XML 104 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Segments [Abstract] |
Selected financial information by reportable operating segment |
|  | Year Ended December 31, |
|  | 2009 |  |  | 2010 |  |  | 2011 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 1,558,736 |  |  | $ | 1,584,281 |  |  | $ | 1,593,667 |
International |  |  | 421,765 |  |  |  | 564,240 |  |  |  | 696,119 |
Eliminations |  |  | (4,001 | ) |  |  | (7,377 | ) |  |  | (10,173 | )
Total revenues |  | $ | 1,976,500 |  |  | $ | 2,141,144 |  |  | $ | 2,279,613 |
|  | Year Ended December 31, |
|  | 2009 |  |  | 2010 |  |  | 2011 |
Adjusted EBITDA: |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 361,685 |  |  | $ | 363,345 |  |  | $ | 371,212 |
International |  |  | 83,839 |  |  |  | 122,575 |  |  |  | 148,261 |
Total Adjusted EBITDA |  | $ | 445,524 |  |  | $ | 485,920 |  |  | $ | 519,473 |
|  |  |  | Year Ended December 31, |
|  |  |  | 2010 |  |  | 2011 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
U.S. |  |  |  | $ | 70,474 |  |  | $ | 79,510 |
International |  |  |  |  | 85,628 |  |  |  | 105,309 |
Total capital expenditures |  |  |  | $ | 156,102 |  |  | $ | 184,819 |
Reconciliation of net income to Adjusted EBITDA |
|  | Year Ended December 31, |
|  | 2009 |  |  | 2010 |  |  | 2011 |
Net income |  | $ | 100,756 |  |  | $ | 149,663 |  |  | $ | 132,582 |
Add (deduct): |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  | 44,845 |  |  |  | 57,838 |  |  |  | 73,050 |
Interest expense (1) |  |  | 102,505 |  |  |  | 112,444 |  |  |  | 123,102 |
Loss on early retirement of debt |  |  | 27,878 |  |  |  | 3 |  |  |  | 4,945 |
Loss on marketable securities — RealD |  |  | — |  |  |  | — |  |  |  | 12,610 |
Other income (2) |  |  | (4,688 | ) |  |  | (3,721 | ) |  |  | (13,594 | )
Depreciation and amortization (3) |  |  | 149,515 |  |  |  | 143,508 |  |  |  | 154,449 |
Impairment of long-lived assets |  |  | 11,858 |  |  |  | 12,538 |  |  |  | 7,033 |
(Gain) loss on sale of assets and other |  |  | 3,202 |  |  |  | (431 | ) |  |  | 8,792 |
Deferred lease expenses |  |  | 3,960 |  |  |  | 3,940 |  |  |  | 4,155 |
Amortization of long-term prepaid rents |  |  | 1,389 |  |  |  | 1,786 |  |  |  | 2,657 |
Share based awards compensation expense |  |  | 4,304 |  |  |  | 8,352 |  |  |  | 9,692 |
Adjusted EBITDA |  | $ | 445,524 |  |  | $ | 485,920 |  |  | $ | 519,473 |
(1) | Includes amortization of debt issue costs.
(2) | Includes interest income, foreign currency exchange gain (loss), and equity in income (loss) of affiliates and excludes distributions from NCM. Distributions from NCM are reported entirely within the U.S. operating segment.
(3) | Includes amortization of favorable/unfavorable leases.
Selected financial information by geographic area |
|  | Year Ended December 31, |
|  | 2009 |  |  | 2010 |  |  | 2011 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 1,558,736 |  |  | $ | 1,584,281 |  |  | $ | 1,593,667 |
Brazil |  |  | 218,236 |  |  |  | 315,884 |  |  |  | 358,820 |
Other foreign countries |  |  | 203,529 |  |  |  | 248,356 |  |  |  | 337,299 |
Eliminations |  |  | (4,001 | ) |  |  | (7,377 | ) |  |  | (10,173 | )
Total |  | $ | 1,976,500 |  |  | $ | 2,141,144 |  |  | $ | 2,279,613 |
|  | December 31, |
|  | 2010 |  |  | 2011 |
Theatres properties and equipment, net |  |  |  |  |  |  |  |
U.S. |  | $ | 972,358 |  |  | $ | 934,279 |
Brazil |  |  | 129,361 |  |  |  | 149,294 |
Other foreign countries |  |  | 113,727 |  |  |  | 155,277 |
Total |  | $ | 1,215,446 |  |  | $ | 1,238,850 |

X
- Definition Reconciliation of consolidated Adjusted EBITDA to consolidated net income. + References No definition available. + Details
Name: | cnk_ReconciliationOfNetIncomeToAdjustedEbitdaTableTextBlock
Namespace Prefix: | cnk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration