Cinemark Holdings, Inc. Repayments of Other Long-term Debt
Cinemark Holdings, Inc. (CNK) reported Repayments of Other Long-term Debt of $8.42 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2016-02-24
- Cinemark Holdings, Inc. repayments of other long-term debt for the quarter ending 2015-12-31 was $3.15M, a 0.06% increase year-over-year.
- Cinemark Holdings, Inc. repayments of other long-term debt for the quarter ending 2015-09-30 was $1.76M, a 0.46% increase year-over-year.
- Cinemark Holdings, Inc. repayments of other long-term debt for the quarter ending 2015-06-30 was $1.76M, a 29.54% decline year-over-year.
- Cinemark Holdings, Inc. repayments of other long-term debt for the quarter ending 2015-03-31 was $1.76M, a 28.45% decline year-over-year.
- Cinemark Holdings, Inc. repayments of other long-term debt for fiscal 2015 was $8.42M, a 14.48% decline from fiscal 2014.
- Cinemark Holdings, Inc. repayments of other long-term debt for fiscal 2014 was $9.85M, a 5.43% increase from fiscal 2013.
- Cinemark Holdings, Inc. repayments of other long-term debt for fiscal 2013 was $9.34M, a 3.83% decline from fiscal 2012.
- Cinemark Holdings, Inc. repayments of other long-term debt for fiscal 2012 was $9.71M, a 94.18% decline from fiscal 2011.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.90M derived: sum of 2 quarters · filed 2016-02-24 | $6.66M derived: sum of 3 quarters · filed 2016-02-24 | $8.42M 10-K · filed 2016-02-24 |
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.52M derived: sum of 2 quarters · filed 2015-11-05 | $5.27M 10-Q · filed 2015-11-05 | $8.42M derived: sum of 4 quarters · filed 2016-02-24 |
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.52M 10-Q · filed 2015-08-06 | $6.66M derived: sum of 3 quarters · filed 2016-02-24 | $8.41M derived: sum of 4 quarters · filed 2016-02-24 |
| 2015-03-31 | $1.76M 10-Q · filed 2015-05-07 | $4.90M derived: sum of 2 quarters · filed 2016-02-24 | $6.65M derived: sum of 3 quarters · filed 2016-02-24 | $9.15M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.89M derived: sum of 2 quarters · filed 2016-02-24 | $7.39M derived: sum of 3 quarters · filed 2016-02-24 | $9.85M 10-K · filed 2016-02-24 |
| 2014-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.25M derived: sum of 2 quarters · filed 2015-11-05 | $6.70M 10-Q · filed 2015-11-05 | $8.98M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.95M 10-Q · filed 2015-08-06 | $7.23M derived: sum of 3 quarters · filed 2016-02-24 | $9.55M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $2.46M 10-Q · filed 2015-05-07 | $4.74M derived: sum of 2 quarters · filed 2016-02-24 | $7.06M derived: sum of 3 quarters · filed 2016-02-24 | $9.41M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.60M derived: sum of 2 quarters · filed 2016-02-24 | $6.96M derived: sum of 3 quarters · filed 2016-02-24 | $9.34M 10-K · filed 2016-02-24 |
| 2013-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.68M derived: sum of 2 quarters · filed 2014-11-06 | $7.06M 10-Q · filed 2014-11-06 | $7.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.74M 10-Q · filed 2014-08-05 | $5.40M derived: sum of 3 quarters · filed 2015-02-27 | $8.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.38M 10-Q · filed 2014-05-06 | $3.04M derived: sum of 2 quarters · filed 2015-02-27 | $6.04M derived: sum of 3 quarters · filed 2015-02-27 | $9.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.66M derived: sum of 2 quarters · filed 2015-02-27 | $6.68M derived: sum of 3 quarters · filed 2015-02-27 | $9.71M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.02M derived: sum of 2 quarters · filed 2013-11-07 | $9.05M 10-Q · filed 2013-11-07 | $11.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $6.05M 10-Q · filed 2013-08-06 | $8.36M derived: sum of 3 quarters · filed 2014-02-28 | $10.70M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.03M 10-Q · filed 2013-05-07 | $5.34M derived: sum of 2 quarters · filed 2014-02-28 | $7.68M derived: sum of 3 quarters · filed 2014-02-28 | $167.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.64M derived: sum of 2 quarters · filed 2014-02-28 | $164.19M derived: sum of 3 quarters · filed 2014-02-28 | $166.90M 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $161.88M derived: sum of 2 quarters · filed 2012-11-06 | $164.59M 10-Q · filed 2012-11-06 | $167.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $159.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $162.25M 10-Q · filed 2012-08-06 | $164.96M derived: sum of 3 quarters · filed 2013-02-28 | $167.97M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $2.71M 10-Q · filed 2012-05-07 | $5.42M derived: sum of 2 quarters · filed 2013-02-28 | $8.43M derived: sum of 3 quarters · filed 2013-02-28 | $11.49M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $5.72M derived: sum of 2 quarters · filed 2013-02-28 | $8.78M derived: sum of 3 quarters · filed 2013-02-28 | $11.85M 10-K · filed 2013-02-28 |
| 2010-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.07M derived: sum of 2 quarters · filed 2011-11-04 | $9.14M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $6.14M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $3.07M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $12.61M 10-K · filed 2012-02-29 |
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