10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-050836`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cnk-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 110 Cash Flow Statement 81 Comprehensive Income 46

Balance Sheet 98 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`	123.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.31M	USD	Point-in-time
Inventories	`InventoryNet`	$15.16M	USD	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.64M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$84.11M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.39M	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`	$984.01M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	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`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$315.57M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$118.59M	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`	$16.49M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$36.05M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$39.11M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.96M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$216.38M	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`	$16.22M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	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`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$383.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$450.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$128.73M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$103.91M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$141.84M	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`	$14.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	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, 123,029,693 shares issued and 118,161,153 shares outstanding at September 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, 123,029,693 shares issued and 118,161,153 shares outstanding at September 30, 2020 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Treasury stock, 4,868,540 and 4,711,859 shares, at cost, at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$81.57M	USD	Point-in-time
Treasury stock, 4,868,540 and 4,711,859 shares, at cost, at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$84.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.11M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.07M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$8.26M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$165.26M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.91M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$759.69M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$2.69M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$51.57M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$157.36M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$39.88M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$308.32M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$116.59M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$103.27M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$20.18M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$67.05M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$87.44M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$262.53M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$214.49M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$123.88M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$357.21M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$178.81M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$43.41M	USD	1 Quarter
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`	$30.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.79M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$20.06M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$524.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.45M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$13.33M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$11.00M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$246.26M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$763.29M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-210.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-467.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$271.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.06M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-58.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-132.69M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.16M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-121.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-222.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$165.05M	USD	3 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-377.57M	USD	3 Qtrs
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-147.59M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.22	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Depreciation	`Depreciation`	$187.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$193.03M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$3.76M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.94M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.98M	USD	3 Qtrs
Non-cash accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	$1.74M	USD	3 Qtrs
Interest accrued on NCM screen advertising advances	`InterestAccruedRelatedToSignificantFinancingComponent`	$-17.73M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$5.34M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$12.86M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$-816.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$1.10M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-1.65M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$3.25M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-29.94M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$28.16M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.91M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.78M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.65M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.21M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.51M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.62M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.34M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	1 Quarter
Acquisition of U.S. theatres, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$377.00K	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.31M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.46M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$119.45M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	3 Qtrs
Proceeds from convertible notes issued	`ProceedsFromConvertibleDebt`	$460.00M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$257.17M	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`	$24.98M	USD	3 Qtrs
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	$89.42M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.50M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.55M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.39M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$825.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$825.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	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`	$417.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.01M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-378.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-170.82M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.68M	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`	$3.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-148.04M	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`	$-16.79M	USD	3 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`	$6.53M	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`	$-1.29M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.50M	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	1 Quarter
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
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.37M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.62M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.90M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.01M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.63M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$134.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-457.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-142.57M	USD	1 Quarter

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