2012 Q4 Form 10-K Financial Statement
#000119312514077445 Filed on February 28, 2014
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
115381982 | shares |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2925355413 | |
CY2013Q3 | cnk |
Company Ownership Of Subsidiary After Purchase Of Noncontrolling Interest
CompanyOwnershipOfSubsidiaryAfterPurchaseOfNoncontrollingInterest
|
1.00 | pure |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140356 | shares |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15197000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1033152000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
464997000 | |
CY2010Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
27993000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82166 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3391592 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
82166 | shares |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18660000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1023639000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
16576000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47313000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1150637000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
336907000 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
45219000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
521408000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27068000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
74381000 | |
CY2011Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
9709000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118502752 | shares |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05125 | pure |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22022 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3553085 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
22022 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114949667 | shares |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9546000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
338204000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37698000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
33222000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-31330000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1094984000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
115939000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
979171000 | |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2546000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
118468000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70833000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-13326000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
14192000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
38297000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3863226000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
177960000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
3825000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102044000 | |
CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
244022000 | |
CY2012Q4 | us-gaap |
Land
Land
|
102490000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59330000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
139107000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1084065000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1064016000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4576000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
96733000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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|
113199000 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106111000 | |
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Deferred Tax Liabilities
DeferredTaxLiabilities
|
364366000 | |
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Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19575000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
14900000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10919000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
23944000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1764010000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2430038000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51354000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
227316000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1150811000 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7129000 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
790710000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
330741000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
12571000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2284129000 | |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14397000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
30724000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8333000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48482000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1304958000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13187000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
3863226000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
742664000 | |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
398151000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
150376000 | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
748756000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20567000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
90972000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
40520000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71921000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11278000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
845161000 | |
CY2012Q4 | cnk |
Investment In Company One
InvestmentInCompanyOne
|
78123000 | |
CY2012Q4 | cnk |
Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
|
241305000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Theatre Properties And Equipment
DeferredTaxAssetsTheatrePropertiesAndEquipment
|
5884000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
7700000 | |
CY2012Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1713107000 | |
CY2012Q4 | cnk |
Accounts Receivable Current
AccountsReceivableCurrent
|
57122000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
54551000 | |
CY2012Q4 | cnk |
Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
|
30085000 | |
CY2012Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
65059000 | |
CY2012Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
13707000 | |
CY2012Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
14958000 | |
CY2012Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
11427000 | |
CY2012Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
22767000 | |
CY2012Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
39443000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
6405000 | |
CY2012Q4 | cnk |
Lease Deposits
LeaseDeposits
|
4039000 | |
CY2012Q4 | cnk |
Fair Value Long Term Debt
FairValueLongTermDebt
|
1851246000 | |
CY2012Q4 | cnk |
Other Investments In And Advance To Affiliates
OtherInvestmentsInAndAdvanceToAffiliates
|
38201000 | |
CY2012Q4 | cnk |
Deferred Tax Liabilities Deferred Intercompany Sales
DeferredTaxLiabilitiesDeferredIntercompanySales
|
14551000 | |
CY2012Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
7693000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
27255000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
137050000 | |
CY2012Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
700000000 | |
CY2012Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
2410000 | |
CY2012Q4 | cnk |
Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
|
46063000 | |
CY2013Q4 | cnk |
Remaining Term Of License Agreement With Company Three
RemainingTermOfLicenseAgreementWithCompanyThree
|
P5Y | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
119077473 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04875 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14584 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.33 | pure |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3694935 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
3 | Agreement |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
228721000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-25711000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9176000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74687000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
202509000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
14584 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
115382538 | shares |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8389000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
326514000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
254911000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9856000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
395712000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-81819000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
881622000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5367000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18780000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-78947000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1102417000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1822944000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
122129000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
975606000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
31198000 | |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
9800000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
134141000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2065181000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93697000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
30227000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
71000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1093422000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1079304000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9856000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4671000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
126794000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
113038000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
147764000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
30568000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
400120000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1789388000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
13847000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19167000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
255755000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8389000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
963000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
170775000 | |
CY2013Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
299000000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8995000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
31841000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
196415000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
25761000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
216356000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8389000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8389000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1832800000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
247757000 | |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2646034000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3809000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46297000 | |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
43552000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
119000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4144163000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
148746000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
31905000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
22081000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
3183000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
104300000 | |
CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
299322000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6226000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
9176000 | |
CY2013Q4 | us-gaap |
Land
Land
|
95411000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
296151000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1288090000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
44487000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
669000 | |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
786624000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
356144000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
13735000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5988000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2402796000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5319000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18807000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
33307000 | |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
9498000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
51946000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1427190000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5225000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
330000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
4144163000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
599929000 | |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
806601000 | |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
414838000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
129680000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55320000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
375000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5876000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
124408000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36725000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
101617000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14940000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
26686000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
729599000 | |
CY2013Q4 | cnk |
Investment In Company One
InvestmentInCompanyOne
|
178853000 | |
CY2013Q4 | cnk |
Number Of Digital Projection Systems Leased From Company Two Affiliate
NumberOfDigitalProjectionSystemsLeasedFromCompanyTwoAffiliate
|
3619 | ProjectionSystem |
CY2013Q4 | cnk |
Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
|
334429000 | |
CY2013Q4 | cnk |
Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
|
23998505 | shares |
CY2013Q4 | cnk |
Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
|
0.65 | pure |
CY2013Q4 | cnk |
Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
|
18147000 | |
CY2013Q4 | cnk |
Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
|
0.19 | pure |
CY2013Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
7653000 | |
CY2013Q4 | cnk |
Nominal Amount Of Interest Rate Swap
NominalAmountOfInterestRateSwap
|
450000000 | |
CY2013Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1987374000 | |
CY2013Q4 | cnk |
Accounts Receivable Current
AccountsReceivableCurrent
|
81519000 | |
CY2013Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
79064000 | |
CY2013Q4 | cnk |
Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
|
17909000 | |
CY2013Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
79417000 | |
CY2013Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
10443000 | |
CY2013Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
6738000 | |
CY2013Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
26027000 | |
CY2013Q4 | cnk |
Amounts Representing Interest Payments
AmountsRepresentingInterestPayments
|
-110158000 | |
CY2013Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
22333000 | |
CY2013Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
41639000 | |
CY2013Q4 | cnk |
Liability Recorded For Matching Contribution
LiabilityRecordedForMatchingContribution
|
2753000 | |
CY2013Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
20725000 | |
CY2013Q4 | cnk |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableIntrinsicValue
|
375000 | |
CY2013Q4 | cnk |
Lease Deposits
LeaseDeposits
|
2979000 | |
CY2013Q4 | cnk |
Number Of Shares Owned In Company Three
NumberOfSharesOwnedInCompanyThree
|
1222780 | shares |
CY2013Q4 | cnk |
Fair Value Long Term Debt
FairValueLongTermDebt
|
1815879000 | |
CY2013Q4 | cnk |
Other Investments In And Advance To Affiliates
OtherInvestmentsInAndAdvanceToAffiliates
|
59657000 | |
CY2013Q4 | cnk |
Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
|
1832800000 | |
CY2013Q4 | cnk |
Deferred Tax Liabilities Deferred Intercompany Sales
DeferredTaxLiabilitiesDeferredIntercompanySales
|
12398000 | |
CY2013Q4 | cnk |
Description Of Leasing Arrangement Lease Range
DescriptionOfLeasingArrangementLeaseRange
|
10 to 25 years | |
CY2013Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
9776000 | |
CY2013Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
27811000 | |
CY2013Q4 | cnk |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
103969000 | |
CY2013Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
693000000 | |
CY2013Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
2483000 | |
CY2013Q4 | cnk |
Economic Interest In Company Two
EconomicInterestInCompanyTwo
|
0.243 | pure |
CY2013Q4 | cnk |
Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
|
55024000 | |
CY2011Q1 | cnk |
Exercise Price Per Share Of Vested Options To Purchase Common Stock Of Company Three
ExercisePricePerShareOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
0.00667 | |
CY2013Q3 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
5621000 | |
CY2013Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
4618000 | |
CY2013Q3 | cnk |
Percentage Share Of Subsidiary Purchased By Company
PercentageShareOfSubsidiaryPurchasedByCompany
|
0.499 | pure |
CY2009 | cnk |
Employment Agreements Term Extension
EmploymentAgreementsTermExtension
|
P1Y | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113224000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1274 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
391201000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
58190 | shares |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.63 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112736000 | shares |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
4703000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5651000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2279613000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184819000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13566000 | |
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
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
129155000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
444000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4539000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8108000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
132582000 | |
CY2011 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
696754000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74142000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29106000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
95838000 | |
CY2011 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-21694000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
129099000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13594000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2830000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
113084000 | |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1443000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-46280000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-32062000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-219000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3153000 | |
CY2011 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
166898000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3729000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72339000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308534000 | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
111232000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2037000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
917000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
238000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-102902000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130557000 | |
CY2011 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1402000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7526000 | |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
1130000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-58440000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9692000 | |
CY2011 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1471627000 | |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259703000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21676000 | |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1971079000 | |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2120000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1803000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127621000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78414000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
200006000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9692000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
56411000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7099000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
276278000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-7907000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17070000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-12610000 | |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
853000 | |
CY2011 | us-gaap |
Concessions Costs
ConcessionsCosts
|
112122000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5217000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73050000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9309000 | |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
96522000 | |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7125000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
76272000 | |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2120000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3786000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
699000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
123102000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7310000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
8128000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
71972000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6230000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22100000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
444000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2283000 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154449000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
723000 | |
CY2011 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
7033000 | |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4744000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2467000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50999000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
26830000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
150149000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2332000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3321000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-247067000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
633000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2025000 | |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7033000 | |
CY2011 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
10733000 | |
CY2011 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
2657000 | |
CY2011 | cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
|
1983000 | |
CY2011 | cnk |
Dividend Income
DividendIncome
|
54000 | |
CY2011 | cnk |
Amortization Of Deferred Revenues Deferred Lease Incentives And Other
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> — 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> (“ASU 2013-02”). 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 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 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> — 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’s consolidated financial statements include amounts that are based on management’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 |