$CNK
Cinemark Holdings, Inc.

2017 Q2 Form 10-Q Financial Statement

#000119312517154920 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $751.2M $779.6M $704.9M
YoY Change 0.91% 10.6% 9.21%
Cost Of Revenue $288.4M $294.9M $268.8M
YoY Change -0.41% 9.71% 8.3%
Gross Profit $462.8M $484.7M $436.1M
YoY Change 1.76% 11.14% 9.79%
Gross Profit Margin 61.61% 62.17% 61.87%
Selling, General & Admin $210.0M $206.7M $191.8M
YoY Change 4.74% 7.77% 2.68%
% of Gross Profit 45.38% 42.64% 43.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.10M $57.36M $49.33M
YoY Change 12.88% 16.27% 8.82%
% of Gross Profit 12.77% 11.83% 11.31%
Operating Expenses $360.2M $352.4M $322.5M
YoY Change 5.32% 9.27% 4.88%
Operating Profit $98.22M $131.2M $114.8M
YoY Change -6.95% 14.25% 26.97%
Interest Expense -$16.70M $26.37M $28.06M
YoY Change -161.26% -6.02% -0.52%
% of Operating Profit -17.0% 20.1% 24.44%
Other Income/Expense, Net $7.030M -$6.599M -$22.32M
YoY Change -135.91% -70.44% 5.51%
Pretax Income $81.30M $124.6M $92.51M
YoY Change -5.45% 34.69% 33.52%
Income Tax $29.40M $44.40M $33.46M
% Of Pretax Income 36.16% 35.64% 36.17%
Net Earnings $51.24M $79.73M $58.53M
YoY Change -4.95% 36.23% 37.64%
Net Earnings / Revenue 6.82% 10.23% 8.3%
Basic Earnings Per Share $0.44 $0.68 $0.50
Diluted Earnings Per Share $0.44 $0.68 $0.50
COMMON SHARES
Basic Shares Outstanding 116.4M shares 115.6M 115.2M shares
Diluted Shares Outstanding 115.9M 115.5M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.2M $584.3M $583.9M
YoY Change -13.61% 0.07% 9.59%
Cash & Equivalents $504.2M $584.3M $583.9M
Short-Term Investments
Other Short-Term Assets $19.30M $33.90M $18.00M
YoY Change 14.2% 88.33% -31.3%
Inventory $18.39M $17.39M $15.30M
Prepaid Expenses
Receivables $72.40M $69.37M $67.98M
Other Receivables $4.100M $2.800M $800.0K
Total Short-Term Assets $618.4M $707.9M $685.9M
YoY Change -11.55% 3.2% 9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.757B $1.828B $1.526B
YoY Change 10.45% 19.8% 5.03%
Goodwill $1.293B $1.266B $1.259B
YoY Change 2.36% 0.56% -0.53%
Intangibles $335.0M $333.8M $338.5M
YoY Change -0.78% -1.37% -2.14%
Long-Term Investments $308.1M $305.0M $275.7M
YoY Change 9.45% 10.63% 1.25%
Other Assets $40.99M $39.54M $41.96M
YoY Change -0.6% -5.75% -48.14%
Total Long-Term Assets $3.736B $3.675B $3.443B
YoY Change 6.25% 6.76% 0.74%
TOTAL ASSETS
Total Short-Term Assets $618.4M $707.9M $685.9M
Total Long-Term Assets $3.736B $3.675B $3.443B
Total Assets $4.355B $4.383B $4.129B
YoY Change 3.29% 6.17% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.2M $369.7M $339.9M
YoY Change -5.22% 8.77% 12.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.099M $7.099M $8.397M
YoY Change 152.1% -15.46% -0.31%
Total Short-Term Liabilities $405.9M $439.5M $389.9M
YoY Change -4.8% 12.73% 10.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.782B $1.783B $1.794B
YoY Change -0.25% -0.63% -1.04%
Other Long-Term Liabilities $45.88M $44.13M $48.55M
YoY Change -4.25% -9.11% -26.26%
Total Long-Term Liabilities $2.613B $2.611B $2.588B
YoY Change 0.92% 0.89% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.9M $439.5M $389.9M
Total Long-Term Liabilities $2.613B $2.611B $2.588B
Total Liabilities $3.019B $3.050B $2.978B
YoY Change 0.12% 2.44% 0.84%
SHAREHOLDERS EQUITY
Retained Earnings $516.8M $499.5M $351.6M
YoY Change 38.17% 42.06% 47.91%
Common Stock $1.135B $1.132B $1.120B
YoY Change 1.09% 1.04% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.33M $76.11M $72.19M
YoY Change 4.02% 5.43% 8.46%
Treasury Stock Shares 4.510M shares 4.381M shares
Shareholders Equity $1.324B $1.322B $1.140B
YoY Change
Total Liabilities & Shareholders Equity $4.355B $4.383B $4.129B
YoY Change 3.29% 6.17% 2.04%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $51.24M $79.73M $58.53M
YoY Change -4.95% 36.23% 37.64%
Depreciation, Depletion And Amortization $59.10M $57.36M $49.33M
YoY Change 12.88% 16.27% 8.82%
Cash From Operating Activities $85.10M $150.6M $67.70M
YoY Change -36.11% 122.45% 169.57%
INVESTING ACTIVITIES
Capital Expenditures $91.61M $91.19M $47.75M
YoY Change 9.35% 90.99% -44.32%
Acquisitions
YoY Change
Other Investing Activities -$30.40M $3.600M -$1.500M
YoY Change 4966.67% -340.0% 50.0%
Cash From Investing Activities -$122.0M -$87.60M -$49.30M
YoY Change 44.72% 77.69% -43.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.758M
YoY Change 0.0%
Cash From Financing Activities -41.40M -41.70M -22.70M
YoY Change -20.54% 83.7% -38.81%
NET CHANGE
Cash From Operating Activities 85.10M 150.6M 67.70M
Cash From Investing Activities -122.0M -87.60M -49.30M
Cash From Financing Activities -41.40M -41.70M -22.70M
Net Change In Cash -78.30M 21.30M -4.300M
YoY Change 2346.87% -595.35% -95.64%
FREE CASH FLOW
Cash From Operating Activities $85.10M $150.6M $67.70M
Capital Expenditures $91.61M $91.19M $47.75M
Free Cash Flow -$6.513M $59.41M $19.96M
YoY Change -113.18% 197.73% -132.91%

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<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="4%" align="left"><b>2.</b></td> <td valign="top" align="left"><b>New Accounting Pronouncements</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In May 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2014-09,</font> <i>Revenue from Contracts with Customers (Topic 606)</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2014-09&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2014-09</font> is to clarify the principles for recognizing revenue and create a common revenue standard for U.S. GAAP and International Financial Reporting Standards. ASU <font style="WHITE-SPACE: nowrap">2014-09</font> affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards (for example, insurance contracts or lease contracts). The amendments in ASU <font style="WHITE-SPACE: nowrap">2014-09</font> are effective for annual reporting periods beginning after December&#xA0;15, 2017, and interim periods within those years. The following subsequent Accounting Standards Updates either clarified or revised guidance set forth in ASU <font style="WHITE-SPACE: nowrap">2014-09:</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">In August 2015, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2015-14,</font> <i>Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2015-14&#x201D;).</font> ASU <font style="WHITE-SPACE: nowrap">2015-14</font> defers the effective date of ASU <font style="WHITE-SPACE: nowrap">2014-09.</font> The guidance in ASU <font style="WHITE-SPACE: nowrap">2014-09</font> is now effective for annual reporting periods beginning after December&#xA0;15, 2017, including interim reporting periods within that reporting period.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">In March 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-08,</font> <i>Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenues Gross versus Net)</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-08&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-08</font> is to clarify the implementation of revenue recognition guidance related to principal versus agent considerations.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">In April 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-10,</font> <i>Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-10&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-10</font> is to clarify certain aspects of identifying performance obligations and licensing implementation guidance.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">In May 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-12,</font> <i>Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-12&#x201D;).</font></td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="13%">&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-12</font> is to address certain narrow aspects of Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 606 including assessing collectability, presentation of sales and other similar taxes, noncash considerations, contract modifications and completed contracts at transition.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">In December 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-20,</font> <i>Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-20&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-20</font> is to amend certain narrow aspects of the guidance issued in ASU <font style="WHITE-SPACE: nowrap">2014-09</font> including guidance related to the disclosure of remaining performance obligations and prior-period performance obligations, as well as other amendments to the guidance on loan guarantee fees, contract costs, refund liabilities, advertising costs and the clarification of certain examples.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The amendments in these accounting standards updates may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. Early adoption is permitted. The Company will adopt the amendments within these accounting standards updates in the first quarter of 2018. The Company is currently evaluating the impact of these accounting standards updates on its condensed consolidated financial statements, specifically with respect to the Company&#x2019;s Exhibitor Services Agreement with NCM, loyalty program accounting, breakage income for stored value cards as well as other ancillary and contractual revenues.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-02,</font> <i>Leases (Topic 842)</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-02&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-02</font> is to provide financial statement users a better understanding of the amount, timing, and uncertainty of cash flows arising from leases. The adoption of ASU <font style="WHITE-SPACE: nowrap">2016-02</font> will result in the recognition of a <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font> asset and a lease liability for most operating leases. New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements. ASU <font style="WHITE-SPACE: nowrap">2016-02</font> is effective for fiscal years beginning after December&#xA0;15, 2018. ASU <font style="WHITE-SPACE: nowrap">2016-02</font> requires a modified retrospective transition by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective with the option to elect certain practical expedients. Early adoption is permitted. The Company is currently evaluating the impact of ASU <font style="WHITE-SPACE: nowrap">2016-02</font> on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In March 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-09,</font> <i>Compensation &#x2013; Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-09&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-09</font> is to simplify the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification of such activity on the statement of cash flows. ASU <font style="WHITE-SPACE: nowrap">2016-09</font> is effective for fiscal years beginning after December&#xA0;15, 2016, including interim periods within that year. Prospective, retrospective, or modified retrospective application may be used dependent on the specific requirements of the amendments within ASU <font style="WHITE-SPACE: nowrap">2016-09.</font> Effective January&#xA0;1, 2017, the Company adopted ASU <font style="WHITE-SPACE: nowrap">2016-09</font> on a prospective basis (see Note 3). As such, prior periods have not been adjusted.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2016-15,</font> <i>Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments &#x2013; a consensus of the FASB Emerging Issues Task Force</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2016-15&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2016-15</font> is to reduce the diversity in practice regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows. ASU <font style="WHITE-SPACE: nowrap">2016-15</font> is effective for fiscal years beginning after December&#xA0;15, 2017, including interim periods within that year. A retrospective transition method should be used in the application of the amendments within ASU <font style="WHITE-SPACE: nowrap">2016-15.</font> If retrospective application is considered impracticable, retrospective application may be used as of the earliest date practicable. Early adoption is permitted. The Company is currently evaluating the impact of ASU <font style="WHITE-SPACE: nowrap">2016-15</font> on its condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In January 2017, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">2017-04,</font> <i>Intangibles &#x2013; Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</i>, (&#x201C;ASU <font style="WHITE-SPACE: nowrap">2017-04&#x201D;).</font> The purpose of ASU <font style="WHITE-SPACE: nowrap">2017-04</font> is to simplify the subsequent measurement of goodwill by removing the second step of the <font style="WHITE-SPACE: nowrap">two-step</font> impairment test. The amendment should be applied on a prospective basis. ASU <font style="WHITE-SPACE: nowrap">2017-04</font> is effective for fiscal years beginning after December&#xA0;15, 2019, including interim periods within that year. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January&#xA0;1, 2017. The Company is currently evaluating the impact of ASU <font style="WHITE-SPACE: nowrap">2017-04</font> on its condensed consolidated financial statements.</p> </div>
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2017Q1 dei Document Type
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10-Q
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CY2017Q1 dei Trading Symbol
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CY2017Q1 dei Current Fiscal Year End Date
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CY2017Q1 dei Document Period End Date
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CY2017Q1 dei Entity Registrant Name
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CY2017Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Restricted Stock Award Forfeitures
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CY2017Q1 us-gaap General And Administrative Expense
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CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q1 cnk Distributions From Company One
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CY2017Q1 cnk Film Rentals And Advertising
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CY2017Q1 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
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CY2017Q1 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2017Q1 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
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CY2017Q1 cnk Facility Lease Expense
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CY2017Q1 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
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CY2017Q1 cnk Fair Value Inputs Cash Flows Multiple
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CY2017Q1 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
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CY2017Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
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CY2017Q1 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
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2694000
CY2017Q1 cnk Restricted Stock Withholdings
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CY2017Q1 cnk Value Of Common Units Received From Company One
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CY2017Q1 cnk Remaining Term Of Exhibitor Services Agreement
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CY2017Q1 cnk Amortization Of Long Term Prepaid Rents
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CY2017Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
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CY2017Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
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4961000
CY2017Q1 cnk Other Comprehensive Income Loss Equity Method Investments
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CY2017Q1 cnk Payments To Joint Venture Investment
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CY2017Q1 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
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CY2017Q1 cnk Cumulative Inflation Rate Period
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CY2017Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
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2481000
CY2017Q1 cnk Value Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
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7442000
CY2017Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
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CY2017Q1 cnk Number Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
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CY2017Q1 cnk Cost Of On Screen Time Provided To Beverage Concessionaire
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CY2016Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2016Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-14000
CY2016Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
200000000
CY2016Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
5243000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1180000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
114827000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
58525000
CY2016Q1 us-gaap Interest Paid
InterestPaid
15503000
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40947000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72705000
CY2016Q1 us-gaap Concessions Revenue
ConcessionsRevenue
237815000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72175000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5118000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1758000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
201000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13659000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22322000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58281000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7142000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92505000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1724000
CY2016Q1 us-gaap Admissions Revenue
AdmissionsRevenue
435820000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2933000
CY2016Q1 us-gaap Depreciation
Depreciation
48839000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
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CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-372000
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DividendsCommonStockCash
31367000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33459000
CY2016Q1 us-gaap Interest Expense
InterestExpense
28059000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-49259000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
118000
CY2016Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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222750000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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347000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5118000
CY2016Q1 us-gaap Concessions Costs
ConcessionsCosts
35903000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
75136000
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13451000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1503000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
590042000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37866000
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
220000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22729000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
521000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2011000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
81377000
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
244000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1286000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
490000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4647000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
530000
CY2016Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8086000
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
334000
CY2016Q1 cnk Distributions From Company One
DistributionsFromCompanyOne
8543000
CY2016Q1 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
2369000
CY2016Q1 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
232914000
CY2016Q1 cnk Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
13186000
CY2016Q1 cnk Payments To Acquire Theatre
PaymentsToAcquireTheatre
15300000
CY2016Q1 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
184647000
CY2016Q1 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
3055000
CY2016Q1 cnk Facility Lease Expense
FacilityLeaseExpense
78804000
CY2016Q1 cnk Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
6.5 pure
CY2016Q1 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-440000
CY2016Q1 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
1779000
CY2016Q1 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
11111000
CY2016Q1 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
471000
CY2016Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
179000
CY2016Q1 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-322000
CY2016Q1 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
12000
CY2016Q1 cnk Par Value Of Stock Issued Upon Vesting Of Restricted Stock Units
ParValueOfStockIssuedUponVestingOfRestrictedStockUnits
1000
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-03-18
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-07
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-20
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-08

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