10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040051`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cnk-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 109 Cash Flow Statement 83 Comprehensive Income 46

Balance Sheet 100 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`	121.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.77M	USD	Point-in-time
Inventories	`InventoryNet`	$19.35M	USD	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$66.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.84M	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`	$20.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.77M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.26B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Theatre properties and equipment net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Theatre properties and equipment net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	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`	$330.91M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$322.67M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.77M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$166.03M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.03M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.50M	USD	Point-in-time
Deferred charges and other assets net	`OtherAssetsNoncurrent`	$39.10M	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`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$5.75B	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`	$215.01M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$15.50M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.66M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$573.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$388.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.78M	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`	$1.23B	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$126.34M	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`	$152.49M	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`	$13.88M	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`	$50.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.62B	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, 121,853,045 shares issued and 117,150,047 shares outstanding at September 30, 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, 121,853,045 shares issued and 117,150,047 shares outstanding at September 30, 2019 and 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, 4,702,998 and 4,626,191 shares, at cost, at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Treasury stock, 4,702,998 and 4,626,191 shares, at cost, at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$81.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.38M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.75M	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`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$230.12M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.91M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$758.24M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$759.69M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$134.58M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$51.57M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$42.72M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$157.36M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$286.00M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$92.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$103.27M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$308.32M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$243.87M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.59M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$262.53M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$87.44M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$112.83M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$357.21M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$123.88M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$337.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.79M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-7.83M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-28.67M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.45M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$671.50M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$763.29M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.14M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.86M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.95M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.21M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.16M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$195.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income	`ProfitLoss`	$167.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$878.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$165.05M	USD	3 Qtrs
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$50.23M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$194.38M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.29M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income	`ProfitLoss`	$167.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Depreciation	`Depreciation`	$191.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$193.03M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.42M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.76M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.81M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$578.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.98M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.24M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$12.20M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$16.26M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.36M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-7.83M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-28.67M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.45M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$3.25M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.10M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-20.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-952.00K	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.21M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.16M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.04M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$28.16M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.16M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.05M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.37M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.51M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.34M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.96M	USD	3 Qtrs
Acquisition of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.29M	USD	3 Qtrs
Acquisition of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$377.00K	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$20.44M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.31M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$119.45M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$112.11M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	3 Qtrs
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	3 Qtrs
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$18.78M	USD	3 Qtrs
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$10.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.54M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.75M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.77M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.39M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Net income	`ProfitLoss`	$195.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.46M	USD	1 Quarter
Net income	`ProfitLoss`	$50.62M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income	`ProfitLoss`	$167.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.18M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $417, $0, $3,391 and $0, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.50M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $417, $0, $3,391 and $0, 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 $417, $0, $3,391 and $0, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $417, $0, $3,391 and $0, 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 $417, $0, $3,391 and $0, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.29M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $417, $0, $3,391 and $0, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$136.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-63.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-43.00K	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.37M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.88M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.76M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.63M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.38M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$878.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$39.37M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$134.68M	USD	3 Qtrs
Comprehensive income attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$127.50M	USD	3 Qtrs

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