Cinemark Holdings, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cinemark Holdings, Inc. (CNK) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$106.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2022-11-04
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-09-30 was -$139.70M, a 145.31% decline year-over-year.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-06-30 was -$71.20M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-03-31 was $104.90M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-09-30 was $308.30M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$14.92M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2012 was -$41.38M.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2011 was -$32.06M, a 152.76% decline from fiscal 2010.
- Cinemark Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2010 was $60.77M.
| 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 9 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$139.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$210.90M derived: sum of 2 quarters · filed 2022-11-04 | -$106.00M 10-Q · filed 2022-11-04 | |||||
| 2022-06-30 | -$71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $33.70M 10-Q · filed 2022-08-05 | ||||||
| 2022-03-31 | $104.90M 10-Q · filed 2022-05-06 | |||||||
| 2021-09-30 | $308.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $155.70M derived: sum of 2 quarters · filed 2022-11-04 | $141.50M 10-Q · filed 2022-11-04 | -$141.54M 10-Q · filed 2021-11-05 | ||||
| 2021-06-30 | -$152.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$166.80M 10-Q · filed 2022-08-05 | -$166.77M 10-Q · filed 2021-08-06 | |||||
| 2021-03-31 | -$14.20M 10-Q · filed 2022-05-06 | -$14.19M 10-Q · filed 2021-05-07 | ||||||
| 2020-09-30 | -$65.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$11.51M derived: sum of 2 quarters · filed 2021-11-05 | $54.78M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | $54.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $120.60M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | $66.29M 10-Q · filed 2021-05-07 | |||||||
| 2019-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.72M derived: sum of 2 quarters · filed 2020-11-05 | $7.91M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$10.02M 10-Q · filed 2020-08-04 | ||||||
| 2019-03-31 | -$4.81M 10-Q · filed 2020-06-03 | |||||||
| 2018-09-30 | $46.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $21.78M derived: sum of 2 quarters · filed 2019-11-05 | $74.16M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $27.33M 10-Q · filed 2019-08-02 | ||||||
| 2018-03-31 | $52.38M 10-Q · filed 2019-05-07 | |||||||
| 2017-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $55.37M derived: sum of 2 quarters · filed 2018-11-02 | $55.43M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $33.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $33.94M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $64.00K 10-Q · filed 2018-05-09 | |||||||
| 2016-09-30 | $54.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $35.16M derived: sum of 2 quarters · filed 2017-11-03 | $76.10M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | -$18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $22.00M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $40.95M 10-Q · filed 2017-05-03 | |||||||
| 2015-09-30 | $39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.30M derived: sum of 2 quarters · filed 2016-11-08 | $67.00M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | -$24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $27.02M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | $51.70M 10-Q · filed 2016-05-10 | |||||||
| 2014-09-30 | $22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.97M derived: sum of 2 quarters · filed 2015-11-05 | $48.28M 10-Q · filed 2015-11-05 | -$20.51M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $25.61M 10-Q · filed 2015-08-06 | -$43.18M derived: sum of 3 quarters · filed 2015-08-06 | $21.92M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $10.32M 10-Q · filed 2015-05-07 | -$58.47M derived: sum of 2 quarters · filed 2015-05-07 | $6.62M derived: sum of 3 quarters · filed 2015-05-07 | -$19.39M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$68.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.70M derived: sum of 2 quarters · filed 2014-11-06 | -$29.70M derived: sum of 3 quarters · filed 2014-11-06 | -$14.92M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $65.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $39.09M derived: sum of 2 quarters · filed 2014-11-06 | $53.87M 10-Q · filed 2014-11-06 | $7.71M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | -$26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$11.22M 10-Q · filed 2014-08-05 | -$57.38M derived: sum of 3 quarters · filed 2014-08-05 | -$53.45M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | $14.78M 10-Q · filed 2014-05-06 | -$31.37M derived: sum of 2 quarters · filed 2014-05-06 | -$27.44M derived: sum of 3 quarters · filed 2014-05-06 | -$12.98M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$46.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$42.22M derived: sum of 2 quarters · filed 2014-02-28 | -$27.77M derived: sum of 3 quarters · filed 2014-02-28 | -$41.38M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $18.39M derived: sum of 2 quarters · filed 2013-11-07 | $4.78M 10-Q · filed 2013-11-07 | -$9.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $844.00K 10-Q · filed 2013-08-06 | -$13.90M derived: sum of 3 quarters · filed 2014-02-28 | -$24.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$13.61M 10-Q · filed 2013-05-07 | -$9.68M 10-Q · filed 2012-05-07 | -$28.36M derived: sum of 2 quarters · filed 2014-02-28 | -$38.52M derived: sum of 3 quarters · filed 2014-02-28 | -$51.32M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$24.91M derived: sum of 2 quarters · filed 2014-02-28 | -$37.70M derived: sum of 3 quarters · filed 2014-02-28 | -$32.06M 10-K · filed 2014-02-28 | -$31.15M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$22.96M derived: sum of 2 quarters · filed 2012-11-06 | -$17.32M 10-Q · filed 2012-11-06 | -$45.12M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$7.15M 10-Q · filed 2012-08-06 | $7.15M 10-Q · filed 2011-08-05 | -$34.95M derived: sum of 3 quarters · filed 2013-02-28 | $102.07M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $5.64M 10-Q · filed 2012-05-07 | -$22.15M derived: sum of 2 quarters · filed 2013-02-28 | $114.86M derived: sum of 3 quarters · filed 2013-02-28 | $39.84M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $109.22M derived: sum of 2 quarters · filed 2013-02-28 | $34.20M derived: sum of 3 quarters · filed 2013-02-28 | $60.77M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $137.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $62.00M derived: sum of 2 quarters · filed 2011-11-04 | $88.56M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$75.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$48.45M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | $26.57M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | -$35.66M 10-K · filed 2012-02-29 |
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