10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020176`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cnk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 113 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 90 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`	121.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.55M	USD	Point-in-time
Inventories	`InventoryNet`	$17.68M	USD	Point-in-time
Inventories	`InventoryNet`	$17.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.31M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$11.73M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.19M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.36B	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`	$1.83B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$332.51M	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`	$145.08M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.07M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.05M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$47.49M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$39.77M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.01B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$25.51M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$26.67M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.85M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.51M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$11.87M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$3.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$418.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$251.15M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$239.00M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.79M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$141.31M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.40M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.36M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.75M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.08M	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, 121,449,393 shares issued and 116,829,079 shares outstanding at June 30, 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, 121,449,393 shares issued and 116,829,079 shares outstanding at June 30, 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`	$1.15B	USD	Point-in-time
Treasury stock, 4,620,314 and 4,525,870 shares, at cost, at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$76.35M	USD	Point-in-time
Treasury stock, 4,620,314 and 4,525,870 shares, at cost, at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$691.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-309.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.28M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$246.56M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$499.37M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$287.21M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$528.12M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$51.03M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$83.94M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$91.86M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$41.84M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$193.50M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$89.81M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$100.34M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$174.01M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$81.19M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$163.28M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$82.39M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$166.65M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$225.03M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$179.41M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$91.05M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$115.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.49M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.57M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.79M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.38M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-16.90M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-888.00K	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.84M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-54.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$762.38M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$652.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.89M	USD	2 Qtrs
Loss on debt amendments	`LossOnDebtAmendments`	$246.00K	USD	1 Quarter
Loss on debt amendments	`LossOnDebtAmendments`	$246.00K	USD	2 Qtrs
Loss on debt amendments	`LossOnDebtAmendments`	$1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.82M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.43M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.20M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-155.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.87M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.57M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-40.85M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.85M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$144.64M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$82.14M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$144.16M	USD	2 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$51.24M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$130.97M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.02M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$144.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.75M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$738.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$989.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.24M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$496.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$597.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.91M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.06M	USD	2 Qtrs
Loss on debt amendments	`LossOnDebtAmendments`	$246.00K	USD	1 Quarter
Loss on debt amendments	`LossOnDebtAmendments`	$246.00K	USD	2 Qtrs
Loss on debt amendments	`LossOnDebtAmendments`	$1.48M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$10.76M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$7.92M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.57M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.79M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.38M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-16.90M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-888.00K	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.84M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-54.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-932.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-375.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-722.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-449.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.87M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$14.52M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.93M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$16.25M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.87M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$14.92M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.94M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.69M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.61M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.59M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.80M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.43M	USD	1 Quarter
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	2 Qtrs
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.83M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.52M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$466.00K	USD	2 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$19.47M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.43M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.57M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$74.72M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$67.53M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$521.00K	USD	2 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$246.00K	USD	2 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.14M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.38M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.84M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.18M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.18M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$144.64M	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-95.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$103.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.02M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.36M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$127.56M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$88.13M	USD	2 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$32.74M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter

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