10-K Filing

CINEMARK USA INC /TX CIK: 885975 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-006009`
Period End Date	20181231
Filing Date	20190304
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ck0000885975-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 74 Cash Flow Statement 138 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	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`	$19.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	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`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$14.58M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$19.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Land	`Land`	$103.74M	USD	Point-in-time
Land	`Land`	$104.21M	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`	$387.48M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$430.76M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.20B	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.24B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.10B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.15B	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`	$1.50B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	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`	$330.91M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$334.90M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.77M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.05M	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`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$25.51M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	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`	$573.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.61M	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`	$50.35M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$46.50M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.35M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.15M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$119.87M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$148.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.29M	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 lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$251.15M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$232.47M	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`	$39.23M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$40.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	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`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.28M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.41B	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`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$966.51M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$962.65M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$999.75M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$154.47M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$166.32M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$180.97M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$325.76M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$383.86M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$354.51M	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`	$355.93M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$448.07M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$355.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.07M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.84M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-20.46M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-22.81M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-38.70M	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`	$2.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$425.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$394.65M	USD	Annual
Interest expense	`InterestExpense`	$105.92M	USD	Annual
Interest expense	`InterestExpense`	$108.31M	USD	Annual
Interest expense	`InterestExpense`	$109.99M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$161.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$249.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.45M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.59M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.66M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.46M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$893.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.96M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-46.91M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-62.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.25M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$104.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.03M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$80.26M	USD	Annual
Net income	`ProfitLoss`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$258.51M	USD	Annual
Net income	`ProfitLoss`	$267.48M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$215.74M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$256.78M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$265.64M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$258.51M	USD	Annual
Net income	`ProfitLoss`	$267.48M	USD	Annual
Depreciation	`Depreciation`	$235.09M	USD	Annual
Depreciation	`Depreciation`	$257.83M	USD	Annual
Depreciation	`Depreciation`	$207.09M	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`	$2.42M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.34M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.83M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.38M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.27M	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`	$16.21M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$16.73M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$21.71M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.84M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$13.42M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$11.82M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$12.41M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.46M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-38.70M	USD	Annual
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-22.81M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$161.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$249.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.45M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.27M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.32M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-990.00K	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.96M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-15.02M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$23.19M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.97M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$30.14M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$541.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.51M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$2.26M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$782.00K	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-1.62M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-4.96M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-6.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.36M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.25M	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`	$1.18M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.04M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.97M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.26M	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
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.86M	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
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.10M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.30M	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
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	`PaymentsToJointVentureInvestment`	$3.71M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$19.54M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$1.13M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-410.48M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.77M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$148.75M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$124.90M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$134.50M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	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
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`	$7.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.67M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.61M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.22M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$11.08M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$521.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.35M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.34M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.73M	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`	$554.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.91M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.43M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.12M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$798.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.72M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$588.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$561.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$588.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Gain realized on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.18M	USD	Annual
Cumulative effect of change in accounting principle, taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$13.08M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	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
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.41M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.82M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	Annual
Tax benefit (expense) related to share based award vestings	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-35.00K	USD	Annual
Tax benefit (expense) related to share based award vestings	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.86M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$148.75M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$134.50M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$124.90M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.31M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$992.00K	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`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$258.51M	USD	Annual
Net income	`ProfitLoss`	$267.48M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

Comprehensive Income 27 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`	$217.21M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$258.51M	USD	Annual
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.24M	USD	Annual
Net income	`ProfitLoss`	$267.48M	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
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`	$-3.85M	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-139.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$89.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$248.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.39M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.72M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.97M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.23M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.77M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$260.93M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$283.46M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$149.49M	USD	Annual

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