$CNK
Cinemark Holdings, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021377 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $710.7M $768.6M
YoY Change -7.52% 9.79%
Cost Of Revenue $266.4M $291.7M
YoY Change -8.67% 7.05%
Gross Profit $444.3M $476.9M
YoY Change -6.84% 11.53%
Gross Profit Margin 62.51% 62.05%
Selling, General & Admin $206.2M $202.6M
YoY Change 1.78% 3.26%
% of Gross Profit 46.41% 42.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.05M $54.19M
YoY Change 7.13% 13.97%
% of Gross Profit 13.07% 11.36%
Operating Expenses $356.6M $351.8M
YoY Change 1.36% 7.16%
Operating Profit $74.18M $117.8M
YoY Change -37.03% 18.83%
Interest Expense $26.32M $26.66M
YoY Change -1.28% -6.19%
% of Operating Profit 35.48% 22.63%
Other Income/Expense, Net -$11.01M -$10.74M
YoY Change 2.49% -51.88%
Pretax Income $63.17M $107.1M
YoY Change -40.99% 39.37%
Income Tax $24.63M $40.93M
% Of Pretax Income 38.99% 38.23%
Net Earnings $38.14M $65.66M
YoY Change -41.91% 41.68%
Net Earnings / Revenue 5.37% 8.54%
Basic Earnings Per Share $0.33 $0.56
Diluted Earnings Per Share $0.33 $0.56
COMMON SHARES
Basic Shares Outstanding 116.5M 115.6M shares
Diluted Shares Outstanding 115.8M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.4M $527.1M
YoY Change -10.95% 4.81%
Cash & Equivalents $469.4M $527.1M
Short-Term Investments
Other Short-Term Assets $17.00M $18.00M
YoY Change -5.56% -31.56%
Inventory $16.80M $15.48M
Prepaid Expenses
Receivables $82.70M $62.48M
Other Receivables $4.300M $3.800M
Total Short-Term Assets $590.3M $626.9M
YoY Change -5.84% -0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.792B $1.613B
YoY Change 11.07% 10.41%
Goodwill $1.262B
YoY Change 0.81%
Intangibles $336.2M
YoY Change -1.63%
Long-Term Investments $317.2M $293.5M
YoY Change 8.07% 6.46%
Other Assets $42.50M $42.32M
YoY Change 0.42% -48.6%
Total Long-Term Assets $3.781B $3.550B
YoY Change 6.53% 4.0%
TOTAL ASSETS
Total Short-Term Assets $590.3M $626.9M
Total Long-Term Assets $3.781B $3.550B
Total Assets $4.372B $4.177B
YoY Change 4.67% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.1M $304.1M
YoY Change 12.17% -1.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90M $4.244M
YoY Change 651.65% -49.55%
Total Short-Term Liabilities $392.7M $347.2M
YoY Change 13.1% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.034B $1.787B
YoY Change 13.85% -1.26%
Other Long-Term Liabilities $448.4M $46.59M
YoY Change 862.48% -29.67%
Total Long-Term Liabilities $2.482B $2.596B
YoY Change -4.37% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.7M $347.2M
Total Long-Term Liabilities $2.482B $2.596B
Total Liabilities $3.032B $2.943B
YoY Change 3.02% -0.17%
SHAREHOLDERS EQUITY
Retained Earnings $408.2M
YoY Change 37.85%
Common Stock $1.125B
YoY Change 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.41M
YoY Change 10.26%
Treasury Stock Shares $4.525M 4.444M shares
Shareholders Equity $1.340B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $4.372B $4.177B
YoY Change 4.67% 3.27%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $38.14M $65.66M
YoY Change -41.91% 41.68%
Depreciation, Depletion And Amortization $58.05M $54.19M
YoY Change 7.13% 13.97%
Cash From Operating Activities $76.00M $77.40M
YoY Change -1.81% 70.11%
INVESTING ACTIVITIES
Capital Expenditures $79.93M $98.82M
YoY Change -19.12% 28.95%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $1.900M
YoY Change -131.58%
Cash From Investing Activities -$80.50M -$96.90M
YoY Change -16.92% 26.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.30M -36.50M
YoY Change -14.25% 4.58%
NET CHANGE
Cash From Operating Activities 76.00M 77.40M
Cash From Investing Activities -80.50M -96.90M
Cash From Financing Activities -31.30M -36.50M
Net Change In Cash -35.80M -56.00M
YoY Change -36.07% -15.28%
FREE CASH FLOW
Cash From Operating Activities $76.00M $77.40M
Capital Expenditures $79.93M $98.82M
Free Cash Flow -$3.930M -$21.42M
YoY Change -81.66% -31.2%

Facts In Submission

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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">New Accounting Pronouncements </p></td></tr></table></div> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>, (&#8220;ASU 2014-09&#8221;). The purpose of ASU 2014-09 is to clarify the principles for recognizing revenue and create 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 transfer of nonfinancial assets unless those contracts are within the scope of other standards (for example, insurance contracts or lease contracts).&nbsp;&nbsp;The following subsequent Accounting Standards Updates either clarified or revised guidance set forth in ASU 2014-09:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2015, the FASB issued Accounting Standards Update 2015-14, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</font>, (&#8220;ASU 2015-14&#8221;).&nbsp;&nbsp;ASU 2015-14 deferred the effective date of ASU 2014-09.&nbsp;&nbsp;The guidance in ASU 2014-09 is now effective for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2016, the FASB issued Accounting Standards Update 2016-08, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606):&nbsp;&nbsp;Principal versus Agent Considerations (Reporting Revenues Gross versus Net)</font>, (&#8220;ASU 2016-08&#8221;). The purpose of ASU 2016-08 is to clarify the implementation of revenue recognition guidance for principal versus agent considerations. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2016, the FASB issued Accounting Standards Update 2016-10, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606):&nbsp;&nbsp;Identifying Performance Obligations and Licensing</font>, (&#8220;ASU 2016-10&#8221;). The purpose of ASU 2016-10 is to clarify certain aspects of identifying performance obligations and licensing implementation guidance. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2016, the FASB issued Accounting Standards Update 2016-12, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606):&nbsp;&nbsp;Narrow-Scope Improvements and Practical Expedients</font>, (&#8220;ASU 2016-12&#8221;). The purpose of ASU 2016-12 is to address certain narrow aspects of Accounting Standards Codification (&#8220;ASC&#8221;) Topic 606 including assessing collectability, presentation of sales taxes, noncash considerations, contract modifications and completed contracts at transition. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2016, the FASB issued Accounting Standards Update 2016-20, <font style="font-style:italic;">Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers</font>, (&#8220;ASU 2016-20&#8221;). The purpose of ASU 2016-20 is to amend certain narrow aspects of the guidance issued in ASU 2014-09 related to the disclosure of performance obligations, as well as other amendments related to loan guarantee fees, contract costs, refund liabilities, advertising costs and the clarification of certain examples. </p></td></tr></table></div> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company will adopt the amendments within these accounting standards updates in the first quarter of 2018 using the modified retrospective transition method. The Company is continuing to evaluate the impact of these accounting standards updates on its condensed consolidated financial statements, specifically with respect to the Company&#8217;s Exhibitor Services Agreement (&#8220;ESA&#8221;) with NCM, loyalty program accounting, breakage income for stored value cards as well as other ancillary and contractual revenues.&nbsp;&nbsp;The Company believes its ESA with NCM includes a significant financing component and, as a result, other revenues will increase with a similar offsetting increase in interest expense each year until the ESA term expires.&nbsp;&nbsp;In addition, the amortization method used to amortize the deferred revenue associated with the ESA will change to straight-line under the new accounting standards due to the nature of the Company&#8217;s performance obligation under the ESA. The change in amortization method will result in a cumulative effect adjustment upon adoption, the value of which the Company is currently evaluating.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued Accounting Standards Update 2016-02, <font style="font-style:italic;">Leases (Topic 842)</font>, (&#8220;ASU 2016-02&#8221;). The purpose of ASU 2016-02 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 2016-02 will result in the recognition of a right-of-use asset and a lease liability for most operating leases.&nbsp;&nbsp;New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018. ASU 2016-02 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 2016-02 on its condensed consolidated financial statements.&nbsp;&nbsp;The most significant impact of the amendments in ASU 2016-02 will be the recognition of new right-of-use assets and lease liabilities for assets currently subject to operating leases.&nbsp;&nbsp;The Company will adopt the amendments in ASU 2016-02 in the first quarter of 2019.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2016, the FASB issued Accounting Standards Update 2016-09, <font style="font-style:italic;">Compensation &#8211; Stock Compensation (Topic 718):&nbsp;&nbsp;Improvements to Employee Share-Based Payment Accounting</font>, (&#8220;ASU 2016-09&#8221;). The purpose of ASU 2016-09 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.&nbsp;&nbsp;ASU 2016-09 is effective for fiscal years beginning after December 15, 2016, including interim periods within that year.&nbsp;&nbsp;Prospective, retrospective, or modified retrospective application may be used dependent on the specific requirements of the amendments within ASU 2016-09. Effective January 1, 2017, the Company adopted ASU 2016-09 on a prospective basis (see Note 3).&nbsp;&nbsp;As such, prior periods have not been adjusted.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued Accounting Standards Update 2016-15, <font style="font-style:italic;">Statement of Cash Flows (Topic 230):&nbsp;&nbsp;Classification of Certain Cash Receipts and Cash Payments &#8211; a consensus of the FASB Emerging Issues Task Force</font>, (&#8220;ASU 2016-15&#8221;). The purpose of ASU 2016-15 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.&nbsp;&nbsp;ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year.&nbsp;&nbsp;A retrospective transition method should be used in the application of the amendments within ASU 2016-15.&nbsp;&nbsp;Early adoption is permitted. The Company does not expect ASU 2016-15 to have a material impact on its condensed consolidated financial statements. </p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2017, the FASB issued Accounting Standards Update 2017-04, <font style="font-style:italic;">Intangibles &#8211; Goodwill and Other (Topic 350):&nbsp;&nbsp;Simplifying the Test for Goodwill Impairment</font>, (&#8220;ASU 2017-04&#8221;). The purpose of ASU 2017-04 is to simplify the subsequent measurement of goodwill by removing the second step of the two-step impairment test. The amendments should be applied on a prospective basis. ASU 2017-04 is effective for fiscal years beginning after December 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 1, 2017.&nbsp;&nbsp;The Company adopted the amendments in ASU 2017-04 during the second quarter of 2017 in order to reduce the complexity of performing its goodwill impairment tests.&nbsp;&nbsp;As discussed in Note 9, these tests are generally performed in the fourth quarter of each year.&nbsp;&nbsp;The Company does not expect ASU 2017-04 to have a material impact on its condensed consolidated financial statements.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2017, the FASB issued Accounting Standards Update 2017-09, <font style="font-style:italic;">Compensation &#8211; Stock Compensation (Topic 718):&nbsp;&nbsp;Scope Modification Accounting</font>, (&#8220;ASU 2017-09&#8221;). The amendments in ASU 2017-09 provide guidance on which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting as described in ASC Topic 718.&nbsp;&nbsp;The amendments should be applied on a prospective basis. ASU 2017-09 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. Early adoption is permitted.&nbsp;&nbsp;The Company does not expect ASU 2017-09 to have a material impact on its condensed consolidated financial statements.&nbsp;&nbsp;</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2017, the FASB issued Accounting Standards Update 2017-12, <font style="font-style:italic;">Derivatives and Hedging (Topic 815):&nbsp;&nbsp;Targeted Improvements to Accounting for Hedging Activities</font>, (&#8220;ASU 2017-12&#8221;). The amendments in ASU 2017-12 improve the financial reporting of hedging relationships to better reflect the economic results of an entity&#8217;s risk management activities in its financial statements.&nbsp;&nbsp;Additionally, the amendments in ASU 2017-12 simplify certain steps of applying hedge accounting guidance.&nbsp;&nbsp;ASU 2017-04 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. Early adoption is permitted.&nbsp;&nbsp;The Company does not expect ASU 2017-12 to have a material impact on its condensed consolidated financial statements.</p></div>
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FinitelivedIntangibleAssetsAcquired1
4453000
cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-170000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35867000
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
299709000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
81000
CY2017Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
299790000
cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-89000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1668000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5964000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5101000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4995000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2444000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15695000
cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
5367000
cnk Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
6.5
cnk Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
6.5
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2017Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2017Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
373000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-71000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
444000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-243020000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-247047000
CY2017Q3 cnk Percentage Of Cumulative Inflation Rate
PercentageOfCumulativeInflationRate
1.00
cnk Cumulative Inflation Rate Period
CumulativeInflationRatePeriod
P3Y
us-gaap Interest Paid
InterestPaid
58334000
us-gaap Interest Paid
InterestPaid
68552000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81271000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66757000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-5947000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
132000
cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
30517000
cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
11292000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
11111000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34678000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40625000
CY2017Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
153672000
CY2016Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
184891000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
536231000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
537933000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79930000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98823000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13168000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14540000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33180000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32510000
CY2017Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2402000
CY2016Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1391000
CY2017Q3 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-297000
CY2016Q3 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-162000
CY2017Q3 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
551000
CY2016Q3 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
371000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3043000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2587000

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