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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Treasury Stock
Total Cinemark Holdings, Inc.'s Stockholders' Equity
CNK
CNK
Common Stock
CNK
Treasury Stock
CNK
Additional Paid-In-Capital
CNK
Retained earnings (deficit)
CNK
Accumulated other comprehensive loss
CNK
Total Cinemark Holdings, Inc.'s Stockholders' Equity
CNK
Noncontrolling Interests
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, 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
Balance,(in shares) beginning of period at Dec. 31, 2021         125.1               0.2            
Restricted stock forfeitures and stock withholdings related to share based awards that vested       (1.6)   (1.6)       (1.6)                  
Issuance of stock share upon vesting of performance stock units         0.1                            
Share based awards compensation expense         $ 0.7             4.9     4.9     4.9  
Issuance of share based awards and share based awards compensation expense       5.1 5.1 5.1                
Net income (loss) $ (72.5)     (72.5)       (74.0)   (74.0) 1.5 (61.0)       (62.5)   (62.5) 1.5
Amortization of accumulated gains for amended swap agreements       1.1         1.1 1.1   (1.1)         (1.1) (1.1)  
Other comprehensive income       32.8         32.8 32.8   29.0         29.0 29.0  
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,(in shares) ending of period at Mar. 31, 2022         125.9               0.2            
Balance, beginning of period at Dec. 31, 2022       119.5 $ 0.1 (95.4) 1,219.3 660.6 (353.2) 110.2 9.3 381.9 $ 49.5 (24.2) 1,479.5 (775.9) (356.3) 372.6 9.3
Balance,(in shares) beginning of period at Dec. 31, 2022         126.1               0.2            
Restricted stock forfeitures and stock withholdings related to share based awards that vested (2.1) $ (2.1) $ (2.1)                                
Issuance of stock share upon vesting of performance stock units         0.1                            
Share based awards compensation expense         $ 1.3             5.4     5.4     5.4  
Issuance of share based awards and share based awards compensation expense       5.7     5.7     5.7                  
Net income (loss) $ (2.5)     (2.5)       (3.1)   (3.1) 0.6 6.3       (5.7)   (5.7) 0.6
Amortization of accumulated gains for amended swap agreements       (1.5)         (1.5) (1.5)   (1.5)         (1.5) (1.5)  
Other comprehensive income       4.7         4.7 4.7 4.7 4.7         4.7 4.7  
Balance, end of period at Mar. 31, 2023       $ 123.8 $ 0.1 $ (97.5) $ 1,225.0 $ (663.7) $ (350.0) $ 113.9 $ 9.9 $ 396.8 $ 49.5 $ (24.2) $ 1,484.9 $ (770.2) $ (353.1) $ 386.9 $ 9.9
Balance,(in shares) ending of period at Mar. 31, 2023         127.5               0.2