10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-762337`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cnk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 130 Cash Flow Statement 86 Comprehensive Income 41

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`	120.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.11M	USD	Point-in-time
Inventories	`InventoryNet`	$15.48M	USD	Point-in-time
Inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.48M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.15M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.21M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$339.64M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.97M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$100.62M	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`	$42.32M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.94B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.24M	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`	$19.56M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$9.24M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$9.15M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$304.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$396.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.21M	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`	$209.02M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$156.94M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.83M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.85M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.58M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	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 116,200,031 shares outstanding at September 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 116,200,031 shares outstanding at September 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`	$1.13B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock, 4,444,216 and 4,183,504 shares, at cost, at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$66.58M	USD	Point-in-time
Treasury stock, 4,444,216 and 4,183,504 shares, at cost, at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$73.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.67M	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`	$1.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.34B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$472.84M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$432.14M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.36B	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$752.80M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$230.23M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$704.19M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$261.39M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$100.31M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$105.44M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$34.34M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.69M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$768.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.15B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$700.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.22B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$227.57M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$733.10M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$249.77M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$713.31M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$109.44M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$41.89M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$117.00M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$36.04M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$243.83M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$222.26M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$84.46M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$76.51M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.60M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$242.61M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$241.90M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$82.85M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$265.51M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$93.43M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$95.00M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$269.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$116.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.54M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$633.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$406.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.96M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-10.98M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.85M	USD	3 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.94M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$500.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.82B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$600.93M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$650.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.93M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$925.00K	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.78M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$485.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.88M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.94M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.70M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$4.60M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$1.38M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$10.12M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$13.10M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.37M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-64.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-52.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.93M	USD	1 Quarter
Net income	`ProfitLoss`	$160.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$159.12M	USD	3 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$178.09M	USD	3 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$65.66M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.71M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	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`	$0.75	USD	3 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`	$0.81	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$160.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.13M	USD	1 Quarter
Depreciation	`Depreciation`	$137.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$154.31M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.76M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.57M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.90M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$519.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.36M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$371.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.88M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.07M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$11.96M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$13.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$633.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$406.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.96M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$10.25M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.85M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-10.98M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.85M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.94M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$500.00K	USD	1 Quarter
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-162.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.81M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-809.00K	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-521.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.37M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.05M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-9.57M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.37M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$9.66M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.68M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.10M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$278.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.34M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.82M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.64M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.35M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.35M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.70M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$3.18M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.90M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$94.12M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$86.88M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$222.75M	USD	3 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.27M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.20M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.12M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.29M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.08M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.43M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.96M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$588.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$527.11M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$160.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.54M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.41M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$46.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.13M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$454.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Unrealized loss due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$998.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $454, $138 and $1,412	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.38M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $454, $138 and $1,412	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$767.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $454, $138 and $1,412	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	3 Qtrs
Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $0, $1,234, $0 and $998	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.68M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $0, $1,234, $0 and $998	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.01M	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-183.00K	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.54M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.05M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.58M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.95M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.45M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.59M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$475.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$327.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$213.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$61.98M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$51.61M	USD	3 Qtrs

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