10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025286 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cnk-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
124.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
123.63M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.55M | 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
|
5.06M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$512.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.59M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$23.73M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.27M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$165.15M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxesReceivable
|
$174.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.42M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$892.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$754.81M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$3.40B | USD | Point-in-time |
| Theatre properties and equipment |
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
|
$1.82B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Theatre properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.25B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$314.19M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.93M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.73M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$31.06M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$33.20M | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.78B | USD | Point-in-time |
| Total other assets |
OtherAssetsNet
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.56B | USD | Point-in-time |
| Total assets |
Assets
|
$5.30B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.47M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$208.59M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$206.75M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$16.41M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$14.49M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$55.00K | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxesCurrent
|
$5.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$357.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$354.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$606.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$594.51M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$124.61M | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$112.91M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$39.31M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$79.53M | USD | Point-in-time |
| Long-term liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$39.32M | 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
|
$60.46M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.18B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.16B | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value: 300,000,000 shares authorized, 124,610,298 shares issued and 119,549,912 shares outstanding at March 31, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 |
CommonStockValue
|
$124.00K | USD | Point-in-time |
| Common stock, $0.001 par value: 300,000,000 shares authorized, 124,610,298 shares issued and 119,549,912 shares outstanding at March 31, 2021 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
|
$1.25B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Treasury stock, 5,060,386 and 5,050,981 shares, at cost, at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$87.00M | USD | Point-in-time |
| Treasury stock, 5,060,386 and 5,050,981 shares, at cost, at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$87.01M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$27.94M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-174.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-398.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.29M | USD | Point-in-time |
| Total Cinemark Holdings, Inc.'s stockholders' equity |
StockholdersEquity
|
$513.59M | USD | Point-in-time |
| Total Cinemark Holdings, Inc.'s stockholders' equity |
StockholdersEquity
|
$787.97M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.30B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$543.62M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$114.36M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$156.62M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$23.20M | USD | 1 Quarter |
| Concession supplies |
ConcessionSuppliesExpense
|
$7.14M | USD | 1 Quarter |
| Concession supplies |
ConcessionSuppliesExpense
|
$34.81M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$87.54M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$31.17M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$82.24M | USD | 1 Quarter |
| Facility lease expense |
FacilityLeaseExpense
|
$64.83M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$100.52M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$49.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.16M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$16.62M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$-208.00K | USD | 1 Quarter |
| Loss on disposal of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-4.50M | USD | 1 Quarter |
| Loss on disposal of assets and other |
GainLossOnSaleOfAssetsAndOther
|
$-1.91M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$283.80M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$586.53M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-42.92M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-169.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$646.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.08M | USD | 1 Quarter |
| Loss on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.60M | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.85M | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.97M | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.81M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.61M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-54.05M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-223.49M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-14.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-3.11M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-208.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.42M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-602.00K | USD | 1 Quarter |
| Net loss attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-208.24M | USD | 1 Quarter |
| Net loss attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$-59.59M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.18M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.75 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-208.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$64.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$67.50M | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangibleAssets
|
$665.00K | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.33M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$2.59M | USD | 1 Quarter |
| Interest accrued on NCM screen advertising advances |
InterestAccruedRelatedToSignificantFinancingComponent
|
$-5.83M | USD | 1 Quarter |
| Amortization of NCM screen advertising advances and deferred revenues |
AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues
|
$7.93M | USD | 1 Quarter |
| Amortization of NCM screen advertising advances and deferred revenues |
AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues
|
$7.85M | USD | 1 Quarter |
| Amortization of accumulated losses for amended swap agreements |
AmortizationOfDeferredHedgeGains
|
$1.12M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$16.62M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$4.67M | USD | 1 Quarter |
| Loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$-4.50M | USD | 1 Quarter |
| Loss on disposal of assets and other |
GainLossOnDisposalOfAssetsAndOther
|
$-1.91M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$591.00K | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$-128.00K | USD | 1 Quarter |
| Equity in (income) loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 1 Quarter |
| Equity in (income) loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.81M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-18.07M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$15.36M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$16.61M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$156.00K | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.19M | USD | 1 Quarter |
| Changes in assets and liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.29M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.08M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.56M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.68M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.14M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.00K | USD | 1 Quarter |
| Investment in joint ventures and other, net |
PaymentsToJointVentureInvestmentAndOtherNet
|
$50.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.66M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.14M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$42.31M | USD | 1 Quarter |
| Payroll taxes paid as a result of stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00K | USD | 1 Quarter |
| Payroll taxes paid as a result of stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$98.80M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$405.00M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$9.01M | USD | 1 Quarter |
| Redemption of senior notes |
ProceedsFromRedemptionOfSeniorNotes
|
$-400.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.65M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.98M | USD | 1 Quarter |
| Fees paid related to debt refinancing |
FeesPaidRelatedToDebtRefinancing
|
$1.44M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.74M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.79M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-392.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.97M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$848.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.62M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.91M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-142.51M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$512.83M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$655.34M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.31M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$512.83M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$655.34M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.31M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-208.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.42M | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.23M | USD | 1 Quarter |
| Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.24M | USD | 1 Quarter |
| Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,244 and $2,230, 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 $2,244 and $2,230, net of settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-57.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.46M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.80M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | 1 Quarter |
| Total comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.22M | USD | 1 Quarter |
| Total comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-212.60M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-602.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Cinemark Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-212.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Cinemark Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-141.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.