Cinemark Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on Jun 3, 2020 and accepted by EDGAR at Jun 3, 2020, 06:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $543.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$42.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $24.7m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$59.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 116,496,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$15.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $34.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $42.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-03-31 | $479.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $587.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $5.63bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $600.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-03-31 | $1.87bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $6.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | $1.25bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-028134. Last ingested by Listed: Nov 3, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.