10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009190`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cnk-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 129 Cash Flow Statement 129 Stockholders Equity 51 Comprehensive Income 35

Balance Sheet 116 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`	123.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.34M	USD	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$165.15M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	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`	$892.75M	USD	Point-in-time
Land	`Land`	$105.03M	USD	Point-in-time
Land	`Land`	$104.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$535.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$536.04M	USD	Point-in-time
Property under finance lease	`FinanceLeasedAssetsGross`	$152.52M	USD	Point-in-time
Property under finance lease	`FinanceLeasedAssetsGross`	$147.16M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.34B	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.43B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.22B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.19B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Long-term deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.37M	USD	Point-in-time
Long-term deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$33.20M	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`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	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`	$208.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.41M	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 income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	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	`AccountsPayableCurrent`	$91.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.65M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$10.67M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$93.85M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$55.23M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$23.39M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$34.34M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.59M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$217.47M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$175.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	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`	$1.14B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.53M	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`	$19.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively	`TreasuryStockValue`	$81.57M	USD	Point-in-time
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively	`TreasuryStockValue`	$76.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$787.97M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.31M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.72M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$186.81M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$1.00B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$999.75M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$180.97M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$48.65M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$206.44M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$145.03M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$383.86M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$410.09M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$346.09M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$323.32M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$279.76M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$448.07M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$474.71M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$229.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.78M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.71M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$20.37M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$8.92M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-38.70M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.01M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.44B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.83B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.94B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$156.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-754.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$57.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$338.39M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-210.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$388.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-287.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-214.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.99M	USD	Annual
Interest expense	`InterestExpense`	$99.94M	USD	Annual
Interest expense	`InterestExpense`	$129.87M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.84M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.39M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.66M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.87M	USD	Annual
Non-cash distributions from other equity investee	`NonCashDistributionsFromOtherEquityInvestee`	$12.91M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.74M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-172.35M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.73M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$79.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-309.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$215.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.84M	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`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-616.83M	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$100.97M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-239.26M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$191.39M	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-147.59M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-59.59M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-170.39M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$26.33M	USD	1 Quarter
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$213.83M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	Annual
Basic	`EarningsPerShareBasic`	$-5.25	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.25	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$215.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.84M	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`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Depreciation	`Depreciation`	$257.83M	USD	Annual
Depreciation	`Depreciation`	$254.99M	USD	Annual
Depreciation	`Depreciation`	$256.12M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$3.34M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$4.79M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$5.04M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.38M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.56M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$7.33M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Non-cash interest accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	$5.71M	USD	Annual
Interest accrued on NCM screen advertising advances	`InterestAccruedRelatedToSignificantFinancingComponent`	$-23.59M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$3.37M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$32.37M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.71M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.34M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.62M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$19.40M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-38.70M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-12.01M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$8.92M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$-2.36M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$4.36M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.32M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.74M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-38.90M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$23.19M	USD	Annual
Cash distributions recorded as reduction of equity investment	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	Annual
Cash distributions recorded as reduction of equity investment	`EquityMethodInvestmentDividendsOrDistributions`	$53.37M	USD	Annual
Cash distributions recorded as reduction of equity investment	`EquityMethodInvestmentDividendsOrDistributions`	$30.14M	USD	Annual
Non-cash distributions from equity investees	`NonCashEquityMethodInvestmentDividendsOrDistributions`	$-12.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.33M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$161.07M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$794.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.44M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-2.79M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$24.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-1.42M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$9.90M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-8.49M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-6.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.27M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.67M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.98M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$341.00K	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.07M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$4.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.31M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.72M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.67M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-330.10M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.91M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.07M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.93M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.63M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$614.00K	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.29M	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$19.54M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.64M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$149.49M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$159.28M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.44M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	Annual
Proceeds from convertible notes issued	`ProceedsFromConvertibleDebt`	$460.00M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$272.32M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.69M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$24.98M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	$89.42M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.43M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.35M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.51M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.65M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$584.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.03M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.33M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.55M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Cumulative effect of change in accounting principle, taxes	`CumulativeEffectOnRetainedEarningsTax`	$6.05M	USD	Annual
Cumulative effect of change in accounting principle, taxes	`CumulativeEffectOnRetainedEarningsTax`	$2.27M	USD	Annual
Incremental stock-based compensation expense arising from the modification	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$521.00K	USD	Annual
Tax impact of convertible notes issued	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.31M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$5.44M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.90M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.34M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$149.49M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$159.28M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$42.31M	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$624.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$670.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$256.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$992.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$392.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$215.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.84M	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`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Issuance of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$108.27M	USD	Annual
Call options purchased	`CallOptionsPurchasedNetOfAdjustments`	$-142.09M	USD	Annual
Proceeds from issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.42M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$3.37M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.91M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$215.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.84M	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`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-148.04M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.69M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.19M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.53M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,243, $2,692 and $3,532, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,243, $2,692 and $3,532, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.85M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,243, $2,692 and $3,532, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.32M	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-139.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.75M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.91M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-679.86M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.74M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.06M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-678.74M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$170.28M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$147.58M	USD	Annual

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