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CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue      
Total revenue $ 2,454.7 $ 1,510.5 $ 686.3
Cost of operations      
Depreciation and amortization 238.2 265.4 259.8
Impairment of long-lived and other assets 174.1 20.8 152.7
Restructuring costs (0.5) (1.0) 20.3
Other income (expense)      
Interest expense [1] (155.3) (149.7) (129.9)
Loss before income taxes (265.0) (439.0) (927.3)
Income tax benefit 3.0 (16.8) (309.4)
Net loss (268.0) (422.2) (617.9)
Net loss attributable to Cinemark Holdings, Inc. $ (271.2) $ (422.8) $ (616.8)
Weighted average shares outstanding      
Basic 118,200,000 117,300,000 116,700,000
Diluted 118,200,000 117,300,000 116,700,000
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ (2.26) $ (3.55) $ (5.25)
Diluted $ (2.26) $ (3.55) $ (5.25)
CUSA [Member]      
Revenue      
Total revenue $ 2,454.7 $ 1,510.5 $ 686.3
Cost of operations      
Film rentals and advertising 704.4 415.0 186.8
Concession supplies 169.3 97.9 48.6
Salaries and wages 372.7 232.9 145.0
Facility lease expense 308.3 280.0 279.8
Utilities and other 407.2 282.9 229.5
General and administrative expenses 174.6 158.5 125.4
Depreciation and amortization 238.2 265.4 259.8
Impairment of long-lived and other assets 174.1 20.8 152.7
Restructuring costs 0.5 (1.0) 20.4
(Gain) loss on disposal of assets and other 6.8 8.0 (8.9)
Total cost of operations 2,541.5 1,760.4 1,439.1
Operating loss (86.8) (249.9) (752.8)
Other income (expense)      
Interest expense (131.2) (125.6) (115.7)
Interest income 16.5 6.3 4.8
Loss on extinguishment of debt 0.0 (6.5)
Foreign currency exchange loss (11.5) (1.3) (4.8)
Distributions from NCM 0.0 0.1 7.0
Cash distributions from DCIP 3.7 13.1 0.0
Non-cash distribution from DCIP 0.0 12.9
Interest expense - NCM (23.2) (23.6) (23.6)
Equity in income (loss) (9.3) (25.0) (38.7)
Total other expense (155.0) (162.5) (158.1)
Loss before income taxes (241.8) (412.4) (910.9)
Income tax benefit (13.1) (32.3) (303.6)
Net loss (228.7) (380.1) (607.3)
Less: Net income attributable to noncontrolling interests 3.2 0.6 (1.1)
Net loss attributable to Cinemark Holdings, Inc. (231.9) (380.7) (606.2)
CNK [Member]      
Revenue      
Total revenue 2,454.7 1,510.5 686.3
Cost of operations      
Film rentals and advertising 704.4 415.0 186.8
Concession supplies 169.3 97.9 48.6
Salaries and wages 372.7 232.9 145.0
Facility lease expense 308.3 280.0 279.8
Utilities and other 407.2 282.9 229.5
General and administrative expenses 177.6 161.1 127.6
Depreciation and amortization 238.2 265.4 259.8
Impairment of long-lived and other assets 174.1 20.8 152.7
Restructuring costs (0.5) (1.0) 20.4
(Gain) loss on disposal of assets and other (6.8) 8.0 (8.9)
Total cost of operations 2,544.5 1,763.0 1,441.3
Operating loss (89.8) (252.5) (755.0)
Other income (expense)      
Interest expense (155.3) (149.7) (129.9)
Interest income 20.4 6.4 4.8
Loss on extinguishment of debt 0.0 (6.5) 0.0
Foreign currency exchange loss (11.5) (1.3) (4.8)
Equity in income (loss) (9.3) (25.0) (38.7)
Total other expense (175.2) (186.5) (172.3)
Loss before income taxes (265.0) (439.0) (927.3)
Income tax benefit (3.0) (16.8) (309.4)
Net loss (268.0) (422.2) (617.9)
Less: Net income attributable to noncontrolling interests 3.2 0.6 (1.1)
Net loss attributable to Cinemark Holdings, Inc. $ (271.2) $ (422.8) $ (616.8)
Weighted average shares outstanding      
Basic 118,200,000 117,300,000 116,700,000
Diluted 118,200,000 117,300,000 116,700,000
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ (2.26) $ (3.55) $ (5.25)
Diluted $ (2.26) $ (3.55) $ (5.25)
NCM      
Cost of operations      
Impairment of long-lived and other assets $ 113.2    
Other income (expense)      
Interest expense - NCM (23.2) $ (23.6) $ (23.6)
NCM | CNK [Member]      
Other income (expense)      
Distributions from NCM 0.0 0.1 7.0
Interest expense - NCM (23.2) (23.6) (23.6)
DCIP | CNK [Member]      
Other income (expense)      
Cash distributions from DCIP 3.7 13.1 0.0
Non-cash distribution from DCIP 0.0 0.0 12.9
Admissions | CUSA [Member]      
Revenue      
Total revenue 1,246.9 780.0 356.5
Admissions | CNK [Member]      
Revenue      
Total revenue 1,246.9 780.0 356.5
Concession      
Revenue      
Total revenue 938.3 561.7 231.1
Concession | CUSA [Member]      
Revenue      
Total revenue 938.3 561.7 231.1
Concession | CNK [Member]      
Revenue      
Total revenue 938.3 561.7 231.1
Other | CUSA [Member]      
Revenue      
Total revenue 269.5 168.8 98.7
Other | CNK [Member]      
Revenue      
Total revenue $ 269.5 $ 168.8 $ 98.7
[1] Includes amortization of debt issuance costs and amortization of accumulated losses for amended swap agreements.