XML 178 R150.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Parent Company Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Liabilities        
Accrued other current liabilities $ 200.4 $ 225.0    
Commitments and contingencies (see Note 6)      
Equity        
Treasury stock (95.4) (91.1) $ (87.0) $ (81.6)
Cinemark Holdings, Inc.        
Assets        
Cash and cash equivalents 247.2 264.7    
Prepaid assets and other 0.6 0.0    
Investment in subsidiaries 372.5 524.6    
Total assets 620.3 789.3    
Liabilities        
Accrued other current liabilities 61.5 43.9    
Long-term debt 451.0 447.6    
Other long-term liabilities (2.4) (25.1)    
Total liabilities 510.1 466.4    
Commitments and contingencies (see Note 6)    
Equity        
Common stock value 0.1 0.1    
Additional paid-in-capital 1,219.3 1,197.8    
Treasury stock (95.4) (91.1)    
Accumulated deficit (660.6) (389.4)    
Accumulated other comprehensive loss (353.2) (394.5)    
Total equity 110.2 322.9    
Total liabilities and equity $ 620.3 $ 789.3