10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028713`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ck885975-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 91 Cash Flow Statement 83 Comprehensive Income 39

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Inventories	`InventoryNet`	$21.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$103.98M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.27M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$23.39M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$19.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.26B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	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`	$1.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$324.19M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$164.18M	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`	$8.91M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.07M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	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`	$5.93B	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`	$215.06M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$15.23M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$22.63M	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`	$426.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$438.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.05M	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`	$1.27B	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$130.31M	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`	$162.65M	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`	$13.73M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.35M	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 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`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`	$1.28B	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`	$553.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.63M	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`	$1.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.05M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$287.21M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$504.78M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$528.12M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$294.70M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$105.79M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$51.03M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$62.72M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$91.86M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$108.91M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$193.50M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$205.05M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$100.34M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$175.09M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$163.28M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$89.48M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$81.19M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$225.03M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$233.33M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$122.70M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$115.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$84.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.29M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$18.08M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$12.49M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.38M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.79M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-16.90M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-1.80M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-20.84M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-5.60M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$761.65M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$800.94M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$214.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$156.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.47M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.14M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.82M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.20M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-401.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.84M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.85M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.43M	USD	1 Quarter
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Net income	`ProfitLoss`	$83.02M	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income	`ProfitLoss`	$145.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.08M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$890.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$145.21M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$82.69M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$134.72M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$101.54M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.43M	USD	1 Quarter
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Net income	`ProfitLoss`	$83.02M	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income	`ProfitLoss`	$145.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.55M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.48M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.24M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$597.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.91M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$10.76M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$8.02M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$18.08M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$12.49M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.38M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.79M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.42M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-20.84M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-16.90M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.60M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-1.80M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$1.33M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$2.15M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-932.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-449.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.84M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$19.66M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.93M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$16.25M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$5.32M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.19M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.10M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.43M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.59M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.17M	USD	2 Qtrs
Acquisition of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	2 Qtrs
Acquisition of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$19.47M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.19M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.43M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$79.17M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$74.35M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	2 Qtrs
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$12.38M	USD	2 Qtrs
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$7.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.14M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$367.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.13M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.72M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$511.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$504.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$511.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.43M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Net income	`ProfitLoss`	$83.02M	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$145.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.08M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,905 and $2,974, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,905 and $2,974, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.90M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,905 and $2,974, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.21M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,905 and $2,974, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.31M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,905 and $2,974, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-93.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-22.00K	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
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.04M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-999.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.02M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.36M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.67M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.66M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.45M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.44M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$890.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$26.33M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$100.55M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$89.18M	USD	2 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$131.09M	USD	2 Qtrs

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