$CNK
Cinemark Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020050836 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $35.48M $821.8M
YoY Change -95.68% 8.96%
Cost Of Revenue $10.90M $306.5M
YoY Change -96.44% 12.35%
Gross Profit $24.50M $515.3M
YoY Change -95.25% 7.04%
Gross Profit Margin 69.06% 62.7%
Selling, General & Admin $118.4M $237.3M
YoY Change -50.11% 12.25%
% of Gross Profit 483.27% 46.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.54M $67.76M
YoY Change -7.7% 4.29%
% of Gross Profit 255.28% 13.15%
Operating Expenses $223.6M $427.0M
YoY Change -47.63% 9.71%
Operating Profit -$210.8M $58.53M
YoY Change -460.12% -29.26%
Interest Expense $36.58M $24.97M
YoY Change 46.5% -8.02%
% of Operating Profit 42.66%
Other Income/Expense, Net -$58.40M -$12.52M
YoY Change 366.32% -21.48%
Pretax Income -$269.2M $46.01M
YoY Change -685.07% -31.12%
Income Tax -$121.1M $14.05M
% Of Pretax Income 30.54%
Net Earnings -$147.6M $31.35M
YoY Change -570.74% -37.58%
Net Earnings / Revenue -416.01% 3.82%
Basic Earnings Per Share -$1.25 $0.27
Diluted Earnings Per Share -$1.25 $0.27
COMMON SHARES
Basic Shares Outstanding 116.7M 116.4M
Diluted Shares Outstanding 116.7M 116.6M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $825.7M $482.8M
YoY Change 71.02% 31.62%
Cash & Equivalents $825.7M $482.8M
Short-Term Investments
Other Short-Term Assets $34.40M $20.90M
YoY Change 64.59% -2.79%
Inventory $15.20M $19.35M
Prepaid Expenses
Receivables $24.60M $66.95M
Other Receivables $84.20M $4.900M
Total Short-Term Assets $984.0M $594.8M
YoY Change 65.44% 22.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.615B $1.682B
YoY Change -4.0% -7.59%
Goodwill $1.249B $1.281B
YoY Change -2.49% 0.36%
Intangibles $315.6M $322.7M
YoY Change -2.2% -2.5%
Long-Term Investments $369.0M $438.8M
YoY Change -15.91% 1.43%
Other Assets $52.50M $39.10M
YoY Change 34.26% -17.48%
Total Long-Term Assets $4.819B $5.157B
YoY Change -6.56% 31.82%
TOTAL ASSETS
Total Short-Term Assets $984.0M $594.8M
Total Long-Term Assets $4.819B $5.157B
Total Assets $5.803B $5.752B
YoY Change 0.89% 30.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.3M $388.6M
YoY Change -1.36% 11.63%
Accrued Expenses $216.4M $215.0M
YoY Change 0.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.20M $7.984M
YoY Change 203.11% 0.0%
Total Short-Term Liabilities $623.9M $639.8M
YoY Change -2.48% 63.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.495B $1.772B
YoY Change 40.83% -0.16%
Other Long-Term Liabilities $1.561B $43.85M
YoY Change 3460.47% -8.18%
Total Long-Term Liabilities $4.056B $3.615B
YoY Change 12.2% 42.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $623.9M $639.8M
Total Long-Term Liabilities $4.056B $3.615B
Total Liabilities $4.796B $4.255B
YoY Change 12.7% 45.32%
SHAREHOLDERS EQUITY
Retained Earnings $748.6M
YoY Change 6.24%
Common Stock $1.166B
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.43M $81.51M
YoY Change 3.59% 2.84%
Treasury Stock Shares $4.869M $4.703M
Shareholders Equity $1.007B $1.484B
YoY Change
Total Liabilities & Shareholders Equity $5.803B $5.752B
YoY Change 0.89% 30.79%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$147.6M $31.35M
YoY Change -570.74% -37.58%
Depreciation, Depletion And Amortization $62.54M $67.76M
YoY Change -7.7% 4.29%
Cash From Operating Activities -$13.80M $93.60M
YoY Change -114.74% 33.33%
INVESTING ACTIVITIES
Capital Expenditures $20.66M $71.34M
YoY Change -71.04% -14.43%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K
YoY Change -50.0% -100.26%
Cash From Investing Activities -$20.70M -$71.10M
YoY Change -70.89% -55.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 286.8M -45.50M
YoY Change -730.33% 0.22%
NET CHANGE
Cash From Operating Activities -13.80M 93.60M
Cash From Investing Activities -20.70M -71.10M
Cash From Financing Activities 286.8M -45.50M
Net Change In Cash 252.3M -23.00M
YoY Change -1196.96% -83.13%
FREE CASH FLOW
Cash From Operating Activities -$13.80M $93.60M
Capital Expenditures $20.66M $71.34M
Free Cash Flow -$34.46M $22.26M
YoY Change -254.82% -268.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Debt Instrument Redemption Period Start Date
DebtInstrumentRedemptionPeriodStartDate
2021-07-31
CY2020Q2 us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2023-06-30
us-gaap Debt Instrument Redemption Period Start Date
DebtInstrumentRedemptionPeriodStartDate
2020-12-31
us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2025-09-30
cnk Measurement Period For Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
MeasurementPeriodForCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
P3Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16491000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9369000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
103270000
us-gaap Restructuring Costs
RestructuringCosts
20062000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1348000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2251000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16077000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
128727000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16224000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15432000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
141017000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
103906000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
141836000
CY2019Q3 cnk Concession Supplies Expense
ConcessionSuppliesExpense
51573000
CY2019Q3 cnk Facility Lease Expense
FacilityLeaseExpense
87436000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
123877000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44702000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67760000
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27304000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
524000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3983000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-444000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
212000
cnk Payments To Joint Venture Investment And Other Net
PaymentsToJointVentureInvestmentAndOtherNet
50000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67456000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196305000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42311000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119452000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2865000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2247000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
257167000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4942000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58397000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-147592000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116707000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116707000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5677000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6528000
CY2020Q3 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
0
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1503000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5025000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-143011000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-444000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142567000
us-gaap Profit Loss
ProfitLoss
-378274000
us-gaap Depreciation
Depreciation
187748000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3632000
cnk Non Cash Accretion On Convertible Notes
NonCashAccretionOnConvertibleNotes
1739000
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
5338000
cnk Gain Loss On Disposal Of Assets And Other
GainLossOnDisposalOfAssetsAndOther
10997000
cnk Gain Loss On Disposal Of Assets And Other
GainLossOnDisposalOfAssetsAndOther
-8057000
cnk Non Cash Rent Expense
NonCashRentExpense
3252000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
460000000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
89424000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11497000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10830000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-392000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1588000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
577504000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139064000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5002000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5296000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
337393000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56550000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
825706000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
482772000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
66793000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
89718000
us-gaap Operating Lease Cost
OperatingLeaseCost
213583000
us-gaap Operating Lease Cost
OperatingLeaseCost
267956000
CY2020Q3 cnk Finance Lease Cost
FinanceLeaseCost
5390000
CY2019Q3 cnk Finance Lease Cost
FinanceLeaseCost
5625000
cnk Finance Lease Cost
FinanceLeaseCost
16385000
cnk Finance Lease Cost
FinanceLeaseCost
17109000
us-gaap Operating Lease Payments
OperatingLeasePayments
205276000
us-gaap Operating Lease Payments
OperatingLeasePayments
211940000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5304000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5756000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11497000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10830000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6162000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
31620000
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494296000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494296000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
486780000
cnk Amounts Recognized As Accounts Receivable
AmountsRecognizedAsAccountsReceivable
2788000
cnk Cash Received From Customers In Advance
CashReceivedFromCustomersInAdvance
45933000
cnk Value Of Common Units Received Due To Annual Common Unit Adjustment
ValueOfCommonUnitsReceivedDueToAnnualCommonUnitAdjustment
3620000
cnk Interest Accrued Related To Significant Financing Component
InterestAccruedRelatedToSignificantFinancingComponent
-17726000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68177000
cnk Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
-2022000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
486648000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5338000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1012000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-146120000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31142000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-374740000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164040000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116707000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116356000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116552000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116288000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116707000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116552000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-147592000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
31353000
us-gaap Net Income Loss
NetIncomeLoss
-377572000
us-gaap Net Income Loss
NetIncomeLoss
165052000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1472000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-211000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2832000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116577000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1175000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
793000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
880000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
719000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
10960000
CY2020Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2811000
CY2020Q2 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.01
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
4357000
CY2020Q2 cnk Percentage Of Variable Margin Rate Added To Colombian Rate
PercentageOfVariableMarginRateAddedToColombianRate
7.0
cnk Percentage Of Variable Margin Rate Added To Colombian Rate
PercentageOfVariableMarginRateAddedToColombianRate
9.0
cnk Number Of Interest Rate Swap Agreements Amended
NumberOfInterestRateSwapAgreementsAmended
3
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2669000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2412891000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1801327000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2303988000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1826503000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1448322000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4111000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2691000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42311000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
392000
CY2020Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
256000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-59422000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-24171000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57625000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4321000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
107000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-170816000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
849000
CY2020Q2 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
2669000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3702000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098780000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4428000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
67000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
97359000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
10960000
CY2020Q3 cnk Call Options Purchased Net Of Adjustments
CallOptionsPurchasedNetOfAdjustments
-142094000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
89424000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6528000
CY2020Q3 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
2669000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1503000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018448000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1456117000
CY2019Q1 cnk Cumulative Effect On Retained Earnings Tax
CumulativeEffectOnRetainedEarningsTax
6054000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2970000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1947000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39797000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1000000
CY2019Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
108000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
33193000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3311000
CY2019Q1 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-71000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
755000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1463786000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3677000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39823000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
294000
CY2019Q2 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
189000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
101861000
CY2019Q2 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-22000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5902000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4925000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1527719000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3840000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39832000
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
294000
CY2019Q3 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
189000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
31955000
CY2019Q3 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-49000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1291000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25408000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1496451000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
us-gaap Dividends
Dividends
119938000
cnk Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
2243000
cnk Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
1112368
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
3620000
CY2020Q3 cnk Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
40850068
CY2020Q3 cnk Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
0.25
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4711859
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81567000
cnk Restricted Stock Withholdings
RestrictedStockWithholdings
100548
cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
2865000
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
56133
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4868540
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
84432000
cnk Number Of Shares Vesting At Irr Target Level Of At Least Six Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSixPointZeroPercent
190707
cnk Value Of Shares Vesting At Irr Target Level Of At Least Six Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSixPointZeroPercent
6125000
cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointZeroPercent
286060
cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointZeroPercent
9188000
cnk Number Of Shares Vesting At Irr Target Level Of At Least Fourteen Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastFourteenPointZeroPercent
436681
cnk Value Of Shares Vesting At Irr Target Level Of At Least Fourteen Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastFourteenPointZeroPercent
14026000
CY2019Q4 us-gaap Goodwill
Goodwill
1283371000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16128000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17816000
CY2020Q3 us-gaap Goodwill
Goodwill
1249427000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85007000
cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-2018000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82989000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63924000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3569000
cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
0
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67493000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21083000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3569000
cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-2018000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15496000
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300686000
cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-613000
CY2020Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300073000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
321769000
cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-2631000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
315569000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1373000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2765000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2612000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2514000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2514000
CY2020Q3 cnk Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3718000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15496000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24595000
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27304000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
45382000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-414398000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-340112000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-390881000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-328053000
CY2020Q3 cnk Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
1
us-gaap Interest Paid
InterestPaid
53364000
us-gaap Interest Paid
InterestPaid
56326000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-108776000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69498000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-7933000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-13642000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
3620000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
1552000
cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
257000
cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
486000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7058000
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 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
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14991000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494296000
CY2020Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-127999000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20659000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71343000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67618000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186512000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
CY2019Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2453000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-10997000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8057000
CY2020Q3 cnk Non Cash Rent Expense
NonCashRentExpense
-816000
CY2019Q3 cnk Non Cash Rent Expense
NonCashRentExpense
1102000
cnk Non Cash Rent Expense
NonCashRentExpense
-1649000
cnk Non Cash Rent Expense
NonCashRentExpense
3252000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4427000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3840000
us-gaap Share Based Compensation
ShareBasedCompensation
12859000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
31955000
us-gaap Profit Loss
ProfitLoss
-378274000
us-gaap Profit Loss
ProfitLoss
167009000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121145000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14053000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-222398000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64152000
CY2020Q3 us-gaap Interest Expense
InterestExpense
36577000
CY2019Q3 us-gaap Interest Expense
InterestExpense
24967000
us-gaap Interest Expense
InterestExpense
92284000
us-gaap Interest Expense
InterestExpense
75037000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22881000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9970000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47385000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25079000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62543000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67760000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191380000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
196795000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24595000
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27304000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
45382000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
524000
us-gaap Restructuring Costs
RestructuringCosts
20062000
CY2020Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-13327000
us-gaap Share Based Compensation
ShareBasedCompensation
10486000
CY2020Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-127999000
CY2019Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
169758000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-179406000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
566750000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494296000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1545823000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1735247000
cnk Number Of Leases With Minimum Annual Rent To Be Paid Back
NumberOfLeasesWithMinimumAnnualRentToBePaidBack
4

Files In Submission

Name View Source Status
0001564590-20-050836-index-headers.html Edgar Link pending
0001564590-20-050836-index.html Edgar Link pending
0001564590-20-050836.txt Edgar Link pending
0001564590-20-050836-xbrl.zip Edgar Link pending
cnk-10q_20200930.htm Edgar Link pending
cnk-10q_20200930_htm.xml Edgar Link completed
cnk-20200930.xsd Edgar Link pending
cnk-20200930_cal.xml Edgar Link unprocessable
cnk-20200930_def.xml Edgar Link unprocessable
cnk-20200930_lab.xml Edgar Link unprocessable
cnk-20200930_pre.xml Edgar Link unprocessable
cnk-ex311_8.htm Edgar Link pending
cnk-ex312_6.htm Edgar Link pending
cnk-ex321_7.htm Edgar Link pending
cnk-ex322_9.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.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
report.css Edgar Link pending
Show.js Edgar Link pending