10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-028134`
Period End Date	20200331
Filing Date	20200603
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cnk-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 52 Cash Flow Statement 59 Comprehensive Income 18

Balance Sheet 94 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`	121.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.40M	USD	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories	`InventoryNet`	$17.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$51.64M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$25.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.67M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	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`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$151.23M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$155.28M	USD	Point-in-time
Long-term deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.37M	USD	Point-in-time
Long-term deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.85M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$36.16M	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`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$213.94M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.43M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.69M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$3.97M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$13.45M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$13.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$450.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.87B	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
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$136.97M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$141.84M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$157.92M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$848.00K	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$939.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.77B	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 122,328,781 shares issued and 117,518,721 shares outstanding at March 31, 2020 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 122,328,781 shares issued and 117,518,721 shares outstanding at March 31, 2020 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, 4,810,060 and 4,711,859 shares, at cost, at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$84.26M	USD	Point-in-time
Treasury stock, 4,810,060 and 4,711,859 shares, at cost, at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$81.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.11M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.29M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.62M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$210.08M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$156.62M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$43.07M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$34.81M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$96.14M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$87.54M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.24M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$85.61M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$100.52M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$110.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.26M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-1.91M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$657.36M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$586.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.85M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-59.59M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Depreciation	`Depreciation`	$63.25M	USD	1 Quarter
Depreciation	`Depreciation`	$64.00M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.33M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.33M	USD	1 Quarter
Interest accrued on NCM screen advertising advances	`InterestAccruedRelatedToSignificantFinancingComponent`	$-5.89M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.11M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-1.91M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$591.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$819.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-10.96M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$15.36M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$16.61M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$14.34M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.81M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.29M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.28M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.56M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.57M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.14M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	1 Quarter
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.51M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.14M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$39.80M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$98.80M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.79M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.91M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.18M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.91M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.19M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.07M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.23M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $2,230 and $1,069, 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 $2,230 and $1,069, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.17M	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$755.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.62M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.80M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.22M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-141.39M	USD	1 Quarter

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