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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Revenues | ||||||||
| Admissions | $ 1,644,169us-gaap_AdmissionsRevenue | $ 1,706,145us-gaap_AdmissionsRevenue | $ 1,580,401us-gaap_AdmissionsRevenue | |||||
| Concession | 845,376us-gaap_ConcessionsRevenue | 845,168us-gaap_ConcessionsRevenue | 771,405us-gaap_ConcessionsRevenue | |||||
| Other | 137,445us-gaap_OtherOperatingIncome | 131,581us-gaap_OtherOperatingIncome | 121,725us-gaap_OtherOperatingIncome | |||||
| Total revenues | 2,626,990us-gaap_SalesRevenueNet | 2,682,894us-gaap_SalesRevenueNet | 2,473,531us-gaap_SalesRevenueNet | |||||
| Cost of operations | ||||||||
| Film rentals and advertising | 883,052cnk_FilmRentalsAndAdvertising | 919,511cnk_FilmRentalsAndAdvertising | 845,107cnk_FilmRentalsAndAdvertising | |||||
| Concession supplies | 131,985us-gaap_ConcessionsCosts | 135,715us-gaap_ConcessionsCosts | 123,471us-gaap_ConcessionsCosts | |||||
| Salaries and wages | 273,880cnk_SalaryAndWages | 269,353cnk_SalaryAndWages | 247,468cnk_SalaryAndWages | |||||
| Facility lease expense | 317,096cnk_FacilityLeaseExpense | 307,851cnk_FacilityLeaseExpense | 281,615cnk_FacilityLeaseExpense | |||||
| Utilities and other | 308,445us-gaap_OtherCostAndExpenseOperating | 305,703us-gaap_OtherCostAndExpenseOperating | 280,670us-gaap_OtherCostAndExpenseOperating | |||||
| General and administrative expenses | 151,444us-gaap_GeneralAndAdministrativeExpense | 165,351us-gaap_GeneralAndAdministrativeExpense | 148,624us-gaap_GeneralAndAdministrativeExpense | |||||
| Depreciation and amortization | 175,656us-gaap_DepreciationDepletionAndAmortization | 163,970us-gaap_DepreciationDepletionAndAmortization | 147,675us-gaap_DepreciationDepletionAndAmortization | |||||
| Impairment of long-lived assets | 6,647us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 3,794us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 3,031us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | |||||
| (Gain) loss on sale of assets and other | 15,715cnk_GainLossOnSaleOfAssetsAndOther | (3,845)cnk_GainLossOnSaleOfAssetsAndOther | 12,168cnk_GainLossOnSaleOfAssetsAndOther | |||||
| Total cost of operations | 2,263,920us-gaap_CostsAndExpenses | 2,267,403us-gaap_CostsAndExpenses | 2,089,829us-gaap_CostsAndExpenses | |||||
| Operating income | 363,070us-gaap_OperatingIncomeLoss | 415,491us-gaap_OperatingIncomeLoss | 383,702us-gaap_OperatingIncomeLoss | |||||
| Other income (expense) | ||||||||
| Interest expense | (113,698)us-gaap_InterestExpense | [1] | (124,714)us-gaap_InterestExpense | [1] | (123,665)us-gaap_InterestExpense | [1] | ||
| Interest income | 5,599us-gaap_InvestmentIncomeInterest | 3,622us-gaap_InvestmentIncomeInterest | 6,373us-gaap_InvestmentIncomeInterest | |||||
| Foreign currency exchange gain (loss) | (6,192)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (1,616)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 2,086us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | |||||
| Loss on early retirement of debt | (72,302)cnk_LossOnEarlyRetirementOfDebt | (5,599)cnk_LossOnEarlyRetirementOfDebt | ||||||
| Distributions from NCM | 18,541cnk_DistributionsFromCompanyOne | 20,701cnk_DistributionsFromCompanyOne | 20,812cnk_DistributionsFromCompanyOne | |||||
| Equity in income of affiliates | 22,743us-gaap_IncomeLossFromEquityMethodInvestments | 22,682us-gaap_IncomeLossFromEquityMethodInvestments | 13,109us-gaap_IncomeLossFromEquityMethodInvestments | |||||
| Total other expense | (73,007)us-gaap_NonoperatingIncomeExpense | (151,627)us-gaap_NonoperatingIncomeExpense | (86,884)us-gaap_NonoperatingIncomeExpense | |||||
| Income before income taxes | 290,063us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 263,864us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 296,818us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | |||||
| Income taxes | 96,064us-gaap_IncomeTaxExpenseBenefit | 113,316us-gaap_IncomeTaxExpenseBenefit | 125,398us-gaap_IncomeTaxExpenseBenefit | |||||
| Net income | 193,999us-gaap_ProfitLoss | 150,548us-gaap_ProfitLoss | 171,420us-gaap_ProfitLoss | |||||
| Less: Net income attributable to noncontrolling interests | 1,389us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 2,078us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 2,471us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | |||||
| Net income attributable to Cinemark Holdings, Inc. | $ 192,610us-gaap_NetIncomeLoss | $ 148,470us-gaap_NetIncomeLoss | $ 168,949us-gaap_NetIncomeLoss | |||||
| Weighted average shares outstanding | ||||||||
| Basic | 114,653us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 113,896us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 113,216us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | |||||
| Diluted | 114,966us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 114,396us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 113,824us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | |||||
| Earnings per share attributable to Cinemark Holdings, Inc.'s common stockholders: | ||||||||
| Basic | $ 1.66us-gaap_EarningsPerShareBasic | $ 1.28us-gaap_EarningsPerShareBasic | $ 1.47us-gaap_EarningsPerShareBasic | |||||
| Diluted | $ 1.66us-gaap_EarningsPerShareDiluted | $ 1.28us-gaap_EarningsPerShareDiluted | $ 1.47us-gaap_EarningsPerShareDiluted | |||||
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| X | ||||||||||
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- Definition
Cash distributions received from NCM in excess of the carrying value of the Company's investment. No definition available.
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| X | ||||||||||
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- Definition
Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses. No definition available.
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| X | ||||||||||
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- Definition
Costs incurred that are related to film rental and advertising. No definition available.
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| X | ||||||||||
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- Definition
The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations. No definition available.
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| X | ||||||||||
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- Definition
Costs incurred and write-off of unamortized debt issue costs and other costs related to the early retirement of long term debt. No definition available.
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| X | ||||||||||
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- Definition
Expenditures for salaries and related payroll taxes, employee benefits, insurance and other labor-related costs for employees, other than officers, involved in the entity's normal revenue producing operation. No definition available.
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| X | ||||||||||
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- Definition
Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Costs incurred and are directly related to generating concessions revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
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- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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