10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026714`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ck0000885975-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 86 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$17.51M	USD	Point-in-time
Inventories	`InventoryNet`	$16.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.25M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$11.73M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.54M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$19.31M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$14.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.02M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.33B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	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`	$336.76M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.94M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.05M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$153.10M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.01M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.07M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$39.77M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$47.39M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$4.49B	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`	$26.38M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$25.51M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.51M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.71M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$219.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$11.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$418.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.92M	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`	$228.16M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$142.28M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.79M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.17M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.36M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.93M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.54B	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	`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`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.17M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$226.23M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$725.60M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$758.24M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$230.12M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$134.58M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$40.18M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$124.12M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$42.72M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$87.31M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$92.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$286.00M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$261.32M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.59M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$248.57M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$243.87M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$81.92M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$271.75M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$92.34M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$112.83M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$337.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.66M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.03M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-9.46M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-8.58M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-7.83M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-28.67M	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.94B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$670.94M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$636.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$305.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.21M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$246.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.39M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$584.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.95M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.02M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.16M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$26.77M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.01M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.79M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.04M	USD	1 Quarter
Net income	`ProfitLoss`	$196.73M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$878.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$401.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$38.40M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$170.23M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$195.85M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.04M	USD	1 Quarter
Net income	`ProfitLoss`	$196.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$173.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$191.24M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.42M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$551.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.54M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.81M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$578.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.62M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.24M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$246.00K	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$16.26M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$12.04M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.03M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.68M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-28.67M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-9.46M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-20.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-297.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-952.00K	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.02M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.16M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$26.77M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.21M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$9.54M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.04M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.79M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$17.32M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.38M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.62M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.93M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.96M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.37M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.73M	USD	3 Qtrs
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.29M	USD	3 Qtrs
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.82M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$1.18M	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$20.44M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.09M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$100.88M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$111.55M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$817.00K	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	3 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	3 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$246.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.78M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.81M	USD	3 Qtrs
Proceeds from financing lease	`ProceedsFromFinancingLease`	$10.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-620.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.99M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.73M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-155.63M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$366.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$469.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$366.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$469.31M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.04M	USD	1 Quarter
Net income	`ProfitLoss`	$196.73M	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$92.00K	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-43.00K	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.58M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.34M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.88M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.84M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.18M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$878.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$401.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	3 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$39.78M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$128.97M	USD	3 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$47.48M	USD	1 Quarter

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