10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005358`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cnk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 134 Cash Flow Statement 146 Stockholders Equity 50 Comprehensive Income 35

Balance Sheet 114 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`	121.46M	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`	4.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Inventories	`InventoryNet`	$17.51M	USD	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$11.73M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.57M	USD	Point-in-time
Land	`Land`	$104.21M	USD	Point-in-time
Land	`Land`	$103.74M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$490.39M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$522.36M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$430.76M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$387.48M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.24B	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.20B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.15B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.10B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.33B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	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`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	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`	$334.90M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.05M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.77M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.03M	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`	$41.05M	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`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.47B	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 and finance lease obligations	`CapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current portion of capital and finance 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`	$12.18M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$573.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$11.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.98M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$95.75M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$106.74M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$46.50M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$50.35M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.15M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.35M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$120.50M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.69M	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`	$1.77B	USD	Point-in-time
Capital and finance lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$232.47M	USD	Point-in-time
Capital and finance lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$251.15M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$155.63M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.79M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.38M	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`	$39.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.35M	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 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 and 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 and 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Treasury stock, 4,525,870 and 4,626,191 shares, at cost, at December 31, 2017 and December 31, 2018, respectively	`TreasuryStockValue`	$66.58M	USD	Point-in-time
Treasury stock, 4,525,870 and 4,626,191 shares, at cost, at December 31, 2017 and December 31, 2018, respectively	`TreasuryStockValue`	$73.41M	USD	Point-in-time
Treasury stock, 4,525,870 and 4,626,191 shares, at cost, at December 31, 2017 and December 31, 2018, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Treasury stock, 4,525,870 and 4,626,191 shares, at cost, at December 31, 2017 and December 31, 2018, respectively	`TreasuryStockValue`	$76.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	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`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$798.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.61M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$966.51M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$999.75M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$962.65M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$154.47M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$180.97M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$166.32M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$325.76M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$354.51M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$383.86M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$328.20M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$321.29M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$323.32M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$448.07M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$355.93M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$355.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.51M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.84M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-22.81M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-38.70M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.46M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.83B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.60B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$422.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$392.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$388.35M	USD	Annual
Interest expense	`InterestExpense`	$105.92M	USD	Annual
Interest expense	`InterestExpense`	$109.99M	USD	Annual
Interest expense	`InterestExpense`	$108.31M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.45M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$161.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$249.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.25M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.66M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$893.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.46M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.96M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.62M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-46.91M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-62.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.65M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$103.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$79.36M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.43M	USD	Annual
Net income	`ProfitLoss`	$95.47M	USD	1 Quarter
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	Annual
Net income	`ProfitLoss`	$256.83M	USD	Annual
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.02M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$82.14M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$264.18M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$19.44M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$50.23M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$62.02M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$95.07M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$79.73M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$255.09M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$51.24M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$213.83M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.34M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.47M	USD	1 Quarter
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	Annual
Net income	`ProfitLoss`	$256.83M	USD	Annual
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.02M	USD	Annual
Depreciation	`Depreciation`	$257.83M	USD	Annual
Depreciation	`Depreciation`	$207.09M	USD	Annual
Depreciation	`Depreciation`	$235.09M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.42M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.98M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.34M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.27M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.38M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.83M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$6.20M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.56M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.49M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$21.71M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$16.21M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$16.73M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.84M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.34M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$13.39M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$12.68M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-22.81M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-38.70M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.46M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.45M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$161.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$249.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.32M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.27M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-990.00K	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.96M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-15.02M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$23.19M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.92M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$30.14M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$541.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$706.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.20M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.51M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-1.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$2.27M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$775.00K	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-4.96M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-6.30M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-1.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.41M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.67M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.26M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$438.00K	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.07M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.18M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.04M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.67M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.91M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.86M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.07M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.91M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.10M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.57M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.29M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.30M	USD	Annual
Acquisition of screen advertising business	`PaymentsToAcquireScreenAdvertisingBusinesses`	$1.45M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$19.54M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$3.71M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$1.13M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-410.48M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$135.08M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$149.49M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$125.49M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	Annual
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.75M	USD	Annual
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.67M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.61M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.22M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$521.00K	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$11.08M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.35M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.73M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.34M	USD	Annual
Proceeds from financing lease	`ProceedsFromFinancingLease`	$10.20M	USD	Annual
Purchases of non-controlling interests	`PaymentsToMinorityShareholders`	$450.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$554.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.01M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.65M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$798.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.30M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.33M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.69M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$588.54M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$588.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	Annual
Gain realized on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.18M	USD	Annual
New accounting pronouncement or change in accounting principle, effect of change on income taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$13.08M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Cumulative effect of change in accounting principle, net of taxes of $13,079 (see Note 3)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$40.53M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$6.83M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.94M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.90M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.39M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.34M	USD	Annual
Tax benefit (expense) related to share based award vestings	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.86M	USD	Annual
Tax benefit (expense) related to share based award vestings	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-35.00K	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$149.49M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$135.08M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$125.49M	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$558.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$554.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$624.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$992.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.31M	USD	Annual
Buyout of noncontrolling interests' share of Chilean subsidiary	`MinorityInterestDecreaseFromRedemptions`	$450.00K	USD	Annual
Gain realized on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.01M	USD	Annual
Net income	`ProfitLoss`	$95.47M	USD	1 Quarter
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	Annual
Net income	`ProfitLoss`	$256.83M	USD	Annual
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.02M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	Annual
Net income	`ProfitLoss`	$95.47M	USD	1 Quarter
Net income	`ProfitLoss`	$80.19M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.24M	USD	Annual
Net income	`ProfitLoss`	$51.81M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	Annual
Net income	`ProfitLoss`	$256.83M	USD	Annual
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.02M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $138, $0 and $1,243, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.85M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $138, $0 and $1,243, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $138, $0 and $1,243, net of settlements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$248.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$89.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-139.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.39M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.72M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.06M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.30M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.54M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.77M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$147.58M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$259.46M	USD	Annual
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$281.77M	USD	Annual

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