Cinemark Holdings, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cinemark Holdings, Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $42.30 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2022-08-05
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-06-30 was -$58.10M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-03-31 was $100.40M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-12-31 was $379.90M, a 262.44% increase year-over-year.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-09-30 was $19.13M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $240.73M, a 45.41% increase from fiscal 2020.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was $165.54M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was -$24.57M, a 424.49% decline from fiscal 2018.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2018 was $7.57M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$58.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $42.30M 10-Q · filed 2022-08-05 | $422.20M derived: sum of 3 quarters · filed 2022-08-05 | $441.33M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2022-03-31 | $100.40M 10-Q · filed 2022-05-11 | $480.30M derived: sum of 2 quarters · filed 2022-05-11 | $499.43M derived: sum of 3 quarters · filed 2022-05-11 | $351.03M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-12-31 | $379.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $399.03M derived: sum of 2 quarters · filed 2022-03-09 | $250.63M derived: sum of 3 quarters · filed 2022-08-05 | $240.73M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | $19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$129.28M derived: sum of 2 quarters · filed 2022-08-05 | -$139.18M 10-Q · filed 2021-11-05 | -$34.36M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-06-30 | -$148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$158.30M 10-Q · filed 2022-08-05 | -$158.28M 10-Q · filed 2021-08-06 | -$53.48M derived: sum of 3 quarters · filed 2022-08-05 | -$113.93M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | -$9.90M 10-Q · filed 2022-05-11 | -$9.86M 10-Q · filed 2021-05-10 | $94.92M derived: sum of 2 quarters · filed 2022-05-11 | $34.47M derived: sum of 3 quarters · filed 2022-05-11 | $88.99M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $104.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $44.37M derived: sum of 2 quarters · filed 2021-11-05 | $98.89M derived: sum of 3 quarters · filed 2021-11-05 | $165.54M 10-K · filed 2021-03-03 | |||
| 2020-09-30 | -$60.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.93M derived: sum of 2 quarters · filed 2021-11-05 | $60.73M 10-Q · filed 2021-11-05 | $26.76M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $54.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $121.17M 10-Q · filed 2021-08-06 | $121.58M 10-Q · filed 2020-08-05 | $87.21M derived: sum of 3 quarters · filed 2021-08-06 | $105.57M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $66.66M 10-Q · filed 2021-05-10 | $32.69M derived: sum of 2 quarters · filed 2021-05-10 | $51.05M derived: sum of 3 quarters · filed 2021-05-10 | $46.42M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$15.61M derived: sum of 2 quarters · filed 2020-11-06 | -$20.23M derived: sum of 3 quarters · filed 2020-11-06 | -$24.57M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.73M derived: sum of 2 quarters · filed 2020-11-06 | $9.39M 10-Q · filed 2020-11-06 | -$58.41M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.97M 10-Q · filed 2020-08-05 | -$76.77M derived: sum of 3 quarters · filed 2020-08-05 | -$29.58M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | -$4.34M 10-Q · filed 2020-06-03 | -$72.14M derived: sum of 2 quarters · filed 2020-06-03 | -$24.96M derived: sum of 3 quarters · filed 2020-06-03 | -$49.62M derived: sum of 4 quarters · filed 2020-06-03 | |||
| 2018-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$20.61M derived: sum of 2 quarters · filed 2020-02-21 | -$45.28M derived: sum of 3 quarters · filed 2020-02-21 | $7.57M 10-K · filed 2020-02-21 | |||
| 2018-09-30 | $47.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $22.52M derived: sum of 2 quarters · filed 2019-11-05 | $75.38M 10-Q · filed 2019-11-05 | $10.24M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $28.19M 10-Q · filed 2019-08-05 | -$36.95M derived: sum of 3 quarters · filed 2020-02-21 | -$15.27M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $52.85M 10-Q · filed 2019-05-10 | -$12.28M derived: sum of 2 quarters · filed 2020-02-21 | $9.39M derived: sum of 3 quarters · filed 2020-02-21 | $43.70M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$65.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$43.46M derived: sum of 2 quarters · filed 2020-02-21 | -$9.15M derived: sum of 3 quarters · filed 2020-02-21 | -$8.73M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $55.98M derived: sum of 2 quarters · filed 2018-11-05 | $56.40M 10-Q · filed 2018-11-05 | $7.78M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $34.72M 10-Q · filed 2018-08-09 | -$13.89M derived: sum of 3 quarters · filed 2019-03-04 | $40.43M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $420.00K 10-Q · filed 2018-05-10 | -$48.20M derived: sum of 2 quarters · filed 2019-03-04 | $6.12M derived: sum of 3 quarters · filed 2019-03-04 | -$12.45M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | -$48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $5.70M derived: sum of 2 quarters · filed 2019-03-04 | -$12.87M derived: sum of 3 quarters · filed 2019-03-04 | $28.56M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $54.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $35.75M derived: sum of 2 quarters · filed 2017-11-06 | $77.18M 10-Q · filed 2017-11-06 | -$14.35M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | -$18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $22.86M 10-Q · filed 2017-08-07 | -$68.67M derived: sum of 3 quarters · filed 2018-03-02 | -$28.32M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $41.43M 10-Q · filed 2017-05-05 | -$50.10M derived: sum of 2 quarters · filed 2018-03-02 | -$9.75M derived: sum of 3 quarters · filed 2018-03-02 | -$33.96M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$91.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$51.18M derived: sum of 2 quarters · filed 2018-03-02 | -$75.39M derived: sum of 3 quarters · filed 2018-03-02 | -$23.27M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | $40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $16.13M derived: sum of 2 quarters · filed 2016-11-09 | $68.26M 10-Q · filed 2016-11-09 | -$36.99M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $27.91M 10-Q · filed 2016-08-10 | -$77.34M derived: sum of 3 quarters · filed 2017-03-03 | -$54.25M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $52.12M 10-Q · filed 2016-05-11 | -$53.13M derived: sum of 2 quarters · filed 2017-03-03 | -$30.03M derived: sum of 3 quarters · filed 2017-03-03 | -$14.57M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | -$105.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$82.16M derived: sum of 2 quarters · filed 2017-03-03 | -$66.69M derived: sum of 3 quarters · filed 2017-03-03 | -$55.85M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $38.56M derived: sum of 2 quarters · filed 2015-11-06 | $49.40M 10-Q · filed 2015-11-06 | -$19.13M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $26.30M 10-Q · filed 2015-08-07 | -$42.22M derived: sum of 3 quarters · filed 2016-03-04 | $23.22M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $10.84M 10-Q · filed 2015-05-08 | -$57.69M derived: sum of 2 quarters · filed 2016-03-04 | $7.75M derived: sum of 3 quarters · filed 2016-03-04 | -$18.23M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | -$68.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$3.09M derived: sum of 2 quarters · filed 2016-03-04 | -$29.07M derived: sum of 3 quarters · filed 2016-03-04 | -$14.08M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $65.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $39.46M derived: sum of 2 quarters · filed 2014-11-10 | $54.44M 10-Q · filed 2014-11-10 | $8.65M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.00M 10-Q · filed 2014-08-08 | -$56.78M derived: sum of 3 quarters · filed 2015-03-06 | -$52.57M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $14.98M 10-Q · filed 2014-05-09 | -$30.80M derived: sum of 2 quarters · filed 2015-03-06 | -$26.59M derived: sum of 3 quarters · filed 2015-03-06 | -$12.14M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$45.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$41.57M derived: sum of 2 quarters · filed 2015-03-06 | -$27.12M derived: sum of 3 quarters · filed 2015-03-06 | -$40.19M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.66M derived: sum of 2 quarters · filed 2013-11-08 | $5.59M 10-Q · filed 2013-11-08 | -$8.65M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.38M 10-Q · filed 2013-08-08 | -$12.86M derived: sum of 3 quarters · filed 2014-03-07 | -$22.54M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | -$13.07M 10-Q · filed 2013-05-13 | -$9.14M 10-Q · filed 2012-05-15 | -$27.31M derived: sum of 2 quarters · filed 2014-03-07 | -$36.98M derived: sum of 3 quarters · filed 2014-03-07 | -$50.16M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$23.91M derived: sum of 2 quarters · filed 2014-03-07 | -$37.10M derived: sum of 3 quarters · filed 2014-03-07 | -$31.04M 10-K · filed 2014-03-07 | -$30.12M 10-K · filed 2012-03-14 | ||
| 2011-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$22.86M derived: sum of 2 quarters · filed 2012-11-13 | -$16.80M 10-Q · filed 2012-11-13 | -$46.36M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-06-30 | -$13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$7.13M 10-Q · filed 2012-08-10 | -$36.69M derived: sum of 3 quarters · filed 2013-03-19 | $3.70M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-03-31 | $6.06M 10-Q · filed 2012-05-15 | -$23.50M derived: sum of 2 quarters · filed 2013-03-19 | $16.88M derived: sum of 3 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$29.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $10.82M derived: sum of 2 quarters · filed 2013-03-19 | $59.79M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | $40.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $89.35M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $48.97M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$50.52M 10-K · filed 2012-03-14 |