10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-160252 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0000885975-20170331.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
|
$584.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$16.96M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57,245.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$17.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$69.36M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$74.99M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$7.37M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$2.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.75M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.91M | USD | Point-in-time |
| Accounts receivable from parent or subsidiaries |
AccountsReceivableRelatedPartiesCurrent
|
$10.08M | USD | Point-in-time |
| Accounts receivable from parent or subsidiaries |
AccountsReceivableRelatedPartiesCurrent
|
$13.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$720.86M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$3.06B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$3.14B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.36B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.41B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$334.90M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$333.84M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$98.32M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$100.19M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$2.13M | USD | Point-in-time |
| Long-term deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$2.05M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$37.55M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$39.54M | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.93B | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | USD | Point-in-time |
| Total assets |
Assets
|
$4.32B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.67M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$21.98M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$21.14M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$30.24M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$5.07M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$10.54M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$10.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$368.79M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$400.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$442.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$438.65M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.78B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$234.28M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$229.82M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$144.24M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$135.01M | USD | Point-in-time |
| Long-term liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.11M | USD | Point-in-time |
| Long-term liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.16M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$42.07M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$42.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.61B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.59B | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
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
|
$1.26B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$241.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.47M | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Cinemark USA, Inc. stockholder's equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$435.82M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$476.47M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$237.81M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$268.22M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$31.23M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$34.92M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$779.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$704.87M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$252.82M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$232.91M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$35.90M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$42.10M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$84.20M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$75.14M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$78.80M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$84.26M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$81.38M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$88.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.11M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.33M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$492.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$273.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-834.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$1.78M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$647.82M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$589.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.33M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.89M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.59M | USD | 1 Quarter |
| Loss on early retirement of debt |
LossOnEarlyRetirementOfDebt
|
$13.19M | USD | 1 Quarter |
| Distributions from NCM |
DistributionsFromCompanyOne
|
$6.79M | USD | 1 Quarter |
| Distributions from NCM |
DistributionsFromCompanyOne
|
$8.54M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.14M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.06M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.32M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.57M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$466.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$521.00K | USD | 1 Quarter |
| Net income attributable to Cinemark USA, Inc. |
NetIncomeLoss
|
$80.10M | 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
|
$59.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.57M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.98M | 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
|
$381.00K | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$493.00K | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$471.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.29M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
RecognitionOfDeferredRevenue
|
$5.24M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
RecognitionOfDeferredRevenue
|
$3.82M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$492.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$273.00K | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| (Gain) loss on sale of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-834.00K | USD | 1 Quarter |
| (Gain) loss 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
|
$-347.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-440.00K | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.14M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.06M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-2.93M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$12.05M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$8.09M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$420.00K | 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
|
$67.45M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$150.39M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.74M | USD | 1 Quarter |
| Additions to theatre properties and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.19M | USD | 1 Quarter |
| Acquisition of theatres in the U.S. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.30M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.83M | 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 |
| Investments in joint ventures and other |
PaymentsToJointVentureInvestment
|
$12.00K | USD | 1 Quarter |
| Investments in joint ventures and other |
PaymentsToJointVentureInvestment
|
$228.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.58M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.26M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$33.62M | USD | 1 Quarter |
| Dividends paid to parent |
PaymentsOfDividendsCommonStock
|
$31.15M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Payroll taxes paid as a result of restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Proceeds from issuance of other Senior Notes, net of discount |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$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 |
| Payments of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$3.67M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.99M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.57M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-294.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.60M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.51M | 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
|
$1.83M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.69M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.04M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.18M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.14M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.18M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.14M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.50M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$118.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.57M | USD | 1 Quarter |
| Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0 and $118 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$201.00K | 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
|
$198.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.78M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.09M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.66M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.17M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$530.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$466.00K | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.64M | USD | 1 Quarter |
| Comprehensive income attributable to Cinemark USA, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.