2014 Form 10-K Financial Statement

#000119312515069425 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $2.627B $651.9M $757.6M
YoY Change -2.08% 6.61% 19.57%
Cost Of Revenue $1.015B $259.0M $293.8M
YoY Change -3.81% 8.5% 19.0%
Gross Profit $1.612B $392.9M $463.8M
YoY Change -0.96% 5.39% 19.97%
Gross Profit Margin 61.36% 60.27% 61.22%
Selling, General & Admin $742.4M $192.2M $200.7M
YoY Change 0.18% 11.03% 15.61%
% of Gross Profit 46.05% 48.92% 43.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.7M $43.80M $42.40M
YoY Change 7.13% 16.18% 14.91%
% of Gross Profit 10.9% 11.15% 9.14%
Operating Expenses $1.227B $311.9M $327.9M
YoY Change 1.31% 11.0% 15.13%
Operating Profit $363.1M $80.65M $135.2M
YoY Change -12.62% -6.38% 43.59%
Interest Expense $113.7M -$14.20M $29.48M
YoY Change -8.83% -4.7% -4.48%
% of Operating Profit 31.32% -17.61% 21.8%
Other Income/Expense, Net -$73.01M -$11.06M
YoY Change -51.85% -33.9%
Pretax Income $290.1M $66.50M $124.1M
YoY Change 9.93% 1.37% 60.34%
Income Tax $96.06M $50.60M $43.39M
% Of Pretax Income 33.12% 76.09% 34.96%
Net Earnings $192.6M $15.59M $80.02M
YoY Change 29.73% -43.96% 68.87%
Net Earnings / Revenue 7.33% 2.39% 10.56%
Basic Earnings Per Share $1.66 $0.13 $0.69
Diluted Earnings Per Share $1.66 $0.13 $0.69
COMMON SHARES
Basic Shares Outstanding 114.7M shares 115.3M shares 114.1M shares
Diluted Shares Outstanding 115.0M shares 114.4M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.9M $599.9M $479.8M
YoY Change 6.5% -19.23% -11.28%
Cash & Equivalents $638.9M $599.9M $479.8M
Short-Term Investments
Other Short-Term Assets $21.40M $33.70M $31.50M
YoY Change -36.5% 31.13% 45.16%
Inventory $13.40M $13.74M $12.32M
Prepaid Expenses
Receivables $47.90M $81.50M $75.30M
Other Receivables $19.40M $700.0K $1.600M
Total Short-Term Assets $741.0M $729.6M $600.5M
YoY Change 1.56% -13.67% -5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451B $1.427B $1.417B
YoY Change 1.65% 9.37% 12.2%
Goodwill $1.288B $1.329B
YoY Change 11.93%
Intangibles $356.1M $369.0M
YoY Change 7.68%
Long-Term Investments $256.6M $238.5M $227.1M
YoY Change 7.59% 105.07% 101.33%
Other Assets $46.70M $104.3M $127.5M
YoY Change -55.35% 2.21% 47.76%
Total Long-Term Assets $3.380B $3.415B $3.482B
YoY Change -1.03% 13.14% 18.13%
TOTAL ASSETS
Total Short-Term Assets $741.0M $729.6M $600.5M
Total Long-Term Assets $3.380B $3.415B $3.482B
Total Assets $4.121B $4.144B $4.083B
YoY Change -0.57% 7.27% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.2M $93.70M $283.0M
YoY Change 27.21% 32.28% 12.03%
Accrued Expenses $256.6M $255.2M
YoY Change 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $9.856M $9.014M
YoY Change 5.06% 3.25% -59.4%
Total Short-Term Liabilities $414.4M $395.7M $325.3M
YoY Change 4.73% 17.0% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.985B $1.823B $1.818B
YoY Change -1.99% 3.9% 8.27%
Other Long-Term Liabilities $456.9M $74.69M $78.03M
YoY Change -3.16% 25.88% -78.46%
Total Long-Term Liabilities $2.442B $2.646B $2.648B
YoY Change -2.21% 8.89% 29.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.4M $395.7M $325.3M
Total Long-Term Liabilities $2.442B $2.646B $2.648B
Total Liabilities $3.008B $3.042B $2.973B
YoY Change -1.41% 9.88% 18.68%
SHAREHOLDERS EQUITY
Retained Earnings $147.8M $161.3M
YoY Change 39.25%
Common Stock $1.079B $1.073B
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.95M $51.95M
YoY Change 7.14%
Treasury Stock Shares 3.695M shares 3.694M shares
Shareholders Equity $1.113B $1.102B $1.099B
YoY Change
Total Liabilities & Shareholders Equity $4.121B $4.144B $4.083B
YoY Change -0.57% 7.27% 14.01%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $192.6M $15.59M $80.02M
YoY Change 29.73% -43.96% 68.87%
Depreciation, Depletion And Amortization $175.7M $43.80M $42.40M
YoY Change 7.13% 16.18% 14.91%
Cash From Operating Activities $454.6M $131.2M $65.00M
YoY Change 46.81% 8.43% -34.21%
INVESTING ACTIVITIES
Capital Expenditures $244.7M -$100.2M $69.10M
YoY Change -5.76% 35.04% 30.53%
Acquisitions $7.951M
YoY Change -96.93%
Other Investing Activities -$8.600M $129.4M $9.600M
YoY Change -91.81% 11663.64% -1166.67%
Cash From Investing Activities -$253.3M $29.20M -$59.50M
YoY Change -30.54% -139.95% 10.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.846M
YoY Change
Cash From Financing Activities -146.8M -37.50M -39.00M
YoY Change 92.73% -124.21% 31.31%
NET CHANGE
Cash From Operating Activities 454.6M 131.2M 65.00M
Cash From Investing Activities -253.3M 29.20M -59.50M
Cash From Financing Activities -146.8M -37.50M -39.00M
Net Change In Cash 54.46M 122.9M -33.50M
YoY Change -141.5% -39.4% -318.95%
FREE CASH FLOW
Cash From Operating Activities $454.6M $131.2M $65.00M
Capital Expenditures $244.7M -$100.2M $69.10M
Free Cash Flow $209.9M $231.4M -$4.100M
YoY Change 319.89% 18.55% -108.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
115700447 shares
CY2013Q3 cnk Company Ownership Of Subsidiary After Purchase Of Noncontrolling Interest
CompanyOwnershipOfSubsidiaryAfterPurchaseOfNoncontrollingInterest
1.00 pure
CY2014Q2 dei Entity Public Float
EntityPublicFloat
3709684678
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.63
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3391592 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82166 shares
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023639000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18660000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
521408000
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
45219000
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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.63
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3553085 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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22022 shares
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1094984000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51354000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14192000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33222000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
742664000
CY2012Q4 us-gaap Goodwill
Goodwill
1150811000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20567000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
330741000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
48482000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71921000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119077473 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115382538 shares
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 Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.63
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3694935 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 Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14584 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102417000
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
9800000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74687000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
25711000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
975606000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
395712000
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3809000
CY2013Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
-3183000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
126794000
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
71000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
202509000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22081000
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2646034000
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
113038000
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
122129000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
119000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-81819000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
93697000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147764000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9856000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
148746000
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25761000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1079304000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1093422000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134141000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1822944000
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
963000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4144163000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46297000
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
19167000
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9176000
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5367000
CY2013Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5800000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18780000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
8995000
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
43552000
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
13847000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4671000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1832800000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
400120000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-78947000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
599929000
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
806601000
CY2013Q4 us-gaap Goodwill
Goodwill
1288090000
CY2013Q4 us-gaap Land
Land
95411000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1427190000
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
296151000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14940000
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
414838000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
44487000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
330000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55320000
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
9498000
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
124408000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
33307000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2402796000
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
299322000
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36725000
CY2013Q4 us-gaap Assets
Assets
4144163000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-129680000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18807000
CY2013Q4 us-gaap Inventory Net
InventoryNet
13735000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
59657000
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
669000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
356144000
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
786624000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104300000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51946000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
729599000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101617000
CY2013Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
693000000
CY2013Q4 cnk Accounts Receivable Current
AccountsReceivableCurrent
81519000
CY2013Q4 cnk Equipment To Be Placed In Service
EquipmentToBePlacedInService
22333000
CY2013Q4 cnk Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
2483000
CY2013Q4 cnk Investment In Company One
InvestmentInCompanyOne
178853000
CY2013Q4 cnk Other Assets Net
OtherAssetsNet
1987374000
CY2013Q4 cnk Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
27811000
CY2013Q4 cnk Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
79064000
CY2013Q4 cnk Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
20725000
CY2013Q4 cnk Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-103969000
CY2013Q4 cnk Deferred Tax Liabilities Deferred Intercompany Sales
DeferredTaxLiabilitiesDeferredIntercompanySales
12398000
CY2013Q4 cnk Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
7653000
CY2013Q4 cnk Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
17909000
CY2013Q4 cnk Fair Value Long Term Debt
FairValueLongTermDebt
1815879000
CY2013Q4 cnk Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
334429000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1616000
CY2013 us-gaap Concessions Revenue
ConcessionsRevenue
845168000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104349000
CY2013Q4 cnk Insurance Reserve Current
InsuranceReserveCurrent
7376000
CY2013Q4 cnk Accrued Payroll
AccruedPayroll
41639000
CY2013Q4 cnk Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
29006000
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
317000
CY2014Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
55000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
127010000
CY2013Q4 cnk Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
55024000
CY2013Q4 cnk Long Term Prepaid Rents
LongTermPrepaidRents
6738000
CY2013Q4 cnk Accrued Film Rental
AccruedFilmRental
79417000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119757582 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115700447 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3 Agreement
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4057135 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1123129000
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6997000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1130000000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
50489000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
218472000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
31580000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
33185000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1098280000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
725046000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8389000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
414407000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
75000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
201978000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6396000
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2614444000
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
111328000
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
111726000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
120000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
31542000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-144772000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
119172000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224219000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
195930000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
659389000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8423000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
140973000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29342000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
33227000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1095040000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1112800000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67287000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132857000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1814267000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
162816000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
225900000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8389000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1814574000
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
7283000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4151980000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52232000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
319528000
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
331000000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8423000
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8410000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4572000
CY2014Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4255000
CY2014Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
11045000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16515000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
248369000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
10329000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2384000
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
46003000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
16494000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
256206000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8407000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1822997000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
379461000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
31923000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
158071000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-147930000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
638869000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5008000
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
878453000
CY2014Q4 us-gaap Goodwill
Goodwill
1277383000
CY2014Q4 us-gaap Land
Land
95699000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1450812000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
301968000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
4572000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10937000
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
416680000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
300000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
164000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47690000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10926000
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
124366000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
25807000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4016000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2549092000
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
313277000
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31473000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22231000
CY2014Q4 us-gaap Assets
Assets
4151980000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-130366000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10518000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5585000
CY2014Q4 us-gaap Inventory Net
InventoryNet
13419000
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77658000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5798000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19350000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
348024000
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
844983000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77990000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
61807000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
741010000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5052000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99922000
CY2014Q4 cnk Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
0.19 pure
CY2014Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
686000000
CY2014Q4 cnk Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
0.65 pure
CY2014Q4 cnk Accounts Receivable Current
AccountsReceivableCurrent
47917000
CY2014Q4 cnk Equipment To Be Placed In Service
EquipmentToBePlacedInService
14124000
CY2014Q4 cnk Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
2718000
CY2014Q4 cnk Investment In Company One
InvestmentInCompanyOne
178939000
CY2014Q4 cnk Other Assets Net
OtherAssetsNet
1960158000
CY2014Q4 cnk Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
24556136 shares
CY2014Q4 cnk Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
1822997000
CY2014Q4 cnk Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
27341000
CY2014Q4 cnk Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
73306000
CY2014Q4 cnk Liability Recorded For Matching Contribution
LiabilityRecordedForMatchingContribution
3176000
CY2014Q4 cnk Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
43384000
CY2014Q4 cnk Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-77493000
CY2014Q4 cnk Number Of Shares Owned In Company Three
NumberOfSharesOwnedInCompanyThree
1222780 shares
CY2014Q4 cnk Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
7764000
CY2014Q4 cnk Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
15693000
CY2014Q4 cnk Fair Value Long Term Debt
FairValueLongTermDebt
1790987000
CY2014Q4 cnk Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
335219000
CY2014Q4 cnk Insurance Reserve Current
InsuranceReserveCurrent
7675000
CY2014Q4 cnk Accrued Payroll
AccruedPayroll
37457000
CY2014Q4 cnk Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
14171000
CY2014Q4 cnk Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
63129000
CY2014Q4 cnk Amounts Representing Interest Payments
AmountsRepresentingInterestPayments
-101056000
CY2014Q4 cnk Long Term Prepaid Rents
LongTermPrepaidRents
7296000
CY2014Q4 cnk Nominal Amount Of Interest Rate Swap
NominalAmountOfInterestRateSwap
450000000
CY2014Q4 cnk Accrued Film Rental
AccruedFilmRental
86250000
CY2007Q1 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
800
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q3 cnk Date Of Dividend Increase
DateOfDividendIncrease
2013-08-15
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 cnk Percentage Share Of Subsidiary Purchased By Company
PercentageShareOfSubsidiaryPurchasedByCompany
0.499 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
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 Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1198000 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309666000
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.92
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
22653 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114396000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7438 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113896000 shares
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
413000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47699000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136124000
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 Sales Revenue Net
SalesRevenueNet
2682894000
CY2013 us-gaap Profit Loss
ProfitLoss
150548000
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
131581000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1539000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263864000
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-4618000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
57000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
259247000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106045000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
415491000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151627000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
71000
CY2013 us-gaap Admissions Revenue
AdmissionsRevenue
1706145000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1476000
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5621000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9328000
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 Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
259670000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146940000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
148470000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3622000
CY2013 us-gaap Interest Paid
InterestPaid
116890000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15938000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16886000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2963000
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9339000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3464000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2041000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4060000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22682000
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 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 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
106345000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12010000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37790000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163970000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11516000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-181000
CY2013 us-gaap Interest Expense
InterestExpense
124714000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15444000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5476000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9612000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13658000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5819000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15035000
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-134000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3899000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-142735000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2653000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-336000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
92353000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113316000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364701000
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
224056000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
307851000
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
126167000
CY2013 us-gaap Concessions Costs
ConcessionsCosts
135715000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
97467000
CY2013 us-gaap Depreciation
Depreciation
160071000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
106817000
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-22590000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
203827000
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5621000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1223000
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-5995000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
44000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34271000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
482000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10951000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76184000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57000
CY2013 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42690000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151108000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2267403000
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
708000
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
708000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
789000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1865000
CY2013 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1473000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
165351000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48963000
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2917000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2078000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
83795000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16886000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
168000
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3086000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20130000
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1996000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30833000
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
44487000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3794000
CY2013 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
21406000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
305703000
CY2013 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
9000 shares
CY2013 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
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 Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
76741 shares
CY2013 cnk Indefinite Lived Intangible Assets Disposition During Period
IndefiniteLivedIntangibleAssetsDispositionDuringPeriod
-9354000
CY2013 cnk Salary And Wages
SalaryAndWages
269353000
CY2013 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
6222000
CY2013 cnk Finite Lived Intangible Assets Accumulated Amortization Decrease
FiniteLivedIntangibleAssetsAccumulatedAmortizationDecrease
8219000
CY2013 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-37792000
CY2013 cnk Distributions From Company One
DistributionsFromCompanyOne
20701000
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
2259000
CY2013 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-2052000
CY2013 cnk Redemption Of Senior Notes
RedemptionOfSeniorNotes
461946000
CY2013 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
2625000
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
3389000
CY2013 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
7325000
CY2013 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
2833000
CY2013 cnk Interest Paid On Redemption Of Senior Notes
InterestPaidOnRedemptionOfSeniorNotes
-8054000
CY2013 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
3464000
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 Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
72302000
CY2013 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
2386000
CY2013 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-887000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
115107 shares
CY2013 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
3845000
CY2013 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11958000
CY2013 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-5929000
CY2013 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
119197 shares
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1129000
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 Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
5701000
CY2013 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
-2024000
CY2013 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
-14345000
CY2013 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-3735000
CY2013 cnk Finite Lived Intangible Assets Disposed Gross During Period
FiniteLivedIntangibleAssetsDisposedGrossDuringPeriod
8862000
CY2013 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
625323000
CY2013 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
11712000
CY2013 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
3294000
CY2013 cnk Finite Lived Intangible Assets Disposed During Period
FiniteLivedIntangibleAssetsDisposedDuringPeriod
643000
CY2013 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
772000
CY2013 cnk Facility Lease Expense
FacilityLeaseExpense
307851000
CY2013 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
919511000
CY2013 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
CY2013 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2600000
CY2013 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-1530000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
38366 shares
CY2013 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
15688000
CY2013 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
772000
CY2013 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
98797000
CY2013 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
67000
CY2013 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2013 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
263864000
CY2013 cnk Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
530000000
CY2013 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
-17624000
CY2013 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
3557000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Deferred Revenues</i> &#x2014; Advances collected on long-term screen advertising, concession and other contracts are recorded as deferred revenues. In accordance with the terms of the agreements, the advances collected on such contracts are recognized during the period in which the advances are earned, which may differ from the period in which the advances are collected. Revenues related to these advances are recognized on either a straight-line basis over the term of the contracts or as such revenues are earned in accordance with the terms of the contracts.</font></p> </div>
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
CNK
CY2014 dei Entity Registrant Name
EntityRegistrantName
Cinemark Holdings, Inc.
CY2014 dei Document Type
DocumentType
10-K
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.63
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>2.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></font></td> </tr> </table> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In April 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update 2014-08, <i>Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</i> (&#x201C;ASU 2014-08&#x201D;). The update changes the criteria for reporting discontinued operations and enhances convergence of the FASB&#x2019;s and International Accounting Standard Board&#x2019;s reporting requirements for discontinued operations.&#xA0;ASU 2014-08 is effective for a) all disposals or classifications as held for sale of components of an entity that occur within annual periods beginning on or after December&#xA0;15, 2014 and interim periods within those years and b) all businesses or nonprofit activities that, on acquisition, are classified as held for sale that occur within the annual periods beginning on or after December&#xA0;15, 2014, and interim periods within those years.&#xA0;Early adoption is permitted, but only for disposals or classifications as held for sale that have not been reported in financial statements previously issued or available for issuance.&#xA0;The Company elected to early adopt ASU 2014-08, which had no impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In May 2014, the FASB issued Accounting Standards Update 2014-09, <i>Revenue from Contracts with Customers</i> (&#x201C;ASU 2014-09&#x201D;). The update clarifies the principles for recognizing revenue and creates a common revenue standard for U.S. GAAP and International Financial Reporting Standards. ASU 2014-09 affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the&#xA0;transfer of nonfinancial assets unless those contracts are within the scope of other standards (for example, insurance contracts or lease contracts).&#xA0;The amendments in ASU 2014-09 are effective for annual reporting periods beginning after December&#xA0;15, 2016, and interim periods within those years. Early application is not permitted.&#xA0;The Company is currently evaluating the impact of ASU 2014-09 on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In June 2014, the FASB issued Accounting Standards Update 2014-12, <i>Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period</i> (&#x201C;ASU 2014-12&#x201D;). The update requires that a performance target that affects vesting and could be achieved after the requisite service period be treated as a performance condition. A reporting entity should apply guidance in Topic 718 as it relates to awards with performance conditions that affect vesting to account for such awards. The amendments in ASU 2014-12 are effective for annual reporting periods beginning after December&#xA0;15, 2015, and interim periods within those years. Early application is permitted. The Company does not expect the adoption of ASU 2014-12 to have any impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In August 2014, the FASB issued Accounting Standards Update 2014-15, <i>Disclosure of Uncertainties about an Entity&#x2019;s Ability to Continue as a Going Concern</i> (&#x201C;ASU 2014-15&#x201D;). The update provides guidance about management&#x2019;s responsibility to evaluate whether there is substantial doubt about an entity&#x2019;s ability to continue as a going concern and to provide related footnote disclosures. The amendments in ASU 2014-15 are effective for annual reporting periods ending after December&#xA0;15, 2016, and interim periods within those years. Early application is permitted. The Company does not expect the adoption of ASU 2014-15 to have a significant impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In January 2015, the FASB issued Accounting Standards Update 2015-01, <i>Income Statement&#x2014;Extraordinary and Unusual Items (Subtopic 225-20): Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items,</i> (&#x201C;ASU 2015-01&#x201D;). ASU 2015-01 eliminates the concept of an extraordinary item from GAAP. As a result, an entity will no longer be required to segregate extraordinary items from the results of ordinary operations, to separately present an extraordinary item on its income statement, net of tax, after income from continuing operations or to disclose income taxes and earnings-per-share data applicable to an extraordinary item. However, ASU 2015-01 will still retain the presentation and disclosure guidance for items that are unusual in nature and occur infrequently. ASU 2015-01 is effective for fiscal years beginning after December&#xA0;15, 2015. The adoption of ASU 2015-01 is not expected to have a significant impact on the Company&#x2019;s consolidated financial statements.</font></p> </div>
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
810000 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
454634000
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> &#x2014; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company&#x2019;s consolidated financial statements include amounts that are based on management&#x2019;s best estimates and judgments. Actual results could differ from those estimates.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
25947 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114966000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001385280
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14584 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114653000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-68997000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122972000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14035000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-62968000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2626990000
CY2014 us-gaap Profit Loss
ProfitLoss
193999000
CY2014 us-gaap Other Operating Income
OtherOperatingIncome
137445000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-400000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
290063000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
112000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7951000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115625000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
363070000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6192000
CY2014 us-gaap Concessions Revenue
ConcessionsRevenue
845376000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129657000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9861000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2507000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73007000
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
346000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
124000
CY2014 us-gaap Admissions Revenue
AdmissionsRevenue
1644169000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1324000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22150000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2846000
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1108000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
244705000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
191265000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
192610000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
5599000
CY2014 us-gaap Interest Paid
InterestPaid
107926000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33804000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12818000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2806000
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9846000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
18681000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22743000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
1411000
CY2014 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
192610000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
131031000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13235000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
526000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175656000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15522000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2274000
CY2014 us-gaap Interest Expense
InterestExpense
113698000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
963000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5245000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
641000
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19172000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
6015000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15685000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5491000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2518000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38940000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6437000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2125000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
101522000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96064000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253339000
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
237891000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
317096000
CY2014 us-gaap Concessions Costs
ConcessionsCosts
131985000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61732000
CY2014 us-gaap Depreciation
Depreciation
173138000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
116155000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-17900000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6085000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1479000
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-5947000
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2422000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2545000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6125000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146833000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
112000
CY2014 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27681000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95538000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2263920000
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
479000
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
479000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4549000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1759000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
151444000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32570000
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
386000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1389000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
79205000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
12818000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
296000
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6168000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15693000
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1374000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6322000
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
300000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6647000
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-10065000
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
308445000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2379000
CY2014 cnk Approximate Available Remaining Lease Period For Fee Owned Properties
ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
P20Y
CY2014 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
CY2014 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1125
CY2014 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
8.0 Unit
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
131683 shares
CY2014 cnk Salary And Wages
SalaryAndWages
273880000
CY2014 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
3228000
CY2014 cnk Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
1.75 pure
CY2014 cnk Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
Indefinite-lived
CY2014 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
526000
CY2014 cnk Equity Method Subsidiaries
EquityMethodSubsidiaries
Between 20% and 50%
CY2014 cnk Distributions From Company One
DistributionsFromCompanyOne
18541000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
3758000
CY2014 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-275000
CY2014 cnk Revised Quarterly Dividend
RevisedQuarterlyDividend
0.25
CY2014 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
1542000
CY2014 cnk Amortization Period Of Deferred Charges And Other Assets Minimum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMinimum
1 Y
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
5637000
CY2014 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
1225000
CY2014 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
12000
CY2014 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
9861000
CY2014 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1983000
CY2014 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
313000 shares
CY2014 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
676000
CY2014 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-257000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
197515 shares
CY2014 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-15715000
CY2014 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11489000
CY2014 cnk Employment Agreements Term Extension
EmploymentAgreementsTermExtension
P1Y
CY2014 cnk Amortization Method For Goodwill
AmortizationMethodForGoodwill
Indefinite-lived
CY2014 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-1995000
CY2014 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
336253 shares
CY2014 cnk Description Of Leasing Arrangement Lease Range
DescriptionOfLeasingArrangementLeaseRange
10 to 25
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1879000
CY2014 cnk Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
MinimumPercentageOfAggregateAdvertisingRevenueForPaymentOfFees
0.12 pure
CY2014 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
19908000
CY2014 cnk Medical Cap Per Claim
MedicalCapPerClaim
125000
CY2014 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
12233000
CY2014 cnk Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
2013-08-15
CY2014 cnk Percentage Increase In Theatre Access Fees
PercentageIncreaseInTheatreAccessFees
0.08 pure
CY2014 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
2536000
CY2014 cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
6856000
CY2014 cnk Theatre Access Fees Per Patron
TheatreAccessFeesPerPatron
0.07
CY2014 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
-1540000
CY2014 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
-4437000
CY2014 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-2473000
CY2014 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
596525000
CY2014 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
13665000
CY2014 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
1083000
CY2014 cnk Frequency Of Percentage Increase In Theatre Access Fees Per Patron
FrequencyOfPercentageIncreaseInTheatreAccessFeesPerPatron
P5Y
CY2014 cnk Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
P22Y
CY2014 cnk Cost Method Subsidiaries
CostMethodSubsidiaries
Less than 20%
CY2014 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
530000
CY2014 cnk Facility Lease Expense
FacilityLeaseExpense
317096000
CY2014 cnk Remaining Maturity Period For Highly Liquid Investments
RemainingMaturityPeriodForHighlyLiquidInvestments
Three months or less
CY2014 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
883052000
CY2014 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
100000
CY2014 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2670000
CY2014 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-1345000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
65832 shares
CY2014 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
530000
CY2014 cnk Percentage Of Annual Increase In Payment Per Digital Screen
PercentageOfAnnualIncreaseInPaymentPerDigitalScreen
0.05 pure
CY2014 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
8216000
CY2014 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
641000
CY2014 cnk Amortization Period Of Deferred Charges And Other Assets Maximum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMaximum
10 Y
CY2014 cnk Minimum Likelihood Of Realization For Tax Benefit
MinimumLikelihoodOfRealizationForTaxBenefit
0.50 pure
CY2014 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2014 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
290063000
CY2014 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
19713000
CY2014 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
-4011000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
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 Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1406000 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395205000
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113824000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60144 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113216000 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14462000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20232000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89034000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9451000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14243000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2473531000
CY2012 us-gaap Profit Loss
ProfitLoss
171420000
CY2012 us-gaap Other Operating Income
OtherOperatingIncome
121725000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1287000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
296818000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
459000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14080000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96367000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
383702000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2086000
CY2012 us-gaap Concessions Revenue
ConcessionsRevenue
771405000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154933000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-86884000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
449000
CY2012 us-gaap Admissions Revenue
AdmissionsRevenue
1580401000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3672000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18453000
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 Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
808000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220727000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166888000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
168949000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6373000
CY2012 us-gaap Interest Paid
InterestPaid
117172000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2365000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15070000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1250000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9711000
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3263000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2499000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10657000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13109000
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 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
157177000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5280000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147675000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3062000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7960000
CY2012 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2012 us-gaap Interest Expense
InterestExpense
123665000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4792000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1452000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7470000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2385000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8729000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4281000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
221256000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6007000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1545000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103886000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125398000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234311000
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
205770000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
281615000
CY2012 us-gaap Concessions Costs
ConcessionsCosts
123471000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55399000
CY2012 us-gaap Depreciation
Depreciation
143394000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97261000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1499000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-835000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1976000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
933000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8494000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63424000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
459000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53964000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117857000
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2089829000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7456000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
557000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148624000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37681000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2087000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2471000
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
75845000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15070000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1070000
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3031000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2244000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12096000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3031000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
280670000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3321000
CY2012 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
36000 shares
CY2012 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
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 Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
101974 shares
CY2012 cnk Salary And Wages
SalaryAndWages
247468000
CY2012 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
1480000
CY2012 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
7541000
CY2012 cnk Distributions From Company One
DistributionsFromCompanyOne
20812000
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
2206000
CY2012 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-711000
CY2012 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
2673000
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
3308000
CY2012 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-13827000
CY2012 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
3263000
CY2012 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
572000 shares
CY2012 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
5599000
CY2012 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-251000
CY2012 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
152955 shares
CY2012 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-12168000
CY2012 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11063000
CY2012 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
2470000
CY2012 cnk Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
2470000
CY2012 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
147070 shares
CY2012 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1103000
CY2012 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
18754000
CY2012 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
9093000
CY2012 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
4104000
CY2012 cnk Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
13729000
CY2012 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
12064000
CY2012 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
589235000
CY2012 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
9343000
CY2012 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
10576000
CY2012 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
894000
CY2012 cnk Facility Lease Expense
FacilityLeaseExpense
281615000
CY2012 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
845107000
CY2012 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
CY2012 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2650000
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
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
894000
CY2012 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
9137000
CY2012 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
-33000
CY2012 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
296818000
CY2012 cnk Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
700000000
CY2012 cnk Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
400000000
CY2012 cnk Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
898955000
CY2012 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
-26507000
CY2012 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
-22000
cnk Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
1222780 shares
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
602280000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
67855000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
35443000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
717863000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116866000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
71731000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
646903000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82284000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
38129000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
CY2013Q4 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
21406000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
659944000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96065000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
47307000

Files In Submission

Name View Source Status
0001193125-15-069425-index-headers.html Edgar Link pending
0001193125-15-069425-index.html Edgar Link pending
0001193125-15-069425.txt Edgar Link pending
0001193125-15-069425-xbrl.zip Edgar Link pending
cnk-20141231.xml Edgar Link completed
cnk-20141231.xsd Edgar Link pending
cnk-20141231_cal.xml Edgar Link unprocessable
cnk-20141231_def.xml Edgar Link unprocessable
cnk-20141231_lab.xml Edgar Link unprocessable
cnk-20141231_pre.xml Edgar Link unprocessable
d839071d10k.htm Edgar Link pending
d839071dex1013f.htm Edgar Link pending
d839071dex1014f.htm Edgar Link pending
d839071dex1022e.htm Edgar Link pending
d839071dex1022g.htm Edgar Link pending
d839071dex106h.htm Edgar Link pending
d839071dex107f.htm Edgar Link pending
d839071dex12.htm Edgar Link pending
d839071dex21.htm Edgar Link pending
d839071dex231.htm Edgar Link pending
d839071dex311.htm Edgar Link pending
d839071dex312.htm Edgar Link pending
d839071dex321.htm Edgar Link pending
d839071dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending