10-K Filing

CINEMARK USA INC /TX CIK: 885975 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-010404`
Period End Date	20201231
Filing Date	20210303
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ck885975-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 69 Cash Flow Statement 121 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.08M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$158.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$36.77M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$24.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.21M	USD	Point-in-time
Land	`Land`	$105.03M	USD	Point-in-time
Land	`Land`	$104.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$536.04M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$535.78M	USD	Point-in-time
Property under capital and finance leases	`CapitalAndFinanceLeasedAssetsGross`	$147.16M	USD	Point-in-time
Property under capital and finance leases	`CapitalAndFinanceLeasedAssetsGross`	$152.52M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.43B	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndEquipmentGross`	$1.34B	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`	$3.35B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	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`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	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
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`	$5.85B	USD	Point-in-time
Total assets	`Assets`	$5.20B	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`	$208.59M	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`	$16.41M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	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	`AccountsPayableCurrent`	$70.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.59M	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`	$23.39M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$55.23M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.59M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$34.34M	USD	Point-in-time
Accrued other current liabilities (see Note 10)	`OtherAccruedLiabilitiesCurrent`	$209.82M	USD	Point-in-time
Accrued other current liabilities (see Note 10)	`OtherAccruedLiabilitiesCurrent`	$175.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.78M	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`	$1.14B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.96M	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`	$73.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.81B	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`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-163.28M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$484.88M	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 USA, Inc.'s stockholder's equity	`StockholdersEquity`	$774.00M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.31M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$999.75M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$186.81M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$1.00B	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$180.97M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$206.44M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$48.65M	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`	$279.76M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$323.32M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$229.50M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$474.71M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$448.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$170.83M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.15M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	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
Restructuring costs	`RestructuringCosts`	$20.37M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-38.70M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$8.92M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-12.01M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.94B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.44B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.83B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$340.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-752.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$390.88M	USD	Annual
Interest expense	`InterestExpense`	$109.99M	USD	Annual
Interest expense	`InterestExpense`	$115.65M	USD	Annual
Interest expense	`InterestExpense`	$99.94M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.78M	USD	Annual
Foreign currency exchange gain loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.87M	USD	Annual
Foreign currency exchange gain loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.39M	USD	Annual
Foreign currency exchange gain loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.66M	USD	Annual
Non-cash distributions from other equity investee	`NonCashEquityMethodInvestmentDividendsOrDistributions`	$-12.91M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.74M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.65M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-158.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.25M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-910.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.03M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$80.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-303.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-607.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.78M	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
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$215.74M	USD	Annual
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-606.17M	USD	Annual
Net income (loss) attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$193.31M	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-607.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.78M	USD	Annual
Depreciation	`Depreciation`	$257.83M	USD	Annual
Depreciation	`Depreciation`	$256.12M	USD	Annual
Depreciation	`Depreciation`	$254.99M	USD	Annual
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$5.04M	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 long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.38M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.56M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$6.36M	USD	Annual
Interest accrued on NCM screen advertising advances	`InterestAccruedOnAdvertisingAdvances`	$23.59M	USD	Annual
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$31.68M	USD	Annual
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$21.71M	USD	Annual
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$13.66M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$3.37M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	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
Share based awards compensation expense	`ShareBasedCompensation`	$13.42M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$18.49M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$13.70M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-38.70M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$8.92M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-12.01M	USD	Annual
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$4.36M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$-2.36M	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`	$-38.74M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.24M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-39.38M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$23.19M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$30.14M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$53.37M	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`	$-8.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$794.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$154.85M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.44M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$24.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.79M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-8.49M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$9.90M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-6.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.64M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.67M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.07M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$341.00K	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`	$11.97M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.12M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.90M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.07M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.30M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.07M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.63M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.93M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.15M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.92M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$614.00K	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`	$-310.64M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.37M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$148.75M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$42.00M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$158.45M	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 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`	$5.22M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	Annual
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.35M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.60M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.43M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.68M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.91M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.51M	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`	$-3.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.20M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of change in accounting principle, taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$2.27M	USD	Annual
Cumulative effect of change in accounting principle, taxes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxes`	$6.05M	USD	Annual
Restructuring cost	`RestructuringAndRelatedCostIncurredCost`	$521.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.01M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$158.45M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$148.75M	USD	Annual
Dividends paid to parent	`DividendsCommonStockCash`	$42.00M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$392.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$992.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-607.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.78M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$518.00K	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$3.37M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.91M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.24M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-607.29M	USD	Annual
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, 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`	$217.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.78M	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
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
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	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`	$-12.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.59M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	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 comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.67M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.97M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-669.20M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-668.08M	USD	Annual
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$172.21M	USD	Annual
Comprehensive income (loss) attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$149.49M	USD	Annual

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