10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035881`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cnk-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 109 Cash Flow Statement 77 Comprehensive Income 41

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.31M	USD	Point-in-time
Inventories	`InventoryNet`	$15.58M	USD	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$111.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.99M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.26B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	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`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$131.13M	USD	Point-in-time
Investments in 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`	$15.06M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$38.23M	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`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.35M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$213.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.43M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.96M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$510.00K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$13.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$359.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$450.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.12B	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`	$1.17B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$132.87M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$141.84M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$152.32M	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`	$14.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.00B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	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, 122,516,246 shares issued and 117,681,782 shares outstanding at June 30, 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, 122,516,246 shares issued and 117,681,782 shares outstanding at June 30, 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`	$1.18B	USD	Point-in-time
Treasury stock, 4,834,464 and 4,711,859 shares, at cost, at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$84.36M	USD	Point-in-time
Treasury stock, 4,834,464 and 4,711,859 shares, at cost, at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$81.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.11M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.59M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$157.00M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$388.00K	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$504.78M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$294.70M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$2.38M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$62.72M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$37.19M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$105.79M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$96.41M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$8.86M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$205.05M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$108.91M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$147.44M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$89.48M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$65.20M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$175.09M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$122.70M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$233.33M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$135.39M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$34.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.03M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$18.08M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$12.49M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$19.54M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$19.54M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.60M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-1.80M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.33M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-425.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$809.78M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$223.25M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$801.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-257.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$213.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-214.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$156.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.07M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.67M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.16M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$916.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-401.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.63M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.12M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.84M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.27M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-74.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-331.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-98.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-101.25M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.05M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$890.00K	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-229.98M	USD	2 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$133.70M	USD	2 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$100.97M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-170.39M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.55M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.39M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.67M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.67M	USD	2 Qtrs
Interest accrued on NCM screen advertising advances	`InterestAccruedRelatedToSignificantFinancingComponent`	$-11.82M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$18.08M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$12.49M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$8.43M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.33M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-5.60M	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$2.15M	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$-833.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.33M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-1.42M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.63M	USD	2 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.12M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.84M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$23.28M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$19.66M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.02M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.60M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.87M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.58M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.17M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.96M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Acquisition of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.81M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.19M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$79.62M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$98.80M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$256.14M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.62M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.59M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.17M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.44M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$511.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$511.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.95M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.05M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$275.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.17M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.31M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.90M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.21M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$849.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.32M	USD	2 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	2 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-93.00K	USD	2 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.92M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-999.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.65M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.43M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.86M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.67M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.89M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$890.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-314.63M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$130.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$99.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-173.24M	USD	1 Quarter

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