10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012103`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cnk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 61 Cash Flow Statement 63 Comprehensive Income 14

Balance Sheet 93 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`	121.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
Inventories	`InventoryNet`	$17.08M	USD	Point-in-time
Inventories	`InventoryNet`	$17.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$78.21M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$11.73M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.57M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.39B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.33B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$335.16M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.76M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.05M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$118.79M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.07M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.62M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$39.77M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$26.23M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$25.51M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$11.06M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.51M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$12.35M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$11.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$329.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$418.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.91M	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`	$245.80M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$251.15M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$134.73M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.79M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.36M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.26M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.93M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,385,985 shares issued and 116,778,802 shares outstanding at March 31, 2018 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,385,985 shares issued and 116,778,802 shares outstanding at March 31, 2018 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Treasury stock, 4,607,183 and 4,525,870 shares, at cost, at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$76.35M	USD	Point-in-time
Treasury stock, 4,607,183 and 4,525,870 shares, at cost, at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$79.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.94M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$452.62M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$476.47M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$261.77M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$268.22M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.92M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$65.58M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$779.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$779.97M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$240.91M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$252.82M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$42.10M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$40.82M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$84.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$93.16M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.09M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$84.26M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$88.36M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$109.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.39M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$273.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-834.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$677.73M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$648.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.37M	USD	1 Quarter
Loss on debt amendments	`LossOnDebtAmendments`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.59M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.06M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.40M	USD	1 Quarter
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$466.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$79.73M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$62.02M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.14M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Depreciation	`Depreciation`	$63.51M	USD	1 Quarter
Depreciation	`Depreciation`	$56.98M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$381.00K	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$881.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$639.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$493.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.59M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.53M	USD	1 Quarter
Loss on debt amendments	`LossOnDebtAmendments`	$1.48M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$5.34M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$3.82M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$273.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.24M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-834.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-347.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-483.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.06M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$8.89M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.32M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.05M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.00K	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.65M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.16M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.19M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	1 Quarter
(Investment in) return of investment from joint ventures and other, net	`PaymentsForProceedsFromJointVentureInvestmentAndOtherNet`	$228.00K	USD	1 Quarter
(Investment in) return of investment from joint ventures and other, net	`PaymentsForProceedsFromJointVentureInvestmentAndOtherNet`	$-764.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.58M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.92M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$33.76M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$37.35M	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`	$2.69M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.96M	USD	1 Quarter
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.09M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.99M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.45M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.74M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.83M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.08M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$584.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$522.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$561.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$584.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$198.00K	USD	1 Quarter
Other comprehensive income in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.09M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.28M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$466.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$94.82M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$62.36M	USD	1 Quarter

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