Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In-Capital
Retained earnings (deficit)
Accumulated other comprehensive loss
Total Cinemark Holdings, Inc.'s Stockholders' Equity
Noncontrolling Interests
CNK
CUSA
CUSA
Common Stock
CUSA
Treasury Stock
CUSA
Additional Paid-In-Capital
CUSA
Retained earnings (deficit)
CUSA
Accumulated other comprehensive loss
CUSA
Total Cinemark Holdings, Inc.'s Stockholders' Equity
CUSA
Noncontrolling Interests
Balance, beginning of period at Dec. 31, 2020 $ 798.9 $ 0.1 $ (87.0) $ 1,245.6 $ 27.9 $ (398.7) $ 787.9 $ 11.0   $ 785.0 $ 49.5 $ (24.2) $ 1,310.6 $ (163.3) $ (398.6) $ 774.0 $ 11.0
Impact of adoption of ASU 2020-06, net of tax | ASU 2020-06 (68.2)     (73.6) 5.4   (68.2)                    
Issuance of share based awards and share based awards compensation expense 4.7     4.7     4.7     4.4     4.4     4.4  
Contributions from parent                   120.0     120.0     120.0  
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 5.7         5.7 5.7     5.7         5.7 5.7  
Net income (loss) (208.9)       (208.3)   (208.3) (0.6)   (203.5)       (202.9)   (202.9) (0.6)
Foreign currency translation adjustments                   (9.5)         (9.5) (9.5)  
Foreign currency translation adjustments (9.5)         (9.5) (9.5)                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Balance, end of period at Mar. 31, 2021 523.8 0.1 (87.0) 1,176.7 (175.0) (401.4) 513.4 10.4   703.2 49.5 (24.2) 1,435.0 (366.2) (401.3) 692.8 10.4
Balance, beginning of period at Dec. 31, 2020 798.9 0.1 (87.0) 1,245.6 27.9 (398.7) 787.9 11.0   785.0 49.5 (24.2) 1,310.6 (163.3) (398.6) 774.0 11.0
Contributions from parent                   120.0              
Net income (loss) (428.7)               $ (428.7) (412.8)              
Foreign currency translation adjustments (15.0)               (15.0) (15.0)              
Balance, end of period at Sep. 30, 2021 314.8 0.1 (87.0) 1,188.6 (395.2) (402.5) 304.0 10.8   504.4 49.5 (24.2) 1,446.5 (575.9) (402.3) 493.6 10.8
Balance, beginning of period at Mar. 31, 2021 523.8 0.1 (87.0) 1,176.7 (175.0) (401.4) 513.4 10.4   703.2 49.5 (24.2) 1,435.0 (366.2) (401.3) 692.8 10.4
Issuance of share based awards and share based awards compensation expense 5.9     5.9     5.9     5.7     5.7     5.7  
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 0.8         0.8 0.8     0.8         0.8 0.8  
Net income (loss) (142.2)       (142.4)   (142.4) 0.2   (137.1)       (137.3)   (137.3) 0.2
Foreign currency translation adjustments                   8.3         8.3 8.3  
Foreign currency translation adjustments 8.3         8.3 8.3                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Balance, end of period at Jun. 30, 2021 397.7 0.1 (87.0) 1,182.6 (317.4) (391.2) 387.1 10.6   582.0 49.5 (24.2) 1,440.7 (503.5) (391.1) 571.4 10.6
Share based awards compensation expense                   5.8     5.8     5.8  
Issuance of share based awards and share based awards compensation expense 6.0     6.0     6.0                    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 1.4         1.4 1.4     1.5         1.5 1.5  
Net income (loss) (77.6)       (77.8)   (77.8) 0.2 (77.6) (72.2)       (72.4)   (72.4) 0.2
Foreign currency translation adjustments                 (13.8) (13.8)         (13.8) (13.8)  
Foreign currency translation adjustments (13.8)         (13.8) (13.8)                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Balance, end of period at Sep. 30, 2021 314.8 0.1 (87.0) 1,188.6 (395.2) (402.5) 304.0 10.8   504.4 49.5 (24.2) 1,446.5 (575.9) (402.3) 493.6 10.8
Balance, beginning of period at Dec. 31, 2021 334.5 0.1 (91.1) 1,197.8 (389.4) (394.5) 322.9 11.6   554.9 49.5 (24.2) 1,459.0 (544.0) (397.0) 543.3 11.6
Issuance of share based awards and share based awards compensation expense 5.1     5.1     5.1     4.9     4.9     4.9  
Stock withholdings related to share based awards that vested during the period (1.6)   (1.6)       (1.6)                    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 18.4         18.4 18.4     14.6         14.6 14.6  
Net income (loss) (72.5)       (74.0)   (74.0) 1.5   (61.0)       (62.5)   (62.5) 1.5
Foreign currency translation adjustments                   14.4         14.4 14.4  
Foreign currency translation adjustments 14.4         14.4 14.4                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Balance, end of period at Mar. 31, 2022 299.4 0.1 (92.7) 1,202.9 (463.4) (360.6) 286.3 13.1   528.9 49.5 (24.2) 1,463.9 (606.5) (366.9) 515.8 13.1
Balance, beginning of period at Dec. 31, 2021 334.5 0.1 (91.1) 1,197.8 (389.4) (394.5) 322.9 11.6   554.9 49.5 (24.2) 1,459.0 (544.0) (397.0) 543.3 11.6
Contributions from parent                   0.0              
Net income (loss) (169.2)               (169.2) (140.9)              
Foreign currency translation adjustments (5.9)               (5.9) (5.9)              
Balance, end of period at Sep. 30, 2022 205.4 0.1 (95.2) 1,214.1 (561.3) (362.9) 194.8 10.6   454.6 49.5 (24.2) 1,474.5 (687.6) (368.2) 444.0 10.6
Balance, beginning of period at Mar. 31, 2022 299.4 0.1 (92.7) 1,202.9 (463.4) (360.6) 286.3 13.1   528.9 49.5 (24.2) 1,463.9 (606.5) (366.9) 515.8 13.1
Issuance of share based awards and share based awards compensation expense 6.0     6.0     6.0     5.7     5.7     5.7  
Stock withholdings related to share based awards that vested during the period (0.5)   (0.5)       (0.5)                    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 4.2         4.2 4.2     7.0         7.0 7.0  
Net income (loss) (72.8)       (73.4)   (73.4) 0.6   (65.3)       (65.9)   (65.9) 0.6
Foreign currency translation adjustments                   (15.7)         (15.7) (15.7)  
Foreign currency translation adjustments (15.7)         (15.7) (15.7)                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Distributions to noncontrolling interests (3.0)             (3.0)   (3.0)             (3.0)
Balance, end of period at Jun. 30, 2022 218.7 0.1 (93.2) 1,208.9 (536.8) (371.0) 208.0 10.7   458.7 49.5 (24.2) 1,469.6 (672.4) (374.5) 448.0 10.7
Share based awards compensation expense                   4.9     4.9     4.9  
Issuance of share based awards and share based awards compensation expense 5.2     5.2     5.2                    
Stock withholdings related to vesting of share based awards (2.0)   (2.0)       (2.0)                    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 11.6         11.6 11.6     9.8         9.8 9.8  
Net income (loss) (23.9)       (24.5)   (24.5) 0.6 (23.9) (14.6)       (15.2)   (15.2) 0.6
Foreign currency translation adjustments                 $ (4.6) (4.6)         (4.6) (4.6)  
Foreign currency translation adjustments (4.6)         (4.6) (4.6)                    
Amortization of accumulated losses for amended swap agreements 1.1         1.1 1.1     1.1         1.1 1.1  
Distributions to noncontrolling interests (0.7)             (0.7)   (0.7)             0.7
Balance, end of period at Sep. 30, 2022 $ 205.4 $ 0.1 $ (95.2) $ 1,214.1 $ (561.3) $ (362.9) $ 194.8 $ 10.6   $ 454.6 $ 49.5 $ (24.2) $ 1,474.5 $ (687.6) $ (368.2) $ 444.0 $ 10.6