2012 Q4 Form 10-K Financial Statement

#000119312514077445 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $611.5M $633.6M $649.6M
YoY Change 14.12% -1.01% 4.68%
Cost Of Revenue $238.7M $246.9M $259.1M
YoY Change 12.38% -4.15% 2.74%
Gross Profit $372.8M $386.6M $390.5M
YoY Change 15.28% 1.1% 6.03%
Gross Profit Margin 60.96% 61.02% 60.11%
Selling, General & Admin $173.1M $173.6M $169.9M
YoY Change 7.25% 5.28% 7.12%
% of Gross Profit 46.43% 44.9% 43.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.70M $36.90M $36.34M
YoY Change 8.02% -8.9% -8.92%
% of Gross Profit 10.11% 9.54% 9.31%
Operating Expenses $281.0M $284.8M $275.8M
YoY Change 8.91% 2.41% 4.43%
Operating Profit $86.15M $94.15M $113.9M
YoY Change 40.16% -7.06% 17.43%
Interest Expense -$14.90M $30.86M $31.38M
YoY Change -52.7% -227.0% -212.86%
% of Operating Profit -17.3% 32.78% 27.54%
Other Income/Expense, Net -$16.73M -$30.93M
YoY Change
Pretax Income $65.60M $77.40M $83.00M
YoY Change 118.67% 0.52% 29.08%
Income Tax $37.20M $29.45M $30.84M
% Of Pretax Income 56.71% 38.05% 37.16%
Net Earnings $27.82M $47.39M $51.64M
YoY Change 52.34% 0.99% 27.78%
Net Earnings / Revenue 4.55% 7.48% 7.95%
Basic Earnings Per Share $0.24 $0.41 $0.45
Diluted Earnings Per Share $0.24 $0.41 $0.45
COMMON SHARES
Basic Shares Outstanding 113.4M shares 113.3M shares
Diluted Shares Outstanding 113.8M shares 113.7M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $742.7M $540.8M $524.3M
YoY Change 42.44% 5.75% -4.83%
Cash & Equivalents $742.7M $540.8M $524.3M
Short-Term Investments
Other Short-Term Assets $25.70M $21.70M $20.70M
YoY Change 17.35% 23.3% 39.86%
Inventory $12.57M $10.70M $12.50M
Prepaid Expenses
Receivables $57.10M $57.40M $66.00M
Other Receivables $7.200M $2.900M $3.800M
Total Short-Term Assets $845.2M $633.4M $627.2M
YoY Change 34.77% 8.53% -1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.305B $1.263B $1.243B
YoY Change 5.34% 4.48% 2.01%
Goodwill $1.151B
YoY Change 0.02%
Intangibles $330.7M
YoY Change -1.83%
Long-Term Investments $116.3M $112.8M $114.5M
YoY Change 21.02% 16.53% -0.09%
Other Assets $102.0M $86.30M $73.00M
YoY Change 59.49% 19.86% -6.77%
Total Long-Term Assets $3.018B $2.948B $2.915B
YoY Change 4.24% 2.55% 1.6%
TOTAL ASSETS
Total Short-Term Assets $845.2M $633.4M $627.2M
Total Long-Term Assets $3.018B $2.948B $2.915B
Total Assets $3.863B $3.581B $3.542B
YoY Change 9.68% 3.56% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.83M $252.6M $262.7M
YoY Change 7.55% 5.25% 6.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.546M $22.20M $22.10M
YoY Change -21.4% 13.85% 29.24%
Total Short-Term Liabilities $338.2M $282.1M $290.3M
YoY Change 10.88% 7.92% 9.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.754B $1.679B $1.684B
YoY Change 12.46% -0.67% -0.41%
Other Long-Term Liabilities $59.33M $362.2M $348.4M
YoY Change 27.6% 5.88% 2.83%
Total Long-Term Liabilities $2.430B $2.041B $2.032B
YoY Change 10.77% 0.43% 0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.2M $282.1M $290.3M
Total Long-Term Liabilities $2.430B $2.041B $2.032B
Total Liabilities $2.768B $2.505B $2.496B
YoY Change 191.72% 2.66% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings $106.1M
YoY Change 208.26%
Common Stock $1.064B
YoY Change 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.48M
YoY Change 7.22%
Treasury Stock Shares 3.553M shares
Shareholders Equity $1.084B $1.076B $1.047B
YoY Change
Total Liabilities & Shareholders Equity $3.863B $3.581B $3.542B
YoY Change 9.68% 3.56% 1.11%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $27.82M $47.39M $51.64M
YoY Change 52.34% 0.99% 27.78%
Depreciation, Depletion And Amortization $37.70M $36.90M $36.34M
YoY Change 8.02% -8.9% -8.92%
Cash From Operating Activities $121.0M $98.80M $77.70M
YoY Change 21.61% -10.18% -35.63%
INVESTING ACTIVITIES
Capital Expenditures -$74.20M $52.94M $46.60M
YoY Change 26.62% -229.44% -194.15%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$900.0K $600.0K
YoY Change 22.22% -98.65% -83.33%
Cash From Investing Activities -$73.10M -$53.80M -$46.10M
YoY Change 26.47% -49.95% 0.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.9M -29.70M -29.60M
YoY Change -611.22% 4.95% -432.58%
NET CHANGE
Cash From Operating Activities 121.0M 98.80M 77.70M
Cash From Investing Activities -73.10M -53.80M -46.10M
Cash From Financing Activities 154.9M -29.70M -29.60M
Net Change In Cash 202.8M 15.30M 2.000M
YoY Change 1678.95% -159.3% -97.61%
FREE CASH FLOW
Cash From Operating Activities $121.0M $98.80M $77.70M
Capital Expenditures -$74.20M $52.94M $46.60M
Free Cash Flow $195.2M $45.86M $31.10M
YoY Change 23.47% -69.61% -81.73%

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334429000
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CY2013Q4 cnk Construction Advances And Other Deposits
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CY2013Q4 cnk Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Intrinsic Value
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CY2013Q4 cnk Description Of Leasing Arrangement Lease Range
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CY2013Q4 cnk Deferred Tax Assets Deferred Lease Expenses
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CY2013Q4 cnk Senior Secured Debt Outstanding
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CY2013Q4 cnk Economic Interest In Company Two
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Income Loss From Equity Method Investments
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CY2011 us-gaap Sales Revenue Net
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CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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129155000
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CY2011 us-gaap Admissions Revenue
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7033000
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2657000
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1983000
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54000
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AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
9629000
CY2011 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
684000
CY2011 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
2975000
CY2011 cnk Fair Value Of Options Earned In Company Three
FairValueOfOptionsEarnedInCompanyThree
3402000
CY2011 cnk Distributions From Company One
DistributionsFromCompanyOne
24161000
CY2011 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
102488 shares
CY2011 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
7349000
CY2011 cnk Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
494000
CY2011 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
-1587000
CY2011 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
9302000
CY2011 cnk Other Than Temporary Impairment Of Available For Sale Securities
OtherThanTemporaryImpairmentOfAvailableForSaleSecurities
12610000
CY2011 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
4236000
CY2011 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
153727 shares
CY2011 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
991000
CY2011 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
519473000
CY2011 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
684000
CY2011 cnk Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
519473000
CY2011 cnk Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
-13566000
CY2011 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
41000 shares
CY2011 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
22051000
CY2011 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
396000
CY2011 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-319000
CY2011 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-1458000
CY2011 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
51239 shares
CY2011 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
4945000
CY2011 cnk Facility Lease Expense
FacilityLeaseExpense
276278000
CY2011 cnk Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
4236000
CY2011 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
972
CY2011 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
7.5 Unit
CY2011 cnk Depreciation Expense On Domestic Thirty Five Millimeter Projectors
DepreciationExpenseOnDomesticThirtyFiveMillimeterProjectors
10604000
CY2011 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
6696000
CY2011 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
7846000
CY2011 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-676000
CY2011 cnk Equipment Lease Expense
EquipmentLeaseExpense
5332000
CY2011 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
1520000
CY2011 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
4867000
CY2011 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
4155000
CY2011 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
798606000
CY2011 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
4945000
CY2011 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
447000 shares
CY2011 cnk Salary And Wages
SalaryAndWages
226475000
CY2011 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
494000
CY2011 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
4173000
CY2011 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
205632000
CY2011 cnk Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
200000000
CY2011 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-8792000
CY2011 cnk Aggregate Exercise Price Of Vested Options To Purchase Common Stock Of Company Three
AggregateExercisePriceOfVestedOptionsToPurchaseCommonStockOfCompanyThree
8
CY2013 dei Trading Symbol
TradingSymbol
CNK
CY2013 dei Entity Registrant Name
EntityRegistrantName
Cinemark Holdings, Inc.
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001385280
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9M
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114396000 shares
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Deferred Revenues</i> &#x2014; Advances collected on long-term screen advertising, concession and other contracts are recorded as deferred revenues. In accordance with the terms of the agreements, the advances collected on such contracts are recognized during the period in which the advances are earned, which may differ from the period in which the advances are collected. Revenues related to these advances are recognized on either a straight-line basis over the term of the contracts or as such revenues are earned in accordance with the terms of the contracts.</font></p> </div>
CY2013 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1198 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309666000
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">During February 2013, the FASB issued ASU 2013-02, <i>Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i> (&#x201C;ASU 2013-02&#x201D;). ASU 2013-02 amended existing guidance by requiring additional disclosure either on the face of the income statement or in the notes to the financial statements of significant amounts reclassified out of accumulated other comprehensive income. ASU 2013-02 requires prospective adoption and affects financial statement disclosures only. For public entities, the new disclosure requirements are effective for fiscal years, and interim periods within those years, beginning after December&#xA0;15, 2012. The adoption of ASU 2013-02 did not have a significant impact on our consolidated financial statements. See Note 13 for changes in accumulated other comprehensive loss, including amounts reclassified out of accumulated other comprehensive loss, for the years ended December&#xA0;31, 2011, 2012 and 2013.</font></p> </div>
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7438 shares
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.92
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> &#x2014; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company&#x2019;s consolidated financial statements include amounts that are based on management&#x2019;s best estimates and judgments. Actual results could differ from those estimates.</font></p> </div>
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
22653 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.63
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113896000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22682000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2682894000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
259670000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2041000
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
143852000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
57000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9328000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3622000
CY2013 us-gaap Profit Loss
ProfitLoss
150548000
CY2013 us-gaap Concessions Revenue
ConcessionsRevenue
845168000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
106345000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136124000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106045000
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3264000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12010000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146940000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24688000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3151000
CY2013 us-gaap Interest Paid
InterestPaid
116890000
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5621000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
803000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47699000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14921000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1616000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
413000
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9339000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1476000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104349000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
415491000
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
131581000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2963000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
71000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151627000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
106817000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13658000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
148470000
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-4618000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12015000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44203000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16886000
CY2013 us-gaap Admissions Revenue
AdmissionsRevenue
1706145000
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
708000
CY2013 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1473000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
305703000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37790000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2267403000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
44000
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1996000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
165351000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76184000
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
224056000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16886000
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-22590000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-142735000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10951000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
307851000
CY2013 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
97467000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
482000
CY2013 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
21406000
CY2013 us-gaap Concessions Costs
ConcessionsCosts
135715000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-181000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113316000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11516000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
83795000
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
708000
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2917000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1865000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
168000
CY2013 us-gaap Interest Expense
InterestExpense
124714000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
789000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1223000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
92353000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34271000
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
44487000
CY2013 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11958000
CY2013 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30833000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57000
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-5995000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9612000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163970000
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3086000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5476000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15444000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3899000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151108000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42690000
CY2013 us-gaap Depreciation
Depreciation
160071000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2653000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5819000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-336000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20130000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364701000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2078000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3794000
CY2013 cnk Remaining Maturity Period For Highly Liquid Investments
RemainingMaturityPeriodForHighlyLiquidInvestments
Three months or less
CY2013 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
2625000
CY2013 cnk Number Of One Year Fair Value Renewal Options
NumberOfOneYearFairValueRenewalOptions
10 RenewalOptions
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
2259000
CY2013 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
11712000
CY2013 cnk Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
2013-08-15
CY2013 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
772000
CY2013 cnk Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
Indefinite-lived
CY2013 cnk Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
MinimumPercentageOfAggregateAdvertisingRevenueForPaymentOfFees
0.12 pure
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
3389000
CY2013 cnk Distributions From Company One
DistributionsFromCompanyOne
20701000
CY2013 cnk Approximate Available Remaining Lease Period For Fee Owned Properties
ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
20 Y
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
76741 shares
CY2013 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
2833000
CY2013 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
7325000
CY2013 cnk Restricted Stock Forfeitures And Stock Withholdings
RestrictedStockForfeituresAndStockWithholdings
119197 shares
CY2013 cnk Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
3464000
CY2013 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
67000
CY2013 cnk Number Of Domestic Reporting Units
NumberOfDomesticReportingUnits
18 Segment
CY2013 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
98797000
CY2013 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-3735000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
115107 shares
CY2013 cnk Percentage Increase In Theatre Access Fees
PercentageIncreaseInTheatreAccessFees
0.08 pure
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1129000
CY2013 cnk Frequency Of Percentage Increase In Theatre Access Fees Per Patron
FrequencyOfPercentageIncreaseInTheatreAccessFeesPerPatron
P5Y
CY2013 cnk Theatre Access Fees Per Patron
TheatreAccessFeesPerPatron
0.07
CY2013 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
625323000
CY2013 cnk Initial Term Of Operating Lease
InitialTermOfOperatingLease
P12Y
CY2013 cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
1760000
CY2013 cnk Amortization Period Of Deferred Charges And Other Assets Minimum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMinimum
1 Y
CY2013 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
772000
CY2013 cnk Amortization Period Of Deferred Charges And Other Assets Maximum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMaximum
6 Y
CY2013 cnk Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
625323000
CY2013 cnk Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
-2042000
CY2013 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
9000 shares
CY2013 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-37792000
CY2013 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
-2024000
CY2013 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-887000
CY2013 cnk Finite Lived Intangible Assets Disposed During Period
FiniteLivedIntangibleAssetsDisposedDuringPeriod
643000
CY2013 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-1530000
CY2013 cnk Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
1.75 pure
CY2013 cnk Indefinite Lived Intangible Assets Disposition During Period
IndefiniteLivedIntangibleAssetsDispositionDuringPeriod
-9354000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
38366 shares
CY2013 cnk Employment Agreements Term Extension
EmploymentAgreementsTermExtension
P1Y
CY2013 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-5929000
CY2013 cnk Minimum Likelihood Of Realization For Tax Benefit
MinimumLikelihoodOfRealizationForTaxBenefit
0.50 pure
CY2013 cnk Medical Cap Per Claim
MedicalCapPerClaim
125000
CY2013 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
72302000
CY2013 cnk Facility Lease Expense
FacilityLeaseExpense
307851000
CY2013 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1072
CY2013 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
8.0 Unit
CY2013 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
69541000
CY2013 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
10684000
CY2013 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
CY2013 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-2052000
CY2013 cnk Employment Agreements Initial Term
EmploymentAgreementsInitialTerm
P3Y
CY2013 cnk Minimum Annual Rent Per Digital Projection System Year Six Point Five Through End Of Lease Term
MinimumAnnualRentPerDigitalProjectionSystemYearSixPointFiveThroughEndOfLeaseTerm
3000000
CY2013 cnk Debt Issue Costs Paid On Senior Notes Issuance
DebtIssueCostsPaidOnSeniorNotesIssuance
8300000
CY2013 cnk Equipment Lease Expense
EquipmentLeaseExpense
7990000
CY2013 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
6222000
CY2013 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
3151000
CY2013 cnk Revised Quarterly Dividend
RevisedQuarterlyDividend
0.25
CY2013 cnk Number Of International Reporting Units
NumberOfInternationalReportingUnits
7 Country
CY2013 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2600000
CY2013 cnk Percentage Of Annual Increase In Payment Per Digital Screen
PercentageOfAnnualIncreaseInPaymentPerDigitalScreen
0.05 pure
CY2013 cnk Cost Method Subsidiaries
CostMethodSubsidiaries
Less than 20%
CY2013 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
5701000
CY2013 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
919511000
CY2013 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
15688000
CY2013 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-3096000
CY2013 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
491000 shares
CY2013 cnk Minimum Annual Rent Per Digital Projection System Through Year Six Point Five
MinimumAnnualRentPerDigitalProjectionSystemThroughYearSixPointFive
1000000
CY2013 cnk Salary And Wages
SalaryAndWages
269353000
CY2013 cnk Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
P23Y
CY2013 cnk Employment Agreement Date
EmploymentAgreementDate
2014-01-21
CY2013 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
3464000
CY2013 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
3294000
CY2013 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
263864000
CY2013 cnk Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
530000000
CY2013 cnk Finite Lived Intangible Assets Accumulated Amortization Decrease
FiniteLivedIntangibleAssetsAccumulatedAmortizationDecrease
8219000
CY2013 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
2386000
CY2013 cnk Interest Paid On Redemption Of Senior Notes
InterestPaidOnRedemptionOfSeniorNotes
-8054000
CY2013 cnk Redemption Of Senior Notes
RedemptionOfSeniorNotes
461946000
CY2013 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
3845000
CY2013 cnk Equity Method Subsidiaries
EquityMethodSubsidiaries
Between 20% and 50%
CY2013 cnk Finite Lived Intangible Assets Disposed Gross During Period
FiniteLivedIntangibleAssetsDisposedGrossDuringPeriod
8862000
CY2008 cnk Employment Agreements Term Extension
EmploymentAgreementsTermExtension
P1Y
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113824000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1406 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395205000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60144 shares
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
14423 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.63
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113216000 shares
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13109000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2473531000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-808000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220727000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2499000
CY2012 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
168949000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
459000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18453000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6373000
CY2012 us-gaap Profit Loss
ProfitLoss
171420000
CY2012 us-gaap Concessions Revenue
ConcessionsRevenue
771405000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
157177000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89034000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96367000
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3998000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4685000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166888000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21568000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1020000
CY2012 us-gaap Interest Paid
InterestPaid
117172000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
11403000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20232000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-41379000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2086000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14462000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9711000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3672000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154933000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
383702000
CY2012 us-gaap Other Operating Income
OtherOperatingIncome
121725000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1250000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
449000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-86884000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
168949000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9451000
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
808000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14243000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15070000
CY2012 us-gaap Admissions Revenue
AdmissionsRevenue
1580401000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
280670000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5280000
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2089829000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-835000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2244000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3321000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148624000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63424000
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
205770000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15070000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8797000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
221256000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8494000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
281615000
CY2012 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55399000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
933000
CY2012 us-gaap Concessions Costs
ConcessionsCosts
123471000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7960000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125398000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3062000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97261000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7470000
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
75845000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2087000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
557000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1070000
CY2012 us-gaap Interest Expense
InterestExpense
123665000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7456000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1499000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103886000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1976000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12096000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
459000
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-4611000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1452000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147675000
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3031000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4792000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4281000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117857000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53964000
CY2012 us-gaap Depreciation
Depreciation
143394000
CY2012 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
9093000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6007000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12979000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1545000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
34475000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234311000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2471000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3031000
CY2012 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11063000
CY2012 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
2673000
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
2206000
CY2012 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
9343000
CY2012 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
894000
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
3308000
CY2012 cnk Distributions From Company One
DistributionsFromCompanyOne
20812000
CY2012 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
101974 shares
CY2012 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
570000
CY2012 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-13827000
CY2012 cnk Restricted Stock Forfeitures And Stock Withholdings
RestrictedStockForfeituresAndStockWithholdings
147070 shares
CY2012 cnk Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
3263000
CY2012 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
-33000
CY2012 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
9137000
CY2012 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-1555000
CY2012 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
2470000
CY2012 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
152955 shares
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1103000
CY2012 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
589235000
CY2012 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
894000
CY2012 cnk Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
589235000
CY2012 cnk Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
2499000
CY2012 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
36000 shares
CY2012 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
7541000
CY2012 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
13729000
CY2012 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-251000
CY2012 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-2061000
CY2012 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
50981 shares
CY2012 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-2460000
CY2012 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
5599000
CY2012 cnk Facility Lease Expense
FacilityLeaseExpense
281615000
CY2012 cnk Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
2470000
CY2012 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1021
CY2012 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
7.5 Unit
CY2012 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
18754000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
47385000
CY2012 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-711000
CY2012 cnk Debt Issue Costs Paid On Senior Notes Issuance
DebtIssueCostsPaidOnSeniorNotesIssuance
18400000
CY2012 cnk Equipment Lease Expense
EquipmentLeaseExpense
7802000
CY2012 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
1480000
CY2012 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
1827000
CY2012 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
4104000
CY2012 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
845107000
CY2012 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1890000
CY2012 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
572000 shares
CY2012 cnk Salary And Wages
SalaryAndWages
247468000
CY2012 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
3263000
CY2012 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
10576000
CY2012 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
296818000
CY2012 cnk Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
700000000
CY2012 cnk Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
898955000
CY2012 cnk Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
400000000
CY2012 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-12168000
cnk Fair Value Of Options Earned In Company Three
FairValueOfOptionsEarnedInCompanyThree
22311000
cnk Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
1222780 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
547773000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65629000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
32594000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
578818000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89488000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
42104000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
649606000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
113909000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
51638000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
725622000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134017000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20265000
CY2013Q2 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
72302000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
633573000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94153000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
757566000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135192000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
80019000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
611534000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
86152000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
27822000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
651933000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80653000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
15592000

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