quarter

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