10-K Filing

CINEMARK USA INC /TX CIK: 885975 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-005689`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ck885975-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 71 Cash Flow Statement 126 Stockholders Equity 30 Comprehensive Income 27

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.21M	USD	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$24.32M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$19.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.21M	USD	Point-in-time
Land	`Land`	$103.74M	USD	Point-in-time
Land	`Land`	$105.03M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$522.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$536.04M	USD	Point-in-time
Property under capital and finance leases	`CapitalAndFinanceLeasedAssetsGross`	$387.48M	USD	Point-in-time
Property under capital and finance leases	`CapitalAndFinanceLeasedAssetsGross`	$152.52M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.34B	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.24B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.15B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.22B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Operating Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.76M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$155.28M	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`	$9.37M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$39.11M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.07B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Current portion of capital and finance lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current portion of capital and finance lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$15.43M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$573.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$13.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.61M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$95.75M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$93.85M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$55.23M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$46.50M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.15M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$34.34M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$148.23M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$175.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.17M	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`	$1.22B	USD	Point-in-time
Capital and finance lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$141.02M	USD	Point-in-time
Capital and finance lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$232.47M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.28M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$141.84M	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`	$848.00K	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`	$43.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	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`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	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`	$1.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	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`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$966.51M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$999.75M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$1.00B	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$206.44M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$180.97M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$166.32M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$354.51M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$410.09M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$383.86M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$346.09M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$323.32M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$328.20M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$474.71M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$448.07M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$355.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$170.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.16M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-38.70M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-22.81M	USD	Annual
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-12.01M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.60B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.94B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$394.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$340.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.88M	USD	Annual
Interest expense	`InterestExpense`	$99.94M	USD	Annual
Interest expense	`InterestExpense`	$105.92M	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`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$6.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.57M	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`	$-3.39M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$893.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.65M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-46.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$80.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.03M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$80.26M	USD	Annual
Net income	`ProfitLoss`	$267.48M	USD	Annual
Net income	`ProfitLoss`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$195.78M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	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
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$215.74M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$265.64M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$193.31M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$267.48M	USD	Annual
Net income	`ProfitLoss`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$195.78M	USD	Annual
Depreciation	`Depreciation`	$256.12M	USD	Annual
Depreciation	`Depreciation`	$257.83M	USD	Annual
Depreciation	`Depreciation`	$235.09M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$2.42M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$5.04M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.34M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.27M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.38M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.56M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$6.20M	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`	$13.66M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$21.71M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.08M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$11.82M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$13.70M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$13.42M	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 disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.01M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$190.00K	USD	Point-in-time
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$521.00K	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$331.00K	USD	Point-in-time
Non-cash rent expense	`NonCashRentExpense`	$4.36M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.32M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.27M	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`	$35.98M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	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`	$-1.84M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$30.14M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$53.37M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$541.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$794.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.44M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$782.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$24.02M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-4.96M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-6.30M	USD	Annual
Deferred charges and other assets - net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-8.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.36M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.27M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.67M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$438.00K	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.04M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$341.00K	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`	$21.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.30M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.07M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.63M	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`	$15.10M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.29M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$3.71M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$19.54M	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`	$-310.64M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$134.50M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$148.75M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$158.45M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.67M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$521.00K	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	Annual
Payments on capital and finance leases	`PaymentsOnCapitalAndFinanceLeases`	$25.35M	USD	Annual
Payments on capital and finance leases	`PaymentsOnCapitalAndFinanceLeases`	$14.60M	USD	Annual
Payments on capital and finance leases	`PaymentsOnCapitalAndFinanceLeases`	$21.73M	USD	Annual
Proceeds from financing lease	`ProceedsFromFinancingLease`	$10.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.43M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.68M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$798.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.22M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.72M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.14M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of change in accounting principle, taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$2.27M	USD	Annual
Cumulative effect of change in accounting principle, taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$6.05M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Cumulative effect of change in accounting principle, net of taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$16.98M	USD	Annual
Cumulative effect of change in accounting principle, net of taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-7.02M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.82M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	Annual
Tax expense related to share based award vestings	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-35.00K	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$148.75M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$158.45M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$134.50M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$992.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Net income	`ProfitLoss`	$267.48M	USD	Annual
Net income	`ProfitLoss`	$217.21M	USD	Annual
Net income	`ProfitLoss`	$195.78M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$267.48M	USD	Annual
Net income	`ProfitLoss`	$217.21M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.69M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.24M	USD	Annual
Net income	`ProfitLoss`	$195.78M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $0, $1,243 and $2,692, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.85M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $0, $1,243 and $2,692, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $0, $1,243 and $2,692, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-139.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	Annual
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$248.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.97M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.97M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.67M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$149.49M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$172.21M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$260.93M	USD	Annual

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