10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-016194`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cnk-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 53 Cash Flow Statement 62 Comprehensive Income 17

Balance Sheet 96 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`	121.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Inventories	`InventoryNet`	$18.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.06M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.03M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$324.95M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.46M	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`	$7.85M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$38.91M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.08B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$211.39M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$14.94M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$31.86M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$225.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$573.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$134.22M	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$232.47M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$155.63M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.66M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.55M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.38M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	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, 121,792,137 shares issued and 117,107,057 shares outstanding at March 31, 2019 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, 121,792,137 shares issued and 117,107,057 shares outstanding at March 31, 2019 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`	$1.16B	USD	Point-in-time
Treasury stock, 4,685,080 and 4,626,191 shares, at cost, at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$81.21M	USD	Point-in-time
Treasury stock, 4,685,080 and 4,626,191 shares, at cost, at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.63M	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`	$1.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.72M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$210.08M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$240.91M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$43.07M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$40.82M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$93.16M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$96.14M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.09M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$85.61M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$109.43M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$110.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.46M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$657.36M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$677.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.11M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$62.02M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Depreciation	`Depreciation`	$63.25M	USD	1 Quarter
Depreciation	`Depreciation`	$63.51M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$881.00K	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$639.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.59M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.33M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$5.34M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$4.02M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$819.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-483.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-10.96M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.32M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$14.34M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.38M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.65M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.16M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.57M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	1 Quarter
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$-764.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.51M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.92M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$39.80M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$37.35M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.96M	USD	1 Quarter
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.09M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.91M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.45M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$425.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$474.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$425.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$474.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.07M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,069, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,069, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.31M	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$136.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$755.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.52M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$62.36M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter

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