10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051867`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ck885975-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 81 Comprehensive Income 46

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.96M	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
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`	$24.63M	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
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$24.32M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$27.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.01M	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`	$1.71B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	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`	$315.57M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$155.28M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$118.59M	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`	$5.85B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$216.38M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.22M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.43M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$450.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$376.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.02B	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`	$128.73M	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`	$114.87M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.68M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$848.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.82B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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`	$1.30B	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`	$69.23M	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 USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$983.93M	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`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.07M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$165.26M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$8.26M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$759.69M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$254.91M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$39.88M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$2.69M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$157.36M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$51.57M	USD	1 Quarter
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`	$87.44M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$262.53M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$214.49M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$67.05M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$43.41M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$178.81M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$123.88M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$357.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.11M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$20.06M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$524.00K	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$13.33M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.45M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$762.70M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$245.54M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$273.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-466.26M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-210.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-40.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-128.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.53M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-594.64M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-119.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-220.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$64.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$102.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-144.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.38M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	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`	$-702.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-144.43M	USD	1 Quarter
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$166.52M	USD	3 Qtrs
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-373.65M	USD	3 Qtrs
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$31.80M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$102.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-144.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.38M	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`	$4.64M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.98M	USD	3 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$23.65M	USD	3 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$12.20M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$5.34M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$45.38M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$12.17M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.61M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$13.33M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-8.06M	USD	3 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.45M	USD	1 Quarter
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`	$-27.71M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.98M	USD	3 Qtrs
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.14M	USD	1 Quarter
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`	$28.16M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.73M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.39M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.51M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.41M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	1 Quarter
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`	$186.51M	USD	3 Qtrs
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`	$212.00K	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$377.00K	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.46M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.31M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$118.83M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$42.00M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	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`	$7.86M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.83M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.44M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.26M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.47M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$102.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.70M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.39M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.68M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-144.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-170.38M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.50M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, 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 of $5,677, $417, $3,696 and $3,391, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$849.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	3 Qtrs
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-22.00K	USD	1 Quarter
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`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.73M	USD	3 Qtrs
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 other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.65M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.10M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.85M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-453.98M	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 noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$136.14M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-453.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-139.41M	USD	1 Quarter

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