Cinemark Usa 10-Q 9 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Oct. 31, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Trading Symbol	ck0000885975
Entity Registrant Name	CINEMARK USA INC /TX
Entity Central Index Key	885,975
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Class A common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		1,500
Class B common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		182,648

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands		Sep. 30, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents		$ 527,012	$ 588,503
Inventories		15,482	15,954
Accounts receivable		62,480	74,287
Current income tax receivable		3,800	22,877
Prepaid expenses and other		18,040	13,494
Accounts receivable from parent		9,831	1,171
Total current assets		636,645	716,286
Theatre properties and equipment		2,935,199	2,687,391
Less accumulated depreciation and amortization		1,322,090	1,182,322
Theatre properties and equipment, net		1,613,109	1,505,069
Other assets
Goodwill	[1]	1,262,445	1,247,548
Intangible assets-net		336,207	339,644
Investments in and advances to affiliates		100,621	94,973
Long-term deferred tax asset		2,127	2,114
Deferred charges and other assets-net		42,324	38,243
Total other assets		1,936,590	1,906,277
Total assets		4,186,344	4,127,632
Current liabilities
Current portion of long-term debt		4,244	8,405
Current portion of capital lease obligations		19,562	18,780
Current income tax payable		9,244	7,332
Current liability for uncertain tax positions		10,064	9,155
Accounts payable and accrued expenses		303,725	395,497
Total current liabilities		346,839	439,169
Long-term liabilities
Long-term debt, less current portion		1,786,549	1,772,930
Capital lease obligations, less current portion		209,020	208,952
Long-term deferred tax liability		156,941	139,905
Long-term liability for uncertain tax positions		7,825	7,853
Deferred lease expenses		42,579	43,333
Other long-term liabilities		46,042	60,105
Total long-term liabilities		2,595,248	2,575,212
Commitments and contingencies (see Note 15)
Cinemark USA, Inc.'s stockholder's equity:
Common stock		49,543	49,543
Treasury stock, 57,245 Class B shares at cost		(24,233)	(24,233)
Additional paid-in-capital		1,249,728	1,238,473
Retained Earnings		195,823	110,049
Accumulated other comprehensive loss		(238,672)	(271,686)
Total Cinemark USA, Inc. stockholder's equity		1,232,189	1,102,146
Noncontrolling interests		12,068	11,105
Total equity		1,244,257	1,113,251
Total liabilities and equity		4,186,344	4,127,632
NCM
Other assets
Investment in NCM		192,866	183,755
Long-term liabilities
Deferred revenue-NCM		346,292	342,134
Class B common stock
Cinemark USA, Inc.'s stockholder's equity:
Common stock		$ 49,543	$ 49,543
[1]	Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2016	Dec. 31, 2015
Treasury stock, shares at cost	57,245	57,245
Class A common stock
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	1,500	1,500
Common stock, shares outstanding	1,500	1,500
Class B common stock
Common stock, par value
Common stock, shares authorized	1,000,000	1,000,000
Common stock, shares issued	239,893	239,893
Common stock, shares outstanding	182,648	182,648

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenues
Admissions		$ 472,842	$ 432,136	$ 1,364,737	$ 1,335,761
Concession		261,391	230,233	752,798	704,190
Other		34,341	37,687	100,312	105,435
Total revenues		768,574	700,056	2,217,847	2,145,386
Cost of operations
Film rentals and advertising		249,766	227,571	733,101	713,306
Concession supplies		41,888	36,039	116,999	109,445
Salaries and wages		84,460	76,510	243,833	222,261
Facility lease expense		82,848	80,604	241,904	242,612
Utilities and other		94,999	93,430	265,506	269,152
General and administrative expenses		34,660	38,491	106,986	114,254
Depreciation and amortization		54,187	47,543	155,874	139,444
Impairment of long-lived assets		406	633	2,323	4,955
(Gain) loss on sale of assets and other		6,940	(500)	10,985	3,852
Total cost of operations		650,154	600,321	1,877,511	1,819,281
Operating income		118,420	99,735	340,336	326,105
Other income (expense)
Interest expense	[1]	(26,659)	(28,419)	(81,980)	(84,930)
Loss on debt amendments and refinancing				(13,284)	(925)
Interest income		1,665	2,389	5,030	6,783
Foreign currency exchange gain (loss)		485	(11,935)	2,883	(18,702)
Distributions from NCM		1,381	4,601	10,117	13,100
Equity in income of affiliates		12,390	11,047	24,597	20,372
Total other income (expense)		(10,738)	(22,317)	(52,637)	(64,302)
Income before income taxes		107,682	77,418	287,699	261,803
Income taxes		41,165	30,341	106,821	100,041
Net income		66,517	47,077	180,878	161,762
Less: Net income attributable to noncontrolling interests		471	362	1,454	1,375
Net income attributable to Cinemark USA, Inc.		$ 66,046	$ 46,715	$ 179,424	$ 160,387
[1]	Includes amortization of debt issue costs.

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Net income	$ 66,517	$ 47,077	$ 180,878	$ 161,762
Other comprehensive income (loss), net of tax
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $454, $138 and $1,412		767	234	2,379
Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $0, $1,234, $0 and $998		(2,092)		(1,680)
Other comprehensive loss in equity method investments	(7)	(72)	(183)	(3,010)
Foreign currency translation adjustments	(3,669)	(59,181)	34,998	(105,228)
Total other comprehensive income (loss), net of tax	(3,676)	(60,578)	35,049	(107,539)
Total comprehensive income (loss), net of tax	62,841	(13,501)	215,927	54,223
Comprehensive income attributable to noncontrolling interests	(475)	(327)	(1,478)	(1,340)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	$ 62,366	$ (13,828)	$ 214,449	$ 52,883

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	$ 0	$ 454	$ 138	$ 1,412
Unrealized loss due to fair value adjustments on available-for-sale securities, taxes	$ 0	$ 1,234	$ 0	$ 998

CONDENSED CONSOLIDATED STATEME7

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015
Operating activities
Net income		$ 180,878	$ 161,762
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation		154,308	137,683
Amortization of intangible and other assets and favorable/unfavorable leases		1,566	1,761
Amortization of long-term prepaid rents		1,357	1,901
Amortization of debt issue costs		4,068	3,876
Amortization of deferred revenues, deferred lease incentives and other		(13,017)	(11,959)
Impairment of long-lived assets		2,323	4,955
Share based awards compensation expense		9,458	9,213
Loss on sale of assets and other		10,985	3,852
Write-off of unamortized debt issue costs associated with early retirement of debt		2,369
Deferred lease expenses		(809)	(1,809)
Equity in income of affiliates		(24,597)	(20,372)
Deferred income tax expense		16,382	(9,570)
Distributions from equity investees	[1]	9,660	12,679
Changes in assets and liabilities and other		(77,181)	(68,256)
Net cash provided by operating activities		277,750	225,716
Investing activities
Additions to theatre properties and equipment and other		(230,346)	(232,351)
Proceeds from sale of theatre properties and equipment and other		3,398	6,283
Proceeds from sale of marketable securities		13,451
Investment in joint ventures and other		(1,703)	(3,180)
Net cash provided by (used for) investing activities		(230,500)	(231,899)
Financing activities
Dividends paid to parent		(93,650)	(86,400)
Payroll taxes paid as a result of restricted stock withholdings		(6,828)	(4,770)
Proceeds from issuance of Senior Notes, net of discount		222,750
Retirement of Senior Subordinated Notes		(200,000)
Repayments of long-term debt		(15,217)	(5,274)
Payment of debt issue costs		(4,504)	(6,957)
Payments on capital leases		(14,655)	(12,201)
Other		1,282	2,123
Net cash provided by (used for) financing activities		(110,822)	(113,479)
Effect of exchange rate changes on cash and cash equivalents		2,081	(16,432)
Decrease in cash and cash equivalents		(61,491)	(136,094)
Cash and cash equivalents:
Beginning of period		588,503	638,841
End of period		527,012	502,747
Brazil
Investing activities
Acquisition of theatre			$ (2,651)
U.S.
Investing activities
Acquisition of theatre		$ (15,300)
[1]	Includes cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. In an effort to more closely align our reported Adjusted EBITDA with our operating cash flow, which provides our chief operating decision maker with more comprehensive cash flow information, and for consistency with our peers, beginning with the three months ended March 31, 2016, Adjusted EBITDA now includes total cash distributions received from equity investees, including the cash distributions recorded as a reduction of the respective investment balance. Adjusted EBITDA for the three and nine months ended September 30, 2015 has been adjusted to reflect comparable presentations.

The Company and Basis of Presen

The Company and Basis of Presentation	9 Months Ended
	Sep. 30, 2016
The Company and Basis of Presentation	1. The Company and Basis of Presentation Cinemark USA, Inc. and subsidiaries (the “Company”), a wholly-owned subsidiary of Cinemark Holdings, Inc., operates in the motion picture exhibition industry, with theatres in the United States (“U.S.”), Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay. The accompanying condensed consolidated balance sheet as of December 31, 2015, which was derived from audited financial statements, and the unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete consolidated financial statements. In the opinion of management, all adjustments, consisting of normal recurring adjustments, considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from these estimates. Majority-owned subsidiaries that the Company has control of are consolidated while those affiliates of which the Company owns between 20% and 50% and does not control are accounted for under the equity method. Those affiliates of which the Company owns less than 20% are generally accounted for under the cost method, unless the Company is deemed to have the ability to exercise significant influence over the affiliate, in which case the Company would account for its investment under the equity method. The results of these subsidiaries and affiliates are included in the condensed consolidated financial statements effective with their formation or from their dates of acquisition. Intercompany balances and transactions are eliminated in consolidation. These condensed consolidated financial statements should be read in conjunction with the audited annual consolidated financial statements and the notes thereto for the year ended December 31, 2015, included in the Annual Report on Form 10-K filed March 4, 2016 by the Company under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results to be achieved for the full year. Accounting Reclassifications The Company has reclassified $8,844 and $24,071 in expenses from film rentals and advertising costs to utilities and other costs on the condensed consolidated statement of income for the three and nine months ended September 30, 2015, respectively, to be consistent with the presentation for the three and nine months ended September 30, 2016. During the nine months ended September 30, 2016, the Company determined that reclassifying the expenses, which are related to the maintenance and monitoring of projection and sound equipment, results in a more clear presentation of film rentals and advertising costs.

New Accounting Pronouncements

New Accounting Pronouncements	9 Months Ended
	Sep. 30, 2016
New Accounting Pronouncements	2. New Accounting Pronouncements In February 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2015-02, Consolidation (Topic 810): Amendments to the Consolidation Analysis In February 2016, the FASB issued Accounting Standards Update 2016-02, Leases (Topic 842) In March 2016, the FASB issued Accounting Standards Update 2016-04, Liabilities – Extinguishment of Liabilities (Subtopic 405-20) In March 2016, the FASB issued Accounting Standards Update 2016-07, Investments – Equity Method and Joint Ventures (Topic 323) In March 2016, the FASB issued Accounting Standards Update 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenues Gross versus Net) Revenue from Contracts with Customers (Topic 606) In March 2016, the FASB issued Accounting Standards Update 2016-09, Compensation – Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting In May 2016, the FASB issued Accounting Standards Update 2016-12, Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients In August 2016, the FASB issued Accounting Standards Update 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments – a consensus of the FASB Emerging Issues Task Force In October 2016, the FASB issued Accounting Standards Update 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory

Long Term Debt Activity

Long Term Debt Activity	9 Months Ended
	Sep. 30, 2016
Long Term Debt Activity	3. Long Term Debt Activity Senior Secured Credit Facility On May 16, 2016, the Company made a pre-payment of $13,451 on its term loan using the net proceeds received from the sale of shares of RealD (see Note 6). In accordance with the terms of the senior secured credit facility agreement, the pre-payment was applied first to the next four principal installments, and second, to the remaining installments pro-rata based on the remaining outstanding principal amount of such installments. Therefore, quarterly payments in the amount of $1,427 are due on the term loan beginning June 30, 2017 through March 31, 2022, with the remaining principal of $635,250 due on May 8, 2022. The Company did not incur any fees as a result of the pre-payment. On June 13, 2016, the Company amended its senior secured credit facility to reduce the rate at which the term loan bears interest by 0.25%. The Company incurred debt issue costs of approximately $802 in connection with the amendment, which are reflected as a reduction of long term debt on the condensed consolidated balance sheet as of September 30, 2016. In addition, the Company incurred approximately $249 in legal and other fees that are reflected as loss on debt amendments and refinancing on the condensed consolidated statements of income for the nine months ended September 30, 2016. Issuance of Additional 4.875% Senior Notes On March 21, 2016, Cinemark USA, Inc. issued an additional $225,000 aggregate principal amount of 4.875% senior notes due 2023 (the “4.875% Senior Notes”), at 99.0% of the principal amount plus accrued and unpaid interest from December 1, 2015. Proceeds, after payment of fees, were used to finance the redemption of Cinemark, USA, Inc.’s $200,000 7.375% senior subordinated notes due 2021 (the “7.375% Senior Subordinated Notes”), as discussed below. These additional notes have identical terms, other than the issue date, the issue price and the first interest payment date, and constitute part of the same series as Cinemark USA, Inc.’s existing 4.875% Senior Notes. The aggregate principal amount of $755,000 of 4.875% Senior Notes mature on June 1, 2023. The Company incurred debt issue costs of approximately $3,702 in connection with the issuance of the additional notes, which, along with the discount of $2,250, are reflected as a reduction of long term debt, net of accumulated amortization, as of September 30, 2016. On April 5, 2016, Cinemark USA, Inc. and its guarantor subsidiaries filed a registration statement with the Securities and Exchange Commission (the “Commission”), pursuant to which Cinemark USA, Inc. offered to exchange the additional 4.875% Senior Notes for substantially identical notes registered under the Securities Act of 1933, as amended, that do not contain terms restricting the transfer thereof or providing for registration rights. The registration statement was declared effective April 18, 2016, and the notes were exchanged on May 17, 2016. Redemption of 7.375% Senior Subordinated Notes On March 21, 2016, Cinemark USA, Inc. redeemed its $200,000 7.375% Senior Subordinated Notes at a make-whole premium of approximately 104% plus accrued and unpaid interest, utilizing the proceeds from the issuance of the additional $225,000 Cinemark USA, Inc. 4.875% Senior Notes discussed above. As a result of the redemption, the Company wrote-off approximately $2,369 in unamortized debt issue costs, paid the make-whole premium of $9,444 and paid other fees of $1,222, all of which are reflected in loss on debt amendments and refinancing during the nine months ended September 30, 2016. Fair Value of Long-Term Debt The Company estimates the fair value of its long-term debt using the market approach, which utilizes quoted market prices that fall under Level 2 of the U.S. GAAP fair value hierarchy as defined by FASB ASC Topic 820-10-35, Fair Value Measurement

Equity

Equity	9 Months Ended
	Sep. 30, 2016
Equity	4. Equity Below is a summary of changes in stockholder’s equity attributable to Cinemark USA, Inc., noncontrolling interests and total equity for the nine months ended September 30, 2016 and 2015: Cinemark USA, Inc. Stockholder’s Noncontrolling Total Equity Interests Equity Balance at January 1, 2016 $ 1,102,146 $ 11,105 $ 1,113,251 Share based awards compensation expense 9,458 — 9,458 Tax benefit related to share based awards vesting 1,797 — 1,797 Cash dividends paid to parent (93,650 ) — (93,650 ) Dividends paid to noncontrolling interests — (515 ) (515 ) Net income 179,424 1,454 180,878 Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $138 234 — 234 Gain realized on available-for-sale securities, net of taxes of $1,180 (2,011 ) — (2,011 ) Other comprehensive loss in equity method investees (183 ) — (183 ) Foreign currency translation adjustments 34,974 24 34,998 Balance at September 30, 2016 $ 1,232,189 $ 12,068 $ 1,244,257 Cinemark USA, Inc. Stockholder’s Noncontrolling Total Equity Interests Equity Balance at January 1, 2015 $ 1,126,394 $ 10,329 $ 1,136,723 Share based awards compensation expense 9,213 — 9,213 Tax benefit related to share based awards vesting and dividends paid on unvested stock 2,417 — 2,417 Cash and noncash dividends paid to parent (104,335 ) — (104,335 ) Dividends paid to noncontrolling interests — (294 ) (294 ) Net income 160,387 1,375 161,762 Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $1,412 2,379 — 2,379 Fair value adjustments on available-for-sale securities, net of taxes of $998 (1,680 ) — (1,680 ) Other comprehensive loss in equity method investees (3,010 ) — (3,010 ) Foreign currency translation adjustments (105,193 ) (35 ) (105,228 ) Balance at September 30, 2015 $ 1,086,572 $ 11,375 $ 1,097,947

Investment in National CineMedi

Investment in National CineMedia	9 Months Ended
	Sep. 30, 2016
NCM
Investment in National CineMedia	5. Investment in National CineMedia The Company has an investment in National CineMedia, LLC (“NCM”). NCM operates a digital in-theatre network in the U.S. for providing cinema advertising. Upon joining NCM, the Company entered into an Exhibitor Services Agreement with NCM (“ESA”), pursuant to which NCM provides advertising, promotion and event services to our theatres. As described further in Note 4 to the Company’s financial statements as included in its 2015 Annual Report on Form 10-K, on February 13, 2007, National CineMedia, Inc. (“NCM, Inc.”), an entity that serves as the sole manager of NCM, completed an initial public offering (“IPO”) of its common stock. In connection with the NCM Inc. initial public offering, the Company amended its operating agreement and the ESA. Following the NCM, Inc. IPO, the Company does not recognize undistributed equity in the earnings on its original NCM membership units (referred to herein as the Company’s Tranche 1 Investment) until NCM’s future net earnings, less distributions received, surpass the amount of the excess distribution. The Company recognizes equity in earnings on its Tranche 1 Investment only to the extent it receives cash distributions from NCM. The Company recognizes cash distributions it receives from NCM on its Tranche 1 Investment as a component of earnings as Distributions from NCM. The Company believes that the accounting model provided by ASC 323-10-35-22 for recognition of equity investee losses in excess of an investor’s basis is analogous to the accounting for equity income subsequent to recognizing an excess distribution. Below is a summary of activity with NCM included in the Company’s condensed consolidated financial statements: Distributions Investment Deferred from Equity in Other Cash in NCM Revenue NCM Income Revenue Received Balance as of January 1, 2016 $ 183,755 $ (342,134 ) Receipt of common units due to annual common unit adjustment 11,111 (11,111 ) $ — $ — $ — $ — Revenues earned under ESA (1) — — — — (8,345 ) 8,345 Receipt of excess cash distributions (6,895 ) — (7,176 ) — — 14,071 Receipt under tax receivable agreement (2,765 ) — (2,941 ) — — 5,706 Equity in earnings 7,660 — — (7,660 ) — — Amortization of deferred revenue — 6,953 — — (6,953 ) — Balance as of and for the nine month period ended September 30, 2016 $ 192,866 $ (346,292 ) $ (10,117 ) $ (7,660 ) $ (15,298 ) $ 28,122 (1) Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $8,002. During the three months ended September 30, 2016 and 2015, the Company recorded equity in earnings of approximately $5,815 and $6,263, respectively. During the nine months ended September 30, 2016 and 2015, the Company recorded equity in earnings of approximately $7,660 and $6,672, respectively. The Company made payments to NCM of approximately $41 and $39 during the nine months ended September 30, 2016 and 2015, respectively, related to installation of certain equipment used for digital advertising, which is included in theatre properties and equipment on the condensed consolidated balance sheets. On March 16, 2015, NCM, Inc. announced that it had agreed with Screenvision, LLC (“Screenvision”) to terminate a merger agreement under which it would have acquired Screenvision. The termination of the merger agreement resulted in a $26.8 million termination payment to Screenvision by NCM, Inc. NCM indemnified NCM, Inc. for the termination fee. The impact of the termination payment and related merger costs resulted in NCM paying reduced excess cash distributions to its shareholders for the first quarter of 2015 and the second quarter of 2016, as required by NCM’s Amended and Restated Operating Agreement. Pursuant to a Common Unit Adjustment Agreement dated as of February 13, 2007 between NCM, Inc. and the Company, AMC Entertainment, Inc. (“AMC”) and Regal Entertainment Group (“Regal”), annual adjustments to the common membership units are made primarily based on increases or decreases in the number of theatre screens operated and theatre attendance generated by each Founding Member. As further discussed in Note 4 to the Company’s financial statements as included in its 2015 Annual Report on Form 10-K, the common units received are recorded at fair value as an increase in the Company’s investment in NCM with an offset to deferred revenue. The deferred revenue is amortized over the remaining term of the ESA. During March 2016, NCM performed its annual common unit adjustment calculation under the Common Unit Adjustment Agreement. As a result of the calculation, the Company received an additional 753,598 common units of NCM, each of which is convertible into one share of NCM, Inc. common stock. The Company recorded the additional common units received at fair value with a corresponding adjustment to deferred revenue of approximately $11,111. The deferred revenue will be recognized over the remaining term of the ESA, which is approximately 20 years. As of September 30, 2016, the Company owned a total of 26,384,644 common units of NCM, representing an ownership interest of approximately 19%. The estimated fair value of the Company’s investment in NCM was approximately $388,382 as of September 30, 2016, using NCMI’s stock price as of September 30, 2016 of $14.72 per share. Below is summary financial information for NCM for the three and six months ended June 30, 2016 (the financial information for the three and nine months ended September 29, 2016 is not yet available) and the three and nine months ended October 1, 2015: Three Months Six Months Three Months Nine Months June 30, 2016 June 30, 2016 October 1, 2015 October 1, 2015 Gross revenues $ 115,383 $ 191,625 $ 111,662 $ 310,061 Operating income $ 46,679 $ 52,430 $ 47,685 $ 78,961 Net earnings (loss) $ 33,220 $ 25,710 $ 34,844 $ 38,519

Other Investments

Other Investments	9 Months Ended
	Sep. 30, 2016
Other Investments	6. Other Investments The Company had the following other investments at September 30, 2016: Digital Cinema Implementation Partners (“DCIP”), equity method investment $ 88,108 AC JV, LLC, equity method investment 7,389 Digital Cinema Distribution Coalition (“DCDC”), equity method investment 3,373 Other 1,751 Total $ 100,621 Below is a summary of activity for each of the investments for the nine months ended September 30, 2016: DCIP RealD AC JV, DCDC Other Total Balance at January 1, 2016 $ 71,579 $ 12,900 $ 7,269 $ 2,562 $ 663 $ 94,973 Cash contributions 706 — — — 1,000 1,706 Equity in income 16,006 — 120 811 — 16,937 Equity in comprehensive loss (183 ) — — — — (183 ) Sale of investment (1) — (12,900 ) — — — (12,900 ) Other — — — — 88 88 Balance at September 30, 2016 $ 88,108 $ — $ 7,389 $ 3,373 $ 1,751 $ 100,621 (1) See further discussion of the sale of the investment held by the Company under RealD, Inc Digital Cinema Implementation Partners LLC On February 12, 2007, the Company, AMC and Regal entered into a joint venture known as DCIP to facilitate the implementation of digital cinema in the Company’s theatres and to establish agreements with major motion picture studios for the financing of digital cinema. On March 10, 2010, the Company signed a master equipment lease agreement and other related agreements (collectively the “Agreements”) with Kasima LLC (“Kasima”), which is an indirect subsidiary of DCIP and a related party to the Company. Upon signing the Agreements, the Company contributed the majority of its U.S. digital projection systems to DCIP, which DCIP then contributed to Kasima. The Company has a variable interest in Kasima through the terms of its master equipment lease agreement; however, the Company has determined that it is not the primary beneficiary of Kasima, as the Company does not have the ability to direct the activities of Kasima that most significantly impact Kasima’s economic performance. As of September 30, 2016, the Company had a 33% voting interest in DCIP and a 24.3% economic interest in DCIP. The Company accounts for its investment in DCIP and its subsidiaries under the equity method of accounting. Below is summary financial information for DCIP for the three and nine months ended September 30, 2016 and 2015. Three Months Ended Nine Months Ended September 30, 2016 September 30, 2015 September 30, 2016 September 30, 2015 Revenues $ 48,274 $ 43,129 $ 133,675 $ 123,731 Operating income $ 31,180 $ 26,178 $ 82,369 $ 72,945 Net income $ 26,949 $ 20,189 $ 67,728 $ 54,153 As of September 30, 2016, the Company had 3,788 digital projection systems being leased under the master equipment lease agreement with Kasima. The Company had the following transactions, recorded in utilities and other on the condensed consolidated statements of income, with DCIP during the three and nine months ended September 30, 2016 and 2015: Three Months Ended Nine Months Ended September 30, 2016 2015 2016 2015 Equipment lease payments $ 1,333 $ 1,084 $ 3,864 $ 3,133 Warranty reimbursements from DCIP $ (1,608 ) $ (1,137 ) $ (4,367 ) $ (3,124 ) Management services fees $ 207 $ 205 $ 619 $ 619 RealD, Inc. The Company licenses 3-D systems from RealD. Under its license agreement with RealD, the Company earned options to purchase shares of RealD common stock as it installed a certain number of 3-D systems as outlined in the license agreement. During 2010 and 2011, the Company vested in a total of 1,222,780 RealD options. Upon vesting in these options, the Company recorded an investment in RealD and a deferred lease incentive liability using the estimated fair value of the RealD options at the time of vesting. During March 2011, the Company exercised all of its options to purchase shares of common stock in RealD for $0.00667 per share. On March 22, 2016, an affiliate of Rizvi Traverse Management, LLC acquired RealD for $11.00 per share. As a result of the transaction, the Company sold its shares for approximately $13,451 and recognized a gain of $3,742, which included the recognition of a cumulative unrealized holding gain of $3,191 previously recorded in accumulated other comprehensive loss. The gain is reflected as gain on sale of assets and other on the condensed consolidated statement of income for the nine months ended September 30, 2016. The Company used the proceeds to make a pre-payment on its term loan in accordance with the terms of its senior secured credit facility (see Note 3). AC JV, LLC During December 2013, the Company, Regal, AMC (the “AC Founding Members”) and NCM entered into a series of agreements that resulted in the formation of AC JV, LLC (“AC”), a new joint venture that now owns “Fathom Events” (consisting of Fathom Events and Fathom Consumer Events) formerly operated by NCM. The Fathom Events business focuses on the marketing and distribution of live and pre-recorded entertainment programming to various theatre operators to provide additional programs to augment their feature film schedule. The Fathom Consumer Events business includes live and pre-recorded concerts featuring contemporary music, opera and symphony, DVD product releases and marketing events, theatrical premieres, Broadway plays, live sporting events and other special events. The Company paid event fees of $7,808 and $9,031 for the nine months ended September 30, 2016 and 2015, respectively, which are included in film rentals and advertising costs on the condensed consolidated statements of income. AC was formed by the AC Founding Members and NCM. NCM, under a contribution agreement, contributed the assets associated with its Fathom Events division to AC in exchange for 97% ownership of the Class A Units of AC. Under a separate contribution agreement, the Founding Members each contributed cash of approximately $268 to AC in exchange for 1% of the Class A Units of AC. Subsequently, NCM and the Founding Members entered into a Membership Interest Purchase Agreement, under which NCM sold each of the Founding Members 31% of its Class A Units in AC, the aggregate value of which was determined to be $25,000, in exchange for a six-year Promissory Note. Each of the Founding Members’ Promissory Notes were originally for $8,333, bear interest at 5% per annum and require annual principal and interest payments, with the first of such payments made during December 2014. The remaining outstanding balance of the note payable from the Company to AC as of September 30, 2016 was $5,555. Digital Cinema Distribution Coalition Digital Cinema Distribution Coalition (“DCDC”) is a joint venture among the Company, Universal, Warner Bros., AMC and Regal. DCDC operates a satellite distribution network that distributes all digital content to U.S. theatres via satellite. The Company has an approximate 14.6% ownership in DCDC. The Company paid approximately $707 and $542 during the nine months ended September 30, 2016 and 2015, respectively, related to content delivery services provided by DCDC. These fees are included in film rentals and advertising costs on the condensed consolidated statements of income.

Share Based Awards

Share Based Awards	9 Months Ended
	Sep. 30, 2016
Share Based Awards	7. Share Based Awards Restricted Stock Below is a summary of restricted stock activity for the nine months ended September 30, 2016: Shares of Weighted Average Restricted Grant Date Stock Fair Value Outstanding at January 1, 2016 757,775 $ 30.73 Granted 322,700 $ 30.68 Vested (430,056 ) $ 26.60 Forfeited (54,210 ) $ 33.83 Outstanding at September 30, 2016 596,209 $ 33.41 Unvested restricted stock at September 30, 2016 596,209 $ 33.41 Nine Months Ended September 30, 2016 2015 Compensation expense recognized during the period (1) $ 5,762 $ 6,505 Fair value of restricted shares held by Company employees that vested during the period $ 13,739 $ 9,143 Fair value of restricted shares held by Cinemark Holdings, Inc.’s directors that vested during the period $ 923 $ 1,148 Income tax deduction upon vesting of restricted stock awards (2) $ 5,167 $ 3,341 (1) Cinemark Holdings, Inc. recorded an additional $789 and $637 of compensation expense related to these restricted stock awards during the nine months ended September 30, 2016 and 2015, respectively. (2) Cinemark Holdings, Inc. recognized an additional $388 and $482 in income tax deductions during the nine months ended September 30, 2016 and 2015, respectively. As of September 30, 2016, the estimated remaining unrecognized compensation expense related to restricted stock awards was $13,648, of which $13,103 will be recognized by the Company and $545 will be recognized by Cinemark Holdings, Inc. The weighted average period over which this remaining compensation expense will be recognized is approximately two years. Restricted Stock Units Below is a table summarizing the potential number of shares that could vest under restricted stock unit awards granted during the nine months ended September 30, 2016 at each of the three target levels of financial performance (excluding forfeiture assumptions): Number of Shares Value at Vesting Grant at IRR of at least 6.0% 84,554 $ 2,522 at IRR of at least 8.0% 169,107 $ 5,044 at IRR of at least 10.0% 253,661 $ 7,568 Due to the fact that the IRR for the two-year performance period could not be determined at the time of the 2016 grant, the Company estimated that the most likely outcome is the achievement of the target IRR level. The fair value of the restricted stock unit awards was determined based on the closing price of Cinemark Holdings, Inc.’s common stock on the date of grant, which was $29.83 per share. The Company assumed forfeiture rates ranging from 0% to 10% for the restricted stock unit awards. If during the service period, additional information becomes available to lead the Company to believe a different IRR level will be achieved for the two-year performance period, the Company will reassess the number of units that will vest for the grant and adjust its compensation expense accordingly on a prospective basis over the remaining service period. Nine Months Ended 2016 2015 Number of restricted stock unit awards that vested during the period 213,984 123,769 Fair value of restricted stock unit awards that vested during the period $ 7,260 $ 5,483 Accumulated dividends paid upon vesting of restricted stock unit awards $ 662 $ 442 Income tax benefit recognized upon vesting of restricted stock unit awards $ 3,049 $ 2,303 Compensation expense recognized during the period $ 3,696 $ 2,708 As of September 30, 2016, the estimated remaining unrecognized compensation expense related to the outstanding restricted stock unit awards was $7,354. The weighted average period over which this remaining compensation expense will be recognized is approximately two years. As of September 30, 2016, the Company had restricted stock units outstanding that represented a total of 557,077 hypothetical shares of Cinemark Holdings, Inc.’s common stock, net of actual cumulative forfeitures of 30,598 units, assuming the maximum IRR level is achieved for all grants outstanding. Effective March 4, 2016, the Company’s former President and Chief Operating Officer resigned with good reason as defined within his employment agreement. As a result, certain of his restricted stock and restricted stock unit awards vested upon his resignation. The accelerated vesting of these awards were considered a modification of such awards, therefore the Company revalued the vested awards at their fair value upon modification. The revaluation of these awards resulted in incremental share based award compensation expense of approximately $994, which is included in general and administrative expenses for the nine months ended September 30, 2016.

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	9 Months Ended
	Sep. 30, 2016
Goodwill and Other Intangible Assets	8. Goodwill and Other Intangible Assets The Company’s goodwill was as follows: U.S. Operating Segment International Operating Segment Total Balance at January 1, 2016 (1) $ 1,156,556 $ 90,992 $ 1,247,548 Acquisition of U.S. theatres 7,607 — 7,607 Foreign currency translation adjustments — 7,290 7,290 Balance at September 30, 2016 (1) $ 1,164,163 $ 98,282 $ 1,262,445 (1) Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment. The Company evaluates goodwill for impairment annually during the fourth quarter or whenever events or changes in circumstances indicate the carrying value of the goodwill may not be fully recoverable. The Company evaluates goodwill for impairment at the reporting unit level and has allocated goodwill to the reporting unit based on an estimate of its relative fair value. Management considers the reporting unit to be each of its nineteen regions in the U.S. and seven countries internationally with Honduras, El Salvador, Nicaragua, Costa Rica, Panama and Guatemala being considered one reporting unit (the Company does not have goodwill recorded for all of its international locations). For the year ended December 31, 2015, the Company performed a qualitative goodwill impairment assessment on all reporting units except one, in accordance with ASU 2011-08 Testing Goodwill for Impairment No events or changes in circumstances occurred during the nine months ended September 30, 2016 that indicated the carrying value of goodwill might exceed its estimated fair value. Intangible assets consisted of the following: Balance at Balance at 2016 Additions (1) Amortization Other (2) 2016 Intangible assets with finite lives: Gross carrying amount $ 99,968 $ 503 $ — $ (739 ) $ 99,732 Accumulated amortization (59,706 ) — (4,086 ) 541 (63,251 ) Total net intangible assets with finite lives $ 40,262 503 (4,086 ) (198 ) $ 36,481 Intangible assets with indefinite lives: Tradename 299,382 — — 344 299,726 Total intangible assets — net $ 339,644 $ 503 $ (4,086 ) $ 146 $ 336,207 (1) Reflects addition of non-compete agreement and favorable lease associated with theatres acquired in the U.S. during the nine months ended September 30, 2016. (2) Includes write-off of intangible assets for closed theatres and foreign currency translation adjustments. Estimated aggregate future amortization expense for intangible assets is as follows: For the three months ended December 31, 2016 $ 1,220 For the twelve months ended December 31, 2017 4,987 For the twelve months ended December 31, 2018 4,912 For the twelve months ended December 31, 2019 4,007 For the twelve months ended December 31, 2020 4,282 Thereafter 17,073 Total $ 36,481

Impairment of Long-Lived Assets

Impairment of Long-Lived Assets	9 Months Ended
	Sep. 30, 2016
Impairment of Long-Lived Assets	9. Impairment of Long-Lived Assets The Company reviews long-lived assets for impairment indicators on a quarterly basis or whenever events or changes in circumstances indicate the carrying amount of the assets may not be fully recoverable. The Company considers actual theatre level cash flows, budgeted theatre level cash flows, theatre property and equipment carrying values, amortizing intangible asset carrying values, the age of a recently built theatre, competitive theatres in the marketplace, the impact of recent ticket price changes, available lease renewal options and other factors considered relevant in its assessment of impairment of individual theatre assets. Long-lived assets are evaluated for impairment on an individual theatre basis, which the Company believes is the lowest applicable level for which there are identifiable cash flows. The impairment evaluation is based on the estimated undiscounted cash flows from continuing use through the remainder of the theatre’s useful life. The remainder of the theatre’s useful life correlates with the available remaining lease period, which includes the probability of renewal periods, for leased properties and the lesser of twenty years or the building’s remaining useful life for fee-owned properties. If the estimated undiscounted cash flows are not sufficient to recover a long-lived asset’s carrying value, the Company then compares the carrying value of the asset group (theatre) with its estimated fair value. When estimated fair value is determined to be lower than the carrying value of the asset group (theatre), the asset group (theatre) is written down to its estimated fair value. Significant judgment is involved in estimating cash flows and fair value. Management’s estimates, which fall under Level 3 of the U.S. GAAP fair value hierarchy as defined by FASB ASC Topic 820-10-35, are based on historical and projected operating performance, recent market transactions and current industry trading multiples. Fair value is determined based on a multiple of cash flows, which was six and a half times for the evaluations performed during the nine months ended September 30, 2016 and 2015. As of September 30, 2016, the estimated aggregate fair value of the long-lived assets impaired during the nine months ended September 30, 2016 was approximately $294. The long-lived asset impairment charges recorded during each of the periods presented are specific to theatres that were directly and individually impacted by increased competition, adverse changes in market demographics or adverse changes in the development or the conditions of the areas surrounding the theatre. Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 U.S. theatre properties $ 406 $ 633 $ 1,500 $ 3,963 U.S. intangible assets — — — 992 International theatre properties — — 823 — Impairment of long-lived assets $ 406 $ 633 $ 2,323 $ 4,955

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2016
Fair Value Measurements	10. Fair Value Measurements The Company determines fair value measurements in accordance with FASB ASC Topic 820, which establishes a fair value hierarchy under which an asset or liability is categorized based on the lowest level of input significant to its fair value measurement. The levels of input defined by FASB ASC Topic 820 are as follows: Level 1 – quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date; Level 2 – other than quoted market prices included in Level 1 that are observable for the asset or liability, either directly or indirectly; and Level 3 – unobservable and should be used to measure fair value to the extent that observable inputs are not available. There were no assets or liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of September 30, 2016. Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2015: Carrying Value Fair Value Description Level 1 Level 2 Level 3 Interest rate swap liabilities – current $ (373 ) $ — $ — $ (373 ) Investment in RealD (see Note 6) $ 12,900 $ 12,900 $ — $ — Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3): Liabilities 2016 2015 Beginning balances —January 1 $ 373 $ 4,572 Total loss included in accumulated other comprehensive loss 71 616 Settlements (444 ) (4,407 ) Ending balances – September 30 $ — $ 781 The Company uses the market approach for fair value measurements on a nonrecurring basis in the impairment evaluations of its long-lived assets (see Note 8 and Note 9). Additionally, the Company uses the market approach to estimate the fair value of its long-term debt (see Note 3). There were no changes in valuation techniques and there were no transfers in or out of Level 1, Level 2 or Level 3 during the nine months ended September 30, 2016.

Foreign Currency Translation

Foreign Currency Translation	9 Months Ended
	Sep. 30, 2016
Foreign Currency Translation	11. Foreign Currency Translation The accumulated other comprehensive loss account in stockholder’s equity of $238,672 and $271,686 at September 30, 2016 and December 31, 2015, respectively, includes cumulative foreign currency adjustments of $238,430 and $273,404, respectively, from translating the financial statements of the Company’s international subsidiaries, and also includes the change in fair values of the Company’s interest rate swap agreements that are designated as hedges and the change in fair value of the Company’s available-for-sale securities. All foreign countries where the Company has operations are non-highly inflationary, and the local currency is the same as the functional currency in all of the locations. Thus, any fluctuation in the currency results in a cumulative foreign currency translation adjustment recorded to accumulated other comprehensive loss. Below is a summary of the impact of translating the September 30, 2016 financial statements of the Company’s international subsidiaries: Other Comprehensive Income (Loss) for The Exchange Rate as of Nine Months Ended Country September 30, 2016 December 31, 2015 September 30, 2016 Brazil 3.26 3.96 $ 40,331 Argentina 15.33 12.95 (10,452 ) Colombia 2,879.95 3,149.47 2,544 Chile 664.91 709.16 2,958 All other (407 ) $ 34,974

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	9 Months Ended
	Sep. 30, 2016
Supplemental Cash Flow Information	12. Supplemental Cash Flow Information The following is provided as supplemental information to the condensed consolidated statements of cash flows: Nine Months Ended September 30, 2016 2015 Cash paid for interest $ 68,552 $ 65,439 Cash paid for income taxes, net of refunds received $ 66,757 $ 80,723 Noncash investing and financing activities: Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1) $ 132 $ (1,072 ) Theatre properties acquired under capital lease $ 11,292 $ 20,914 Investment in NCM – receipt of common units (see Note 5) $ 11,111 $ 15,421 Noncash dividends to Cinemark Holdings, Inc. $ — $ 17,935 (1) Additions to theatre properties and equipment included in accounts payable as of September 30, 2016 and December 31, 2015 were $11,022 and $11,154, respectively.

Segments

Segments	9 Months Ended
	Sep. 30, 2016
Segments	13. Segments The Company manages its international market and its U.S. market as separate reportable operating segments, with the international segment consisting of operations in Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay. Each segment’s revenue is derived from admissions and concession sales and other ancillary revenues. The Company uses Adjusted EBITDA, as shown in the reconciliation table below, as the primary measure of segment profit and loss to evaluate performance and allocate its resources. The Company does not report asset information by segment because that information is not used to evaluate the performance of or allocate resources between segments. Below is a breakdown of selected financial information by reportable operating segment: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Revenues U.S. $ 572,916 $ 509,330 $ 1,677,365 $ 1,576,107 International 199,476 194,497 551,212 580,335 Eliminations (3,818 ) (3,771 ) (10,730 ) (11,056 ) Total revenues $ 768,574 $ 700,056 $ 2,217,847 $ 2,145,386 Adjusted EBITDA (1) U.S. $ 137,872 $ 113,426 $ 410,386 $ 373,489 International 47,351 46,088 128,915 135,951 Total Adjusted EBITDA $ 185,223 $ 159,514 $ 539,301 $ 509,440 Capital expenditures U.S. $ 75,839 $ 48,868 $ 175,218 $ 167,082 International 22,984 27,771 55,128 65,269 Total capital expenditures $ 98,823 $ 76,639 $ 230,346 $ 232,351 (1) Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment. The following table sets forth a reconciliation of net income to Adjusted EBITDA: Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Net income $ 66,517 $ 47,077 $ 180,878 $ 161,762 Add (deduct): Income taxes 41,165 30,341 106,821 100,041 Interest expense (1) 26,659 28,419 81,980 84,930 Other income (2) (14,540 ) (1,501 ) (32,510 ) (8,453 ) Loss on debt amendments and refinancing — — 13,284 925 Other cash distributions from equity investees (3) 1,391 4,370 9,660 12,679 Depreciation and amortization 54,187 47,543 155,874 139,444 Impairment of long-lived assets 406 633 2,323 4,955 (Gain) loss on sale of assets and other 6,940 (500 ) 10,985 3,852 Deferred lease expenses (162 ) (521 ) (809 ) (1,809 ) Amortization of long-term prepaid rents 371 519 1,357 1,901 Share based awards compensation expense 2,289 3,134 9,458 9,213 Adjusted EBITDA $ 185,223 $ 159,514 $ 539,301 $ 509,440 (1) Includes amortization of debt issue costs. (2) Includes interest income, foreign currency exchange (gain) loss and equity in income of affiliates and excludes distributions from NCM. (3) Includes cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. In an effort to more closely align our reported Adjusted EBITDA with our operating cash flow, which provides our chief operating decision maker with more comprehensive cash flow information, and for consistency with our peers, beginning with the three months ended March 31, 2016, Adjusted EBITDA now includes total cash distributions received from equity investees, including the cash distributions recorded as a reduction of the respective investment balance. Adjusted EBITDA for the three and nine months ended September 30, 2015 has been adjusted to reflect comparable presentations. Financial Information About Geographic Areas Below is a breakdown of selected financial information by geographic area: Three Months Ended Nine Months Ended September 30, September 30, Revenues 2016 2015 2016 2015 U.S. $ 572,916 $ 509,330 $ 1,677,365 $ 1,576,107 Brazil 85,051 68,340 231,556 230,953 Other international countries 114,425 126,157 319,656 349,382 Eliminations (3,818 ) (3,771 ) (10,730 ) (11,056 ) Total $ 768,574 $ 700,056 $ 2,217,847 $ 2,145,386 Theatre Properties and Equipment-net September 30, 2016 December 31, 2015 U.S. $ 1,235,180 $ 1,175,535 Brazil 195,447 163,505 Other international countries 182,482 166,029 Total $ 1,613,109 $ 1,505,069

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2016
Related Party Transactions	14. Related Party Transactions The Company manages theatres for Laredo Theatre, Ltd. (“Laredo”). The Company is the sole general partner and owns 75% of the limited partnership interests of Laredo. Lone Star Theatres, Inc. owns the remaining 25% of the limited partnership interests in Laredo and is 100% owned by Mr. David Roberts, Lee Roy Mitchell’s son-in-law. Lee Roy Mitchell is Cinemark Holdings, Inc.’s Chairman of the Board of Directors and directly and indirectly owns approximately 9% of Cinemark Holdings, Inc.’s common stock. Under the agreement, management fees are paid by Laredo to the Company at a rate of 5% of annual theatre revenues up to $50,000 and 3% of annual theatre revenues in excess of $50,000. The Company recorded $410 and $448 of management fee revenues during the nine months ended September 30, 2016 and 2015, respectively. All such amounts are included in the Company’s condensed consolidated financial statements with the intercompany amounts eliminated in consolidation. The Company has an Aircraft Time Sharing Agreement with Copper Beech Capital, LLC to use, on occasion, a private aircraft owned by Copper Beech Capital, LLC. Copper Beech Capital, LLC is owned by Mr. Mitchell and his wife, Tandy Mitchell. The private aircraft is used by Mr. Mitchell and other executives who accompany Mr. Mitchell to business meetings for the Company. The Company reimburses Copper Beech Capital, LLC for the actual costs of fuel usage and the expenses of the pilots, landing fees, storage fees and similar expenses incurred during the trip. For the nine months ended September 30, 2016 and 2015, the aggregate amounts paid to Copper Beech Capital, LLC for the use of the aircraft was $94 and $407, respectively. The Company leases 15 theatres and one parking facility from Syufy Enterprises, LP (“Syufy”) or affiliates of Syufy. Raymond Syufy is one of Cinemark Holdings, Inc.’s directors and is an officer of the general partner of Syufy. Of these 16 leases, 15 have fixed minimum annual rent. The one lease without minimum annual rent has rent based upon a specified percentage of gross sales as defined in the lease. For the nine months ended September 30, 2016 and 2015, the Company paid total rent of approximately $17,806 and $16,708, respectively, to Syufy. Additionally, the Company had a receivable from Syufy of approximately $521 as of September 30, 2016, which was related to costs associated with the construction of a new theatre for which Syufy will be the landlord. The Company has paid certain fees on behalf of its parent, Cinemark Holdings, Inc., and Cinemark Holdings, Inc. has paid income taxes and other items on behalf of the Company. The net receivable from Cinemark Holdings, Inc. as of September 30, 2016 and December 31, 2015 was $9,831 and $1,171, respectively. The Company recorded divideds to Cinemark Holdings, Inc. of $93,650 and $104,335 during the nine months ended September 30, 2016 and 2015, respectively. Of the dividends recorded during the nine months ended September 30, 2015, $17,935 was noncash.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2016
Commitments and Contingencies	15. Commitments and Contingencies Effective March 4, 2016, the Company’s former President and Chief Operating Officer Robert Copple resigned with good reason as defined within his employment agreement. The Company paid Mr. Copple the payments and benefits pursuant to the terms set forth in his employment agreement. The Company’s post-termination obligations, such as providing continued participation in the Company’s welfare benefit plans and insurance programs, remain in effect for a limited period of time under the employment agreement. All expenses incurred by the Company in relation to the resignation are reflected in general and administrative expenses for the nine months ended September 30, 2016. Joseph Amey, et al. v. Cinemark USA, Inc., Case No. 3:13cv05669, In the United States District Court for the Northern District of California, San Francisco Division. The Company received a Civil Investigative Demand (“CID”) from the Antitrust Division of the United States Department of Justice. The CID relates to an investigation under Sections 1 and 2 of the Sherman Act. The Company also received CIDs from the Antitrust Section of the Office of the Attorney General of the State of Ohio and later from other states regarding similar inquiries under state antitrust laws. The CIDs request the Company to answer interrogatories, and produce documents, or both, related to the investigation of matters including film clearances, potential coordination and/or communication with other major theatre circuits and related joint ventures. The Company intends to fully cooperate with all federal and state government agencies. Although the Company does not believe that it has violated any federal or state antitrust or competition laws, it cannot predict the ultimate scope, duration or outcome of these investigations. From time to time, the Company is involved in various other legal proceedings arising from the ordinary course of its business operations, such as personal injury claims, employment matters, landlord-tenant disputes, patent claims and contractual disputes, some of which are covered by insurance. The Company believes its potential liability with respect to proceedings currently pending is not material, individually or in the aggregate, to the Company’s financial position, results of operations and cash flows.

Condensed Consolidating Financi

Condensed Consolidating Financial Information of Subsidiary Guarantors	9 Months Ended
	Sep. 30, 2016
Condensed Consolidating Financial Information of Subsidiary Guarantors	16. Condensed Consolidating Financial Information of Subsidiary Guarantors As of September 30, 2016, the Company had outstanding $400,000 aggregate principal amount of 5.125% senior notes due 2022, or the 5.125% Senior Notes, and $755,000 aggregate principal amount of 4.875% senior notes due 2023, or the 4.875% Senior Notes, (collectively the “Notes”). These Notes are fully and unconditionally guaranteed on a joint and several senior unsecured basis by the following subsidiaries of Cinemark USA, Inc.: Sunnymead Cinema Corp., Cinemark Properties, Inc., Greeley Holdings, Inc., Cinemark Partners I, Inc., CNMK Investments, Inc., CNMK Texas Properties, LLC., Cinemark Concessions LLC, Century Theatres, Inc., Marin Theatre Management, LLC, Century Theatres NG, LLC, Cinearts LLC, Cinearts Sacramento, LLC, Corte Madera Theatres, LLC, Novato Theatres, LLC, San Rafael Theatres, LLC, Northbay Theatres, LLC, Century Theatres Summit Sierra, LLC and Century Theatres Seattle, LLC. The following supplemental condensed consolidating financial information presents: a. Condensed consolidating balance sheet information as of December 31, 2015 and September 30, 2016, condensed consolidating statements of income information for the three and nine months ended September 30, 2015 and 2016, condensed consolidating statements of comprehensive income (loss) information for the three and nine months ended September 30, 2015 and 2016 and condensed consolidating statements of cash flows information for the nine months ended September 30, 2015 and 2016. b. Cinemark USA, Inc. (the “Parent” and “Issuer”), combined Guarantor Subsidiaries and combined Non-Guarantor Subsidiaries with their investments in subsidiaries accounted for using the equity method of accounting and therefore, the Parent column reflects the equity income of its Guarantor Subsidiaries and Non-Guarantor Subsidiaries, which are also separately reflected in the stand-alone Guarantor Subsidiaries and Non-Guarantor Subsidiaries column. Additionally, the Guarantor Subsidiaries column reflects the equity income (loss) of its Non-Guarantor Subsidiaries, which are also separately reflected in the stand-alone Non-Guarantor Subsidiaries column. c. Elimination entries necessary to consolidate the Parent and all of its Subsidiaries CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION DECEMBER 31, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Assets Current assets Cash and cash equivalents $ 141,364 $ 95,865 $ 351,274 $ — $ 588,503 Other current assets 78,797 18,407 61,432 (32,024 ) 126,612 Accounts receivable from parent or subsidiaries 212,299 — — (211,128 ) 1,171 Total current assets 432,460 114,272 412,706 (243,152 ) 716,286 Theatre properties and equipment—net 539,082 614,821 351,166 — 1,505,069 Investment in subsidiaries 1,326,790 293,900 — (1,620,690 ) — Other assets 1,402,062 135,022 475,187 (105,994 ) 1,906,277 Total assets $ 3,700,394 $ 1,158,015 $ 1,239,059 $ (1,969,836 ) $ 4,127,632 Liabilities and equity Current liabilities Current portion of long-term debt $ 7,000 $ — $ 1,405 $ — $ 8,405 Current portion of capital lease obligations 6,426 9,962 2,392 — 18,780 Accounts payable and accrued expenses 197,268 123,759 116,353 (25,396 ) 411,984 Accounts payable to parent or subsidiaries — 23,965 187,163 (211,128 ) — Total current liabilities 210,694 157,686 307,313 (236,524 ) 439,169 Long-term liabilities Long-term debt, less current portion 1,868,763 — 9,534 (105,367 ) 1,772,930 Capital lease obligations, less current portion 114,513 67,440 26,999 — 208,952 Other long-term liabilities and deferrals 404,278 77,774 118,533 (7,255 ) 593,330 Total long-term liabilities 2,387,554 145,214 155,066 (112,622 ) 2,575,212 Commitments and contingencies — — — — — Equity Cinemark USA, Inc.’s stockholder’s equity: Common stock 49,543 457,369 10,240 (467,609 ) 49,543 Other stockholder’s equity 1,052,603 397,746 755,335 (1,153,081 ) 1,052,603 Total Cinemark USA, Inc. stockholder’s equity 1,102,146 855,115 765,575 (1,620,690 ) 1,102,146 Noncontrolling interests — — 11,105 — 11,105 Total equity 1,102,146 855,115 776,680 (1,620,690 ) 1,113,251 Total liabilities and equity $ 3,700,394 $ 1,158,015 $ 1,239,059 $ (1,969,836 ) $ 4,127,632 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Assets Current assets Cash and cash equivalents $ 86,490 $ 88,260 $ 352,262 $ — $ 527,012 Other current assets 104,605 19,931 67,643 (92,377 ) 99,802 Accounts receivable from parent or subsidiaries 185,776 15,047 (190,992 ) 9,831 Total current assets 376,871 123,238 419,905 (283,369 ) 636,645 Theatre properties and equipment—net 580,178 633,442 399,489 1,613,109 Investment in subsidiaries 1,507,794 360,445 — (1,868,239 ) — Other assets 1,411,444 134,598 496,590 (106,042 ) 1,936,590 Total assets $ 3,876,287 $ 1,251,723 $ 1,315,984 $ (2,257,650 ) $ 4,186,344 Liabilities and equity Current liabilities Current portion of long-term debt $ 2,855 $ — $ 1,389 $ — $ 4,244 Current portion of capital lease obligations 7,685 8,790 3,087 19,562 Accounts payable and accrued expenses 214,420 79,462 104,196 (75,045 ) 323,033 Accounts payable to parent or subsidiaries — — 190,992 (190,992 ) — Total current liabilities 224,960 88,252 299,664 (266,037 ) 346,839 Long-term liabilities Long-term debt, less current portion 1,882,382 — 13,989 (109,822 ) 1,786,549 Capital lease obligations, less current portion 118,126 60,783 30,111 — 209,020 Other long-term liabilities and deferrals 418,630 75,363 119,238 (13,552 ) 599,679 Total long-term liabilities 2,419,138 136,146 163,338 (123,374 ) 2,595,248 Commitments and contingencies — — — — — Equity Cinemark USA, Inc.’s stockholder’s equity: Common stock 49,543 457,368 10,239 (467,607 ) 49,543 Other stockholder’s equity 1,182,646 569,957 830,675 (1,400,632 ) 1,182,646 Total Cinemark USA, Inc. stockholder’s equity 1,232,189 1,027,325 840,914 (1,868,239 ) 1,232,189 Noncontrolling interests — — 12,068 — 12,068 Total equity 1,232,189 1,027,325 852,982 (1,868,239 ) 1,244,257 Total liabilities and equity $ 3,876,287 $ 1,251,723 $ 1,315,984 $ (2,257,650 ) $ 4,186,344 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 223,094 $ 283,256 $ 203,128 $ (9,422 ) $ 700,056 Cost of operations Theatre operating expenses 181,084 197,942 144,550 (9,422 ) 514,154 General and administrative expenses 3,798 20,779 13,914 — 38,491 Depreciation and amortization 15,201 18,719 13,623 — 47,543 Impairment of long-lived assets 633 — — — 633 (Gain) loss on sale of assets and other 792 (295 ) (997 ) — (500 ) Total cost of operations 201,508 237,145 171,090 (9,422 ) 600,321 Operating income 21,586 46,111 32,038 — 99,735 Other income (expense) Interest expense (25,334 ) (2,091 ) (1,069 ) 75 (28,419 ) Distributions from NCM — — 4,601 — 4,601 Equity in income of affiliates 50,380 16,024 10,228 (65,585 ) 11,047 Other income (expense) 49 (3 ) (9,517 ) (75 ) (9,546 ) Total other income 25,095 13,930 4,243 (65,585 ) (22,317 ) Income before income taxes 46,681 60,041 36,281 (65,585 ) 77,418 Income taxes (34 ) 17,190 13,185 — 30,341 Net income 46,715 42,851 23,096 (65,585 ) 47,077 Less: Net income attributable to noncontrolling interests — — 362 — 362 Net income attributable to Cinemark USA, Inc. $ 46,715 $ 42,851 $ 22,734 $ (65,585 ) $ 46,715 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 260,296 $ 312,447 $ 208,654 $ (12,823 ) $ 768,574 Cost of operations Theatre operating expenses 204,521 211,283 150,980 (12,823 ) 553,961 General and administrative expenses 3,094 20,125 11,441 — 34,660 Depreciation and amortization 17,690 20,891 15,606 — 54,187 Impairment of long-lived assets 406 — — — 406 Loss on sale of assets and other 2,047 4,660 233 — 6,940 Total cost of operations 227,758 256,959 178,260 (12,823 ) 650,154 Operating income 32,538 55,488 30,394 — 118,420 Other income (expense) Interest expense (23,552 ) (1,847 ) (1,607 ) 347 (26,659 ) Distributions from NCM — — 1,381 — 1,381 Equity in income of affiliates 60,972 20,481 11,341 (80,404 ) 12,390 Other income (expense) 104 (4 ) 2,397 (347 ) 2,150 Total other income 37,524 18,630 13,512 (80,404 ) (10,738 ) Income before income taxes 70,062 74,118 43,906 (80,404 ) 107,682 Income taxes 4,016 20,903 16,246 — 41,165 Net income 66,046 53,215 27,660 (80,404 ) 66,517 Less: Net income attributable to noncontrolling interests — — 471 — 471 Net income attributable to Cinemark USA, Inc. $ 66,046 $ 53,215 $ 27,189 $ (80,404 ) $ 66,046 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 703,276 $ 868,949 $ 607,548 $ (34,387 ) $ 2,145,386 Cost of operations Theatre operating expenses 564,888 594,057 432,218 (34,387 ) 1,556,776 General and administrative expenses 13,235 58,442 42,577 — 114,254 Depreciation and amortization 43,890 54,392 41,162 — 139,444 Impairment of long-lived assets 3,537 1,418 — — 4,955 (Gain) loss on sale of assets and other 3,682 2,107 (1,937 ) — 3,852 Total cost of operations 629,232 710,416 514,020 (34,387 ) 1,819,281 Operating income 74,044 158,533 93,528 — 326,105 Other income (expense) Interest expense (75,668 ) (6,425 ) (2,970 ) 133 (84,930 ) Distributions from NCM 1,724 — 11,376 — 13,100 Equity in income of affiliates 162,943 51,992 19,748 (214,311 ) 20,372 Other income (expense) (772 ) 18 (11,957 ) (133 ) (12,844 ) Total other income 88,227 45,585 16,197 (214,311 ) (64,302 ) Income before income taxes 162,271 204,118 109,725 (214,311 ) 261,803 Income taxes 1,884 59,159 38,998 — 100,041 Net income 160,387 144,959 70,727 (214,311 ) 161,762 Less: Net income attributable to noncontrolling interests — — 1,375 — 1,375 Net income attributable to Cinemark USA, Inc. $ 160,387 $ 144,959 $ 69,352 $ (214,311 ) $ 160,387 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 758,952 $ 919,705 $ 579,483 $ (40,293 ) $ 2,217,847 Cost of operations Theatre operating expenses 600,225 620,886 420,525 (40,293 ) 1,601,343 General and administrative expenses 10,727 63,816 32,443 106,986 Depreciation and amortization 51,687 60,782 43,405 155,874 Impairment of long-lived assets 1,501 — 822 2,323 Loss on sale of assets and other 1,623 8,598 764 10,985 Total cost of operations 665,763 754,082 497,959 (40,293 ) 1,877,511 Operating income 93,189 165,623 81,524 — 340,336 Other income (expense) Interest expense (72,667 ) (5,720 ) (4,543 ) 950 (81,980 ) Loss on debt amendments and refinancing (13,284 ) — — — (13,284 ) Distributions from NCM 1,310 — 8,807 — 10,117 Equity in income of affiliates 173,232 55,812 23,309 (227,756 ) 24,597 Other income 237 24 8,602 (950 ) 7,913 Total other income 88,828 50,116 36,175 (227,756 ) (52,637 ) Income before income taxes 182,017 215,739 117,699 (227,756 ) 287,699 Income taxes 2,593 62,281 41,947 — 106,821 Net income 179,424 153,458 75,752 (227,756 ) 180,878 Less: Net income attributable to noncontrolling interests — — 1,454 — 1,454 Net income attributable to Cinemark USA, Inc. $ 179,424 $ 153,458 $ 74,298 $ (227,756 ) $ 179,424 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 46,715 $ 42,851 $ 23,096 $ (65,585 ) $ 47,077 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454 767 — — — 767 Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $1,234 (2,092 ) — — — (2,092 ) Other comprehensive loss in equity method investments (72 ) — (72 ) 72 (72 ) Foreign currency translation adjustments (59,146 ) — (59,181 ) 59,146 (59,181 ) Total other comprehensive loss, net of tax (60,543 ) — (59,253 ) 59,218 (60,578 ) Total comprehensive income (loss), net of tax $ (13,828 ) $ 42,851 $ (36,157 ) $ (6,367 ) $ (13,501 ) Comprehensive income attributable to noncontrolling interests — — (327 ) — (327 ) Comprehensive income (loss) attributable to Cinemark USA, Inc. $ (13,828 ) $ 42,851 $ (36,484 ) $ (6,367 ) $ (13,828 ) CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 66,046 $ 53,215 $ 27,660 $ (80,404 ) $ 66,517 Other comprehensive loss, net of tax Other comprehensive loss in equity method investments (7 ) — — — (7 ) Foreign currency translation adjustments (3,673 ) — (3,669 ) 3,673 (3,669 ) Total other comprehensive loss, net of tax (3,680 ) — (3,669 ) 3,673 (3,676 ) Total comprehensive income, net of tax $ 62,366 $ 53,215 $ 23,991 $ (76,731 ) $ 62,841 Comprehensive income attributable to noncontrolling interests — — (475 ) — (475 ) Comprehensive income attributable to Cinemark USA, Inc. $ 62,366 $ 53,215 $ 23,516 $ (76,731 ) $ 62,366 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 160,387 $ 144,959 $ 70,727 $ (214,311 ) $ 161,762 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $1,412 2,379 — — — 2,379 Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $998 (1,680 ) — — — (1,680 ) Other comprehensive loss in equity method investments (3,010 ) — (2,977 ) 2,977 (3,010 ) Foreign currency translation adjustments (105,193 ) — (105,228 ) 105,193 (105,228 ) Total other comprehensive loss, net of tax (107,504 ) — (108,205 ) 108,170 (107,539 ) Total comprehensive income (loss), net of tax $ 52,883 $ 144,959 $ (37,478 ) $ (106,141 ) $ 54,223 Comprehensive income attributable to noncontrolling interests — — (1,340 ) — (1,340 ) Comprehensive income (loss) attributable to Cinemark USA, Inc. $ 52,883 $ 144,959 $ (38,818 ) $ (106,141 ) $ 52,883 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 179,424 $ 153,458 $ 75,752 $ (227,756 ) $ 180,878 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $138 234 — — — 234 Other comprehensive loss in equity method investments (183 ) — — — (183 ) Foreign currency translation adjustments 34,974 — 34,998 (34,974 ) 34,998 Total other comprehensive income, net of tax 35,025 — 34,998 (34,974 ) 35,049 Total comprehensive income, net of tax $ 214,449 $ 153,458 $ 110,750 $ (262,730 ) $ 215,927 Comprehensive income attributable to noncontrolling interests — — (1,478 ) — (1,478 ) Comprehensive income attributable to Cinemark USA, Inc. $ 214,449 $ 153,458 $ 109,272 $ (262,730 ) $ 214,449 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities Net income $ 160,387 $ 144,959 $ 70,727 $ (214,311 ) $ 161,762 Adjustments to reconcile net income to cash provided by operating activities (125,558 ) 13,474 29,983 214,311 132,210 Changes in assets and liabilities and other 12,107 (79,620 ) (743 ) — (68,256 ) Net cash provided by operating activities 46,936 78,813 99,967 — 225,716 Investing activities Additions to theatre properties and equipment and other (66,337 ) (97,694 ) (68,320 ) — (232,351 ) Acquisition of theatre in Brazil — — (2,651 ) — (2,651 ) Proceeds from sale of theatre properties and equipment and other 2,457 1,862 1,964 — 6,283 Intercompany note issuances (2,500 ) — (75,000 ) 77,500 — Investment in joint ventures and other — — (3,180 ) — (3,180 ) Dividends received from subsidiaries 300 6 — (306 ) — Net cash used for investing activities (66,080 ) (95,826 ) (147,187 ) 77,194 (231,899 ) Financing activities Dividends paid to parent (86,400 ) (306 ) — 306 (86,400 ) Repayments of long-term debt (5,250 ) — (24 ) — (5,274 ) Payment of debt issue costs (6,957 ) — — — (6,957 ) Payments on capital leases (4,033 ) (6,683 ) (1,485 ) — (12,201 ) Intercompany loan proceeds 75,000 — 2,500 (77,500 ) — Other 2,417 (4,770 ) (294 ) — (2,647 ) Net cash provided by (used for) financing activities (25,223 ) (11,759 ) 697 (77,194 ) (113,479 ) Effect of exchange rate changes on cash and cash equivalents — — (16,432 ) — (16,432 ) Decrease in cash and cash equivalents (44,367 ) (28,772 ) (62,955 ) — (136,094 ) Cash and cash equivalents: Beginning of year 129,505 74,643 434,693 — 638,841 End of year $ 85,138 $ 45,871 $ 371,738 $ — $ 502,747 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities Net income $ 179,424 $ 153,458 $ 75,752 $ (227,756 ) $ 180,878 Adjustments to reconcile net income to cash provided by operating activities (106,960 ) 21,970 31,287 227,756 174,053 Changes in assets and liabilities 29,668 (87,172 ) (19,677 ) — (77,181 ) Net cash provided by operating activities 102,132 88,256 87,362 — 277,750 Investing activities Additions to theatre properties and equipment (84,633 ) (89,554 ) (56,159 ) — (230,346 ) Acquisition of theatres in the US (15,300 ) — — — (15,300 ) Proceeds from sale of theatre properties and equipment and other 2,912 339 147 — 3,398 Proceeds from sale of marketable securities 13,451 — — — 13,451 Intercompany note issuances (4,455 ) — — 4,455 — Dividends received from subsidiaries 25,733 8,011 — (33,744 ) — Investment in joint ventures and other (1,000 ) — (703 ) — (1,703 ) Net cash used for investing activities (63,292 ) (81,204 ) (56,715 ) (29,289 ) (230,500 ) Financing activities Dividends paid to parent (93,650 ) — (33,744 ) 33,744 (93,650 ) Proceeds from issuance of Senior Notes, net of discount 222,750 — — — 222,750 Retirement of Senior Subordinated Notes (200,000 ) — — — (200,000 ) Repayments of long-term debt (15,201 ) — (16 ) — (15,217 ) Payments of debt issue costs (4,504 ) — — — (4,504 ) Intercompany loan proceeds — — 4,455 (4,455 ) — Payments on capital leases (4,906 ) (7,829 ) (1,920 ) — (14,655 ) Other 1,797 (6,828 ) (515 ) — (5,546 ) Net cash used for financing activities (93,714 ) (14,657 ) (31,740 ) 29,289 (110,822 ) Effect of exchange rate changes on cash and cash equivalents — — 2,081 — 2,081 Increase (decrease) in cash and cash equivalents (54,874 ) (7,605 ) 988 — (61,491 ) Cash and cash equivalents: Beginning of year 141,364 95,865 351,274 — 588,503 End of year $ 86,490 $ 88,260 $ 352,262 $ — $ 527,012

The Company and Basis of Pres24

The Company and Basis of Presentation (Policies)	9 Months Ended
	Sep. 30, 2016
Accounting Reclassifications	Accounting Reclassifications The Company has reclassified $8,844 and $24,071 in expenses from film rentals and advertising costs to utilities and other costs on the condensed consolidated statement of income for the three and nine months ended September 30, 2015, respectively, to be consistent with the presentation for the three and nine months ended September 30, 2016. During the nine months ended September 30, 2016, the Company determined that reclassifying the expenses, which are related to the maintenance and monitoring of projection and sound equipment, results in a more clear presentation of film rentals and advertising costs.

Equity (Tables)

Equity (Tables)	9 Months Ended
	Sep. 30, 2016
Summary of Changes in Stockholder's Equity	Below is a summary of changes in stockholder’s equity attributable to Cinemark USA, Inc., noncontrolling interests and total equity for the nine months ended September 30, 2016 and 2015: Cinemark USA, Inc. Stockholder’s Noncontrolling Total Equity Interests Equity Balance at January 1, 2016 $ 1,102,146 $ 11,105 $ 1,113,251 Share based awards compensation expense 9,458 — 9,458 Tax benefit related to share based awards vesting 1,797 — 1,797 Cash dividends paid to parent (93,650 ) — (93,650 ) Dividends paid to noncontrolling interests — (515 ) (515 ) Net income 179,424 1,454 180,878 Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $138 234 — 234 Gain realized on available-for-sale securities, net of taxes of $1,180 (2,011 ) — (2,011 ) Other comprehensive loss in equity method investees (183 ) — (183 ) Foreign currency translation adjustments 34,974 24 34,998 Balance at September 30, 2016 $ 1,232,189 $ 12,068 $ 1,244,257 Cinemark USA, Inc. Stockholder’s Noncontrolling Total Equity Interests Equity Balance at January 1, 2015 $ 1,126,394 $ 10,329 $ 1,136,723 Share based awards compensation expense 9,213 — 9,213 Tax benefit related to share based awards vesting and dividends paid on unvested stock 2,417 — 2,417 Cash and noncash dividends paid to parent (104,335 ) — (104,335 ) Dividends paid to noncontrolling interests — (294 ) (294 ) Net income 160,387 1,375 161,762 Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes of $1,412 2,379 — 2,379 Fair value adjustments on available-for-sale securities, net of taxes of $998 (1,680 ) — (1,680 ) Other comprehensive loss in equity method investees (3,010 ) — (3,010 ) Foreign currency translation adjustments (105,193 ) (35 ) (105,228 ) Balance at September 30, 2015 $ 1,086,572 $ 11,375 $ 1,097,947

Investment in National CineMe26

Investment in National CineMedia (Tables)	9 Months Ended
	Sep. 30, 2016
NCM
Summary of Activity with NCM Included in Company's Condensed Consolidated Financial Statements	Below is a summary of activity with NCM included in the Company’s condensed consolidated financial statements: Distributions Investment Deferred from Equity in Other Cash in NCM Revenue NCM Income Revenue Received Balance as of January 1, 2016 $ 183,755 $ (342,134 ) Receipt of common units due to annual common unit adjustment 11,111 (11,111 ) $ — $ — $ — $ — Revenues earned under ESA (1) — — — — (8,345 ) 8,345 Receipt of excess cash distributions (6,895 ) — (7,176 ) — — 14,071 Receipt under tax receivable agreement (2,765 ) — (2,941 ) — — 5,706 Equity in earnings 7,660 — — (7,660 ) — — Amortization of deferred revenue — 6,953 — — (6,953 ) — Balance as of and for the nine month period ended September 30, 2016 $ 192,866 $ (346,292 ) $ (10,117 ) $ (7,660 ) $ (15,298 ) $ 28,122 (1) Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $8,002.

Other Investments (Tables)

Other Investments (Tables)	9 Months Ended
	Sep. 30, 2016
Other Investments	The Company had the following other investments at September 30, 2016: Digital Cinema Implementation Partners (“DCIP”), equity method investment $ 88,108 AC JV, LLC, equity method investment 7,389 Digital Cinema Distribution Coalition (“DCDC”), equity method investment 3,373 Other 1,751 Total $ 100,621
Summary of Activity for Each of Investments	Below is a summary of activity for each of the investments for the nine months ended September 30, 2016: DCIP RealD AC JV, DCDC Other Total Balance at January 1, 2016 $ 71,579 $ 12,900 $ 7,269 $ 2,562 $ 663 $ 94,973 Cash contributions 706 — — — 1,000 1,706 Equity in income 16,006 — 120 811 — 16,937 Equity in comprehensive loss (183 ) — — — — (183 ) Sale of investment (1) — (12,900 ) — — — (12,900 ) Other — — — — 88 88 Balance at September 30, 2016 $ 88,108 $ — $ 7,389 $ 3,373 $ 1,751 $ 100,621 (1) See further discussion of the sale of the investment held by the Company under RealD, Inc
Transactions with DCIP	The Company had the following transactions, recorded in utilities and other on the condensed consolidated statements of income, with DCIP during the three and nine months ended September 30, 2016 and 2015: Three Months Ended Nine Months Ended September 30, 2016 2015 2016 2015 Equipment lease payments $ 1,333 $ 1,084 $ 3,864 $ 3,133 Warranty reimbursements from DCIP $ (1,608 ) $ (1,137 ) $ (4,367 ) $ (3,124 ) Management services fees $ 207 $ 205 $ 619 $ 619
NCM
Summary of Financial Information	Below is summary financial information for NCM for the three and six months ended June 30, 2016 (the financial information for the three and nine months ended September 29, 2016 is not yet available) and the three and nine months ended October 1, 2015: Three Months Six Months Three Months Nine Months June 30, 2016 June 30, 2016 October 1, 2015 October 1, 2015 Gross revenues $ 115,383 $ 191,625 $ 111,662 $ 310,061 Operating income $ 46,679 $ 52,430 $ 47,685 $ 78,961 Net earnings (loss) $ 33,220 $ 25,710 $ 34,844 $ 38,519
Digital Cinema Implementation Partners LLC
Summary of Financial Information	Below is summary financial information for DCIP for the three and nine months ended September 30, 2016 and 2015. Three Months Ended Nine Months Ended September 30, 2016 September 30, 2015 September 30, 2016 September 30, 2015 Revenues $ 48,274 $ 43,129 $ 133,675 $ 123,731 Operating income $ 31,180 $ 26,178 $ 82,369 $ 72,945 Net income $ 26,949 $ 20,189 $ 67,728 $ 54,153

Share Based Awards (Tables)

Share Based Awards (Tables)	9 Months Ended
	Sep. 30, 2016
Summary of Restricted Stock Activity	Below is a summary of restricted stock activity for the nine months ended September 30, 2016: Shares of Weighted Average Restricted Grant Date Stock Fair Value Outstanding at January 1, 2016 757,775 $ 30.73 Granted 322,700 $ 30.68 Vested (430,056 ) $ 26.60 Forfeited (54,210 ) $ 33.83 Outstanding at September 30, 2016 596,209 $ 33.41 Unvested restricted stock at September 30, 2016 596,209 $ 33.41
Number of Shares Vested Under Restricted Stock Unit Awards	Below is a table summarizing the potential number of shares that could vest under restricted stock unit awards granted during the nine months ended September 30, 2016 at each of the three target levels of financial performance (excluding forfeiture assumptions): Number of Shares Value at Vesting Grant at IRR of at least 6.0% 84,554 $ 2,522 at IRR of at least 8.0% 169,107 $ 5,044 at IRR of at least 10.0% 253,661 $ 7,568
Restricted Stock
Summary of Restricted Stock Award Activity	Nine Months Ended September 30, 2016 2015 Compensation expense recognized during the period (1) $ 5,762 $ 6,505 Fair value of restricted shares held by Company employees that vested during the period $ 13,739 $ 9,143 Fair value of restricted shares held by Cinemark Holdings, Inc.’s directors that vested during the period $ 923 $ 1,148 Income tax deduction upon vesting of restricted stock awards (2) $ 5,167 $ 3,341 (1) Cinemark Holdings, Inc. recorded an additional $789 and $637 of compensation expense related to these restricted stock awards during the nine months ended September 30, 2016 and 2015, respectively. (2) Cinemark Holdings, Inc. recognized an additional $388 and $482 in income tax deductions during the nine months ended September 30, 2016 and 2015, respectively.
Restricted Stock Units (RSUs)
Number of Shares Vested Under Restricted Stock Unit Awards	Nine Months Ended 2016 2015 Number of restricted stock unit awards that vested during the period 213,984 123,769 Fair value of restricted stock unit awards that vested during the period $ 7,260 $ 5,483 Accumulated dividends paid upon vesting of restricted stock unit awards $ 662 $ 442 Income tax benefit recognized upon vesting of restricted stock unit awards $ 3,049 $ 2,303 Compensation expense recognized during the period $ 3,696 $ 2,708

Goodwill and Other Intangible29

Goodwill and Other Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2016
Summary of Goodwill	The Company’s goodwill was as follows: U.S. Operating Segment International Operating Segment Total Balance at January 1, 2016 (1) $ 1,156,556 $ 90,992 $ 1,247,548 Acquisition of U.S. theatres 7,607 — 7,607 Foreign currency translation adjustments — 7,290 7,290 Balance at September 30, 2016 (1) $ 1,164,163 $ 98,282 $ 1,262,445 (1) Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.
Intangible Assets	Intangible assets consisted of the following: Balance at Balance at 2016 Additions (1) Amortization Other (2) 2016 Intangible assets with finite lives: Gross carrying amount $ 99,968 $ 503 $ — $ (739 ) $ 99,732 Accumulated amortization (59,706 ) — (4,086 ) 541 (63,251 ) Total net intangible assets with finite lives $ 40,262 503 (4,086 ) (198 ) $ 36,481 Intangible assets with indefinite lives: Tradename 299,382 — — 344 299,726 Total intangible assets — net $ 339,644 $ 503 $ (4,086 ) $ 146 $ 336,207 (1) Reflects addition of non-compete agreement and favorable lease associated with theatres acquired in the U.S. during the nine months ended September 30, 2016. (2) Includes write-off of intangible assets for closed theatres and foreign currency translation adjustments.
Estimated Aggregate Future Amortization Expense for Intangible Assets	Estimated aggregate future amortization expense for intangible assets is as follows: For the three months ended December 31, 2016 $ 1,220 For the twelve months ended December 31, 2017 4,987 For the twelve months ended December 31, 2018 4,912 For the twelve months ended December 31, 2019 4,007 For the twelve months ended December 31, 2020 4,282 Thereafter 17,073 Total $ 36,481

Impairment of Long-Lived Asse30

Impairment of Long-Lived Assets (Tables)	9 Months Ended
	Sep. 30, 2016
Long-Lived Asset Impairment Losses	The long-lived asset impairment charges recorded during each of the periods presented are specific to theatres that were directly and individually impacted by increased competition, adverse changes in market demographics or adverse changes in the development or the conditions of the areas surrounding the theatre. Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 U.S. theatre properties $ 406 $ 633 $ 1,500 $ 3,963 U.S. intangible assets — — — 992 International theatre properties — — 823 — Impairment of long-lived assets $ 406 $ 633 $ 2,323 $ 4,955

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2016
Fair Value Measurement of Assets and Liabilities on Recurring Basis	Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2015: Carrying Value Fair Value Description Level 1 Level 2 Level 3 Interest rate swap liabilities – current $ (373 ) $ — $ — $ (373 ) Investment in RealD (see Note 6) $ 12,900 $ 12,900 $ — $ —
Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value	Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3): Liabilities 2016 2015 Beginning balances —January 1 $ 373 $ 4,572 Total loss included in accumulated other comprehensive loss 71 616 Settlements (444 ) (4,407 ) Ending balances – September 30 $ — $ 781

Foreign Currency Translation (T

Foreign Currency Translation (Tables)	9 Months Ended
	Sep. 30, 2016
Summary of Impact of Translating Financial Statements of Certain of Company's International Subsidiaries	Below is a summary of the impact of translating the September 30, 2016 financial statements of the Company’s international subsidiaries: Other Comprehensive Income (Loss) for The Exchange Rate as of Nine Months Ended Country September 30, 2016 December 31, 2015 September 30, 2016 Brazil 3.26 3.96 $ 40,331 Argentina 15.33 12.95 (10,452 ) Colombia 2,879.95 3,149.47 2,544 Chile 664.91 709.16 2,958 All other (407 ) $ 34,974

Supplemental Cash Flow Inform33

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2016
Supplemental Information to Condensed Consolidated Statements of Cash Flows	The following is provided as supplemental information to the condensed consolidated statements of cash flows: Nine Months Ended September 30, 2016 2015 Cash paid for interest $ 68,552 $ 65,439 Cash paid for income taxes, net of refunds received $ 66,757 $ 80,723 Noncash investing and financing activities: Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1) $ 132 $ (1,072 ) Theatre properties acquired under capital lease $ 11,292 $ 20,914 Investment in NCM – receipt of common units (see Note 5) $ 11,111 $ 15,421 Noncash dividends to Cinemark Holdings, Inc. $ — $ 17,935 (1) Additions to theatre properties and equipment included in accounts payable as of September 30, 2016 and December 31, 2015 were $11,022 and $11,154, respectively.

Segments (Tables)

Segments (Tables)	9 Months Ended
	Sep. 30, 2016
Selected Financial Information by Reportable Operating Segment	Below is a breakdown of selected financial information by reportable operating segment: Three Months Ended September 30, Nine Months Ended September 30, 2016 2015 2016 2015 Revenues U.S. $ 572,916 $ 509,330 $ 1,677,365 $ 1,576,107 International 199,476 194,497 551,212 580,335 Eliminations (3,818 ) (3,771 ) (10,730 ) (11,056 ) Total revenues $ 768,574 $ 700,056 $ 2,217,847 $ 2,145,386 Adjusted EBITDA (1) U.S. $ 137,872 $ 113,426 $ 410,386 $ 373,489 International 47,351 46,088 128,915 135,951 Total Adjusted EBITDA $ 185,223 $ 159,514 $ 539,301 $ 509,440 Capital expenditures U.S. $ 75,839 $ 48,868 $ 175,218 $ 167,082 International 22,984 27,771 55,128 65,269 Total capital expenditures $ 98,823 $ 76,639 $ 230,346 $ 232,351 (1) Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment.
Reconciliation of Net Income to Adjusted EBITDA	The following table sets forth a reconciliation of net income to Adjusted EBITDA: Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Net income $ 66,517 $ 47,077 $ 180,878 $ 161,762 Add (deduct): Income taxes 41,165 30,341 106,821 100,041 Interest expense (1) 26,659 28,419 81,980 84,930 Other income (2) (14,540 ) (1,501 ) (32,510 ) (8,453 ) Loss on debt amendments and refinancing — — 13,284 925 Other cash distributions from equity investees (3) 1,391 4,370 9,660 12,679 Depreciation and amortization 54,187 47,543 155,874 139,444 Impairment of long-lived assets 406 633 2,323 4,955 (Gain) loss on sale of assets and other 6,940 (500 ) 10,985 3,852 Deferred lease expenses (162 ) (521 ) (809 ) (1,809 ) Amortization of long-term prepaid rents 371 519 1,357 1,901 Share based awards compensation expense 2,289 3,134 9,458 9,213 Adjusted EBITDA $ 185,223 $ 159,514 $ 539,301 $ 509,440 (1) Includes amortization of debt issue costs. (2) Includes interest income, foreign currency exchange (gain) loss and equity in income of affiliates and excludes distributions from NCM. (3) Includes cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. In an effort to more closely align our reported Adjusted EBITDA with our operating cash flow, which provides our chief operating decision maker with more comprehensive cash flow information, and for consistency with our peers, beginning with the three months ended March 31, 2016, Adjusted EBITDA now includes total cash distributions received from equity investees, including the cash distributions recorded as a reduction of the respective investment balance. Adjusted EBITDA for the three and nine months ended September 30, 2015 has been adjusted to reflect comparable presentations.
Selected Financial Information by Geographic Area	Below is a breakdown of selected financial information by geographic area: Three Months Ended Nine Months Ended September 30, September 30, Revenues 2016 2015 2016 2015 U.S. $ 572,916 $ 509,330 $ 1,677,365 $ 1,576,107 Brazil 85,051 68,340 231,556 230,953 Other international countries 114,425 126,157 319,656 349,382 Eliminations (3,818 ) (3,771 ) (10,730 ) (11,056 ) Total $ 768,574 $ 700,056 $ 2,217,847 $ 2,145,386 Theatre Properties and Equipment-net September 30, 2016 December 31, 2015 U.S. $ 1,235,180 $ 1,175,535 Brazil 195,447 163,505 Other international countries 182,482 166,029 Total $ 1,613,109 $ 1,505,069

Condensed Consolidating Finan35

Condensed Consolidating Financial Information of Subsidiary Guarantors (Tables)	9 Months Ended
	Sep. 30, 2016
Condensed Consolidating Balance Sheet Information	CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION DECEMBER 31, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Assets Current assets Cash and cash equivalents $ 141,364 $ 95,865 $ 351,274 $ — $ 588,503 Other current assets 78,797 18,407 61,432 (32,024 ) 126,612 Accounts receivable from parent or subsidiaries 212,299 — — (211,128 ) 1,171 Total current assets 432,460 114,272 412,706 (243,152 ) 716,286 Theatre properties and equipment—net 539,082 614,821 351,166 — 1,505,069 Investment in subsidiaries 1,326,790 293,900 — (1,620,690 ) — Other assets 1,402,062 135,022 475,187 (105,994 ) 1,906,277 Total assets $ 3,700,394 $ 1,158,015 $ 1,239,059 $ (1,969,836 ) $ 4,127,632 Liabilities and equity Current liabilities Current portion of long-term debt $ 7,000 $ — $ 1,405 $ — $ 8,405 Current portion of capital lease obligations 6,426 9,962 2,392 — 18,780 Accounts payable and accrued expenses 197,268 123,759 116,353 (25,396 ) 411,984 Accounts payable to parent or subsidiaries — 23,965 187,163 (211,128 ) — Total current liabilities 210,694 157,686 307,313 (236,524 ) 439,169 Long-term liabilities Long-term debt, less current portion 1,868,763 — 9,534 (105,367 ) 1,772,930 Capital lease obligations, less current portion 114,513 67,440 26,999 — 208,952 Other long-term liabilities and deferrals 404,278 77,774 118,533 (7,255 ) 593,330 Total long-term liabilities 2,387,554 145,214 155,066 (112,622 ) 2,575,212 Commitments and contingencies — — — — — Equity Cinemark USA, Inc.’s stockholder’s equity: Common stock 49,543 457,369 10,240 (467,609 ) 49,543 Other stockholder’s equity 1,052,603 397,746 755,335 (1,153,081 ) 1,052,603 Total Cinemark USA, Inc. stockholder’s equity 1,102,146 855,115 765,575 (1,620,690 ) 1,102,146 Noncontrolling interests — — 11,105 — 11,105 Total equity 1,102,146 855,115 776,680 (1,620,690 ) 1,113,251 Total liabilities and equity $ 3,700,394 $ 1,158,015 $ 1,239,059 $ (1,969,836 ) $ 4,127,632 CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Assets Current assets Cash and cash equivalents $ 86,490 $ 88,260 $ 352,262 $ — $ 527,012 Other current assets 104,605 19,931 67,643 (92,377 ) 99,802 Accounts receivable from parent or subsidiaries 185,776 15,047 (190,992 ) 9,831 Total current assets 376,871 123,238 419,905 (283,369 ) 636,645 Theatre properties and equipment—net 580,178 633,442 399,489 1,613,109 Investment in subsidiaries 1,507,794 360,445 — (1,868,239 ) — Other assets 1,411,444 134,598 496,590 (106,042 ) 1,936,590 Total assets $ 3,876,287 $ 1,251,723 $ 1,315,984 $ (2,257,650 ) $ 4,186,344 Liabilities and equity Current liabilities Current portion of long-term debt $ 2,855 $ — $ 1,389 $ — $ 4,244 Current portion of capital lease obligations 7,685 8,790 3,087 19,562 Accounts payable and accrued expenses 214,420 79,462 104,196 (75,045 ) 323,033 Accounts payable to parent or subsidiaries — — 190,992 (190,992 ) — Total current liabilities 224,960 88,252 299,664 (266,037 ) 346,839 Long-term liabilities Long-term debt, less current portion 1,882,382 — 13,989 (109,822 ) 1,786,549 Capital lease obligations, less current portion 118,126 60,783 30,111 — 209,020 Other long-term liabilities and deferrals 418,630 75,363 119,238 (13,552 ) 599,679 Total long-term liabilities 2,419,138 136,146 163,338 (123,374 ) 2,595,248 Commitments and contingencies — — — — — Equity Cinemark USA, Inc.’s stockholder’s equity: Common stock 49,543 457,368 10,239 (467,607 ) 49,543 Other stockholder’s equity 1,182,646 569,957 830,675 (1,400,632 ) 1,182,646 Total Cinemark USA, Inc. stockholder’s equity 1,232,189 1,027,325 840,914 (1,868,239 ) 1,232,189 Noncontrolling interests — — 12,068 — 12,068 Total equity 1,232,189 1,027,325 852,982 (1,868,239 ) 1,244,257 Total liabilities and equity $ 3,876,287 $ 1,251,723 $ 1,315,984 $ (2,257,650 ) $ 4,186,344
Condensed Consolidating Statement of Income Information	CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 223,094 $ 283,256 $ 203,128 $ (9,422 ) $ 700,056 Cost of operations Theatre operating expenses 181,084 197,942 144,550 (9,422 ) 514,154 General and administrative expenses 3,798 20,779 13,914 — 38,491 Depreciation and amortization 15,201 18,719 13,623 — 47,543 Impairment of long-lived assets 633 — — — 633 (Gain) loss on sale of assets and other 792 (295 ) (997 ) — (500 ) Total cost of operations 201,508 237,145 171,090 (9,422 ) 600,321 Operating income 21,586 46,111 32,038 — 99,735 Other income (expense) Interest expense (25,334 ) (2,091 ) (1,069 ) 75 (28,419 ) Distributions from NCM — — 4,601 — 4,601 Equity in income of affiliates 50,380 16,024 10,228 (65,585 ) 11,047 Other income (expense) 49 (3 ) (9,517 ) (75 ) (9,546 ) Total other income 25,095 13,930 4,243 (65,585 ) (22,317 ) Income before income taxes 46,681 60,041 36,281 (65,585 ) 77,418 Income taxes (34 ) 17,190 13,185 — 30,341 Net income 46,715 42,851 23,096 (65,585 ) 47,077 Less: Net income attributable to noncontrolling interests — — 362 — 362 Net income attributable to Cinemark USA, Inc. $ 46,715 $ 42,851 $ 22,734 $ (65,585 ) $ 46,715 CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 260,296 $ 312,447 $ 208,654 $ (12,823 ) $ 768,574 Cost of operations Theatre operating expenses 204,521 211,283 150,980 (12,823 ) 553,961 General and administrative expenses 3,094 20,125 11,441 — 34,660 Depreciation and amortization 17,690 20,891 15,606 — 54,187 Impairment of long-lived assets 406 — — — 406 Loss on sale of assets and other 2,047 4,660 233 — 6,940 Total cost of operations 227,758 256,959 178,260 (12,823 ) 650,154 Operating income 32,538 55,488 30,394 — 118,420 Other income (expense) Interest expense (23,552 ) (1,847 ) (1,607 ) 347 (26,659 ) Distributions from NCM — — 1,381 — 1,381 Equity in income of affiliates 60,972 20,481 11,341 (80,404 ) 12,390 Other income (expense) 104 (4 ) 2,397 (347 ) 2,150 Total other income 37,524 18,630 13,512 (80,404 ) (10,738 ) Income before income taxes 70,062 74,118 43,906 (80,404 ) 107,682 Income taxes 4,016 20,903 16,246 — 41,165 Net income 66,046 53,215 27,660 (80,404 ) 66,517 Less: Net income attributable to noncontrolling interests — — 471 — 471 Net income attributable to Cinemark USA, Inc. $ 66,046 $ 53,215 $ 27,189 $ (80,404 ) $ 66,046 CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 703,276 $ 868,949 $ 607,548 $ (34,387 ) $ 2,145,386 Cost of operations Theatre operating expenses 564,888 594,057 432,218 (34,387 ) 1,556,776 General and administrative expenses 13,235 58,442 42,577 — 114,254 Depreciation and amortization 43,890 54,392 41,162 — 139,444 Impairment of long-lived assets 3,537 1,418 — — 4,955 (Gain) loss on sale of assets and other 3,682 2,107 (1,937 ) — 3,852 Total cost of operations 629,232 710,416 514,020 (34,387 ) 1,819,281 Operating income 74,044 158,533 93,528 — 326,105 Other income (expense) Interest expense (75,668 ) (6,425 ) (2,970 ) 133 (84,930 ) Distributions from NCM 1,724 — 11,376 — 13,100 Equity in income of affiliates 162,943 51,992 19,748 (214,311 ) 20,372 Other income (expense) (772 ) 18 (11,957 ) (133 ) (12,844 ) Total other income 88,227 45,585 16,197 (214,311 ) (64,302 ) Income before income taxes 162,271 204,118 109,725 (214,311 ) 261,803 Income taxes 1,884 59,159 38,998 — 100,041 Net income 160,387 144,959 70,727 (214,311 ) 161,762 Less: Net income attributable to noncontrolling interests — — 1,375 — 1,375 Net income attributable to Cinemark USA, Inc. $ 160,387 $ 144,959 $ 69,352 $ (214,311 ) $ 160,387 CONDENSED CONSOLIDATING STATEMENT OF INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Revenues $ 758,952 $ 919,705 $ 579,483 $ (40,293 ) $ 2,217,847 Cost of operations Theatre operating expenses 600,225 620,886 420,525 (40,293 ) 1,601,343 General and administrative expenses 10,727 63,816 32,443 106,986 Depreciation and amortization 51,687 60,782 43,405 155,874 Impairment of long-lived assets 1,501 — 822 2,323 Loss on sale of assets and other 1,623 8,598 764 10,985 Total cost of operations 665,763 754,082 497,959 (40,293 ) 1,877,511 Operating income 93,189 165,623 81,524 — 340,336 Other income (expense) Interest expense (72,667 ) (5,720 ) (4,543 ) 950 (81,980 ) Loss on debt amendments and refinancing (13,284 ) — — — (13,284 ) Distributions from NCM 1,310 — 8,807 — 10,117 Equity in income of affiliates 173,232 55,812 23,309 (227,756 ) 24,597 Other income 237 24 8,602 (950 ) 7,913 Total other income 88,828 50,116 36,175 (227,756 ) (52,637 ) Income before income taxes 182,017 215,739 117,699 (227,756 ) 287,699 Income taxes 2,593 62,281 41,947 — 106,821 Net income 179,424 153,458 75,752 (227,756 ) 180,878 Less: Net income attributable to noncontrolling interests — — 1,454 — 1,454 Net income attributable to Cinemark USA, Inc. $ 179,424 $ 153,458 $ 74,298 $ (227,756 ) $ 179,424
Condensed Consolidating Statement of Comprehensive Income (Loss) Information	CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 46,715 $ 42,851 $ 23,096 $ (65,585 ) $ 47,077 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $454 767 — — — 767 Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $1,234 (2,092 ) — — — (2,092 ) Other comprehensive loss in equity method investments (72 ) — (72 ) 72 (72 ) Foreign currency translation adjustments (59,146 ) — (59,181 ) 59,146 (59,181 ) Total other comprehensive loss, net of tax (60,543 ) — (59,253 ) 59,218 (60,578 ) Total comprehensive income (loss), net of tax $ (13,828 ) $ 42,851 $ (36,157 ) $ (6,367 ) $ (13,501 ) Comprehensive income attributable to noncontrolling interests — — (327 ) — (327 ) Comprehensive income (loss) attributable to Cinemark USA, Inc. $ (13,828 ) $ 42,851 $ (36,484 ) $ (6,367 ) $ (13,828 ) CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME INFORMATION THREE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 66,046 $ 53,215 $ 27,660 $ (80,404 ) $ 66,517 Other comprehensive loss, net of tax Other comprehensive loss in equity method investments (7 ) — — — (7 ) Foreign currency translation adjustments (3,673 ) — (3,669 ) 3,673 (3,669 ) Total other comprehensive loss, net of tax (3,680 ) — (3,669 ) 3,673 (3,676 ) Total comprehensive income, net of tax $ 62,366 $ 53,215 $ 23,991 $ (76,731 ) $ 62,841 Comprehensive income attributable to noncontrolling interests — — (475 ) — (475 ) Comprehensive income attributable to Cinemark USA, Inc. $ 62,366 $ 53,215 $ 23,516 $ (76,731 ) $ 62,366 CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 160,387 $ 144,959 $ 70,727 $ (214,311 ) $ 161,762 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $1,412 2,379 — — — 2,379 Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes of $998 (1,680 ) — — — (1,680 ) Other comprehensive loss in equity method investments (3,010 ) — (2,977 ) 2,977 (3,010 ) Foreign currency translation adjustments (105,193 ) — (105,228 ) 105,193 (105,228 ) Total other comprehensive loss, net of tax (107,504 ) — (108,205 ) 108,170 (107,539 ) Total comprehensive income (loss), net of tax $ 52,883 $ 144,959 $ (37,478 ) $ (106,141 ) $ 54,223 Comprehensive income attributable to noncontrolling interests — — (1,340 ) — (1,340 ) Comprehensive income (loss) attributable to Cinemark USA, Inc. $ 52,883 $ 144,959 $ (38,818 ) $ (106,141 ) $ 52,883 CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net income $ 179,424 $ 153,458 $ 75,752 $ (227,756 ) $ 180,878 Other comprehensive income (loss), net of tax Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $138 234 — — — 234 Other comprehensive loss in equity method investments (183 ) — — — (183 ) Foreign currency translation adjustments 34,974 — 34,998 (34,974 ) 34,998 Total other comprehensive income, net of tax 35,025 — 34,998 (34,974 ) 35,049 Total comprehensive income, net of tax $ 214,449 $ 153,458 $ 110,750 $ (262,730 ) $ 215,927 Comprehensive income attributable to noncontrolling interests — — (1,478 ) — (1,478 ) Comprehensive income attributable to Cinemark USA, Inc. $ 214,449 $ 153,458 $ 109,272 $ (262,730 ) $ 214,449
Condensed Consolidating Statement of Cash Flows Information	CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2015 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities Net income $ 160,387 $ 144,959 $ 70,727 $ (214,311 ) $ 161,762 Adjustments to reconcile net income to cash provided by operating activities (125,558 ) 13,474 29,983 214,311 132,210 Changes in assets and liabilities and other 12,107 (79,620 ) (743 ) — (68,256 ) Net cash provided by operating activities 46,936 78,813 99,967 — 225,716 Investing activities Additions to theatre properties and equipment and other (66,337 ) (97,694 ) (68,320 ) — (232,351 ) Acquisition of theatre in Brazil — — (2,651 ) — (2,651 ) Proceeds from sale of theatre properties and equipment and other 2,457 1,862 1,964 — 6,283 Intercompany note issuances (2,500 ) — (75,000 ) 77,500 — Investment in joint ventures and other — — (3,180 ) — (3,180 ) Dividends received from subsidiaries 300 6 — (306 ) — Net cash used for investing activities (66,080 ) (95,826 ) (147,187 ) 77,194 (231,899 ) Financing activities Dividends paid to parent (86,400 ) (306 ) — 306 (86,400 ) Repayments of long-term debt (5,250 ) — (24 ) — (5,274 ) Payment of debt issue costs (6,957 ) — — — (6,957 ) Payments on capital leases (4,033 ) (6,683 ) (1,485 ) — (12,201 ) Intercompany loan proceeds 75,000 — 2,500 (77,500 ) — Other 2,417 (4,770 ) (294 ) — (2,647 ) Net cash provided by (used for) financing activities (25,223 ) (11,759 ) 697 (77,194 ) (113,479 ) Effect of exchange rate changes on cash and cash equivalents — — (16,432 ) — (16,432 ) Decrease in cash and cash equivalents (44,367 ) (28,772 ) (62,955 ) — (136,094 ) Cash and cash equivalents: Beginning of year 129,505 74,643 434,693 — 638,841 End of year $ 85,138 $ 45,871 $ 371,738 $ — $ 502,747 CINEMARK USA, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION NINE MONTHS ENDED SEPTEMBER 30, 2016 Parent Subsidiary Subsidiary Company Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities Net income $ 179,424 $ 153,458 $ 75,752 $ (227,756 ) $ 180,878 Adjustments to reconcile net income to cash provided by operating activities (106,960 ) 21,970 31,287 227,756 174,053 Changes in assets and liabilities 29,668 (87,172 ) (19,677 ) — (77,181 ) Net cash provided by operating activities 102,132 88,256 87,362 — 277,750 Investing activities Additions to theatre properties and equipment (84,633 ) (89,554 ) (56,159 ) — (230,346 ) Acquisition of theatres in the US (15,300 ) — — — (15,300 ) Proceeds from sale of theatre properties and equipment and other 2,912 339 147 — 3,398 Proceeds from sale of marketable securities 13,451 — — — 13,451 Intercompany note issuances (4,455 ) — — 4,455 — Dividends received from subsidiaries 25,733 8,011 — (33,744 ) — Investment in joint ventures and other (1,000 ) — (703 ) — (1,703 ) Net cash used for investing activities (63,292 ) (81,204 ) (56,715 ) (29,289 ) (230,500 ) Financing activities Dividends paid to parent (93,650 ) — (33,744 ) 33,744 (93,650 ) Proceeds from issuance of Senior Notes, net of discount 222,750 — — — 222,750 Retirement of Senior Subordinated Notes (200,000 ) — — — (200,000 ) Repayments of long-term debt (15,201 ) — (16 ) — (15,217 ) Payments of debt issue costs (4,504 ) — — — (4,504 ) Intercompany loan proceeds — — 4,455 (4,455 ) — Payments on capital leases (4,906 ) (7,829 ) (1,920 ) — (14,655 ) Other 1,797 (6,828 ) (515 ) — (5,546 ) Net cash used for financing activities (93,714 ) (14,657 ) (31,740 ) 29,289 (110,822 ) Effect of exchange rate changes on cash and cash equivalents — — 2,081 — 2,081 Increase (decrease) in cash and cash equivalents (54,874 ) (7,605 ) 988 — (61,491 ) Cash and cash equivalents: Beginning of year 141,364 95,865 351,274 — 588,503 End of year $ 86,490 $ 88,260 $ 352,262 $ — $ 527,012

The Company and Basis of Pres36

The Company and Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Summary Of Significant Accounting Policies [Line Items]
Film rentals and advertising costs	$ (249,766)	$ (227,571)	$ (733,101)	$ (713,306)
Utilities and other costs	$ 94,999	93,430	$ 265,506	269,152
Scenario, Previously Reported
Summary Of Significant Accounting Policies [Line Items]
Film rentals and advertising costs		(8,844)		(24,071)
Adjusted Reported
Summary Of Significant Accounting Policies [Line Items]
Utilities and other costs		$ 8,844		$ 24,071

Long Term Debt Activity - Addit

Long Term Debt Activity - Additional Information (Detail) - USD ($) $ in Thousands	Jun. 13, 2016	May 16, 2016	Mar. 21, 2016	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Debt Instrument [Line Items]
Loss on debt amendments and refinancing				$ 13,284	$ 925
Principal amount redeemed				200,000
Write off of unamortization of debt issuance cost				2,369
Carrying value of long-term debt				1,824,355		$ 1,814,572
Fair value of long-term debt				1,839,380		$ 1,806,276
4.875 % Senior Notes Due May 2023
Debt Instrument [Line Items]
Debt issuance costs				3,702
Aggregate principal amount issued			$ 225,000	$ 755,000
Interest rate			4.875%	4.875%
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control			99.00%
Debt instrument, maturity date				Jun. 1, 2023
Debt issue costs,discount				$ 2,250
7.375% Senior Subordinated Notes Due 2021
Debt Instrument [Line Items]
Loss on debt amendments and refinancing			$ 1,222
Interest rate			7.375%
Principal amount redeemed			$ 200,000
Percentage of debt repayment premium			104.00%
Write off of unamortization of debt issuance cost			$ 2,369
Early retirement of debt			$ 9,444
Senior Secured Credit Facility Agreement
Debt Instrument [Line Items]
Pre-payment of term loan		$ 13,451
Quarterly principal payments due		$ 1,427
First quarterly payment date		Jun. 30, 2017
Last quarterly payment date		Mar. 31, 2022
Remaining principal		$ 635,250
Remaining principal due date		May 8, 2022
Debt instrument, reduction in interest rate	(0.25%)
Debt issuance costs				802
Loss on debt amendments and refinancing				$ 249

Summary of Changes in Stockhold

Summary of Changes in Stockholder's Equity (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Shareholders Equity [Line Items]
Total Equity, Beginning Balance			$ 1,113,251	$ 1,136,723
Cinemark USA, Inc. stockholder's equity, Beginning Balance			1,102,146
Noncontrolling Interests, Beginning Balance			11,105
Share based awards compensation expense			9,458	9,213
Tax benefit related to share based awards vesting			1,797	2,417
Cash dividends paid to parent			(93,650)
Cash and noncash dividends paid to parent				(104,335)
Dividends paid to noncontrolling interests			(515)	(294)
Net income	$ 66,517	$ 47,077	180,878	161,762
Net income attributable to Cinemark USA, Inc.	66,046	46,715	179,424	160,387
Net income attributable to Noncontrolling Interests	(471)	(362)	(1,454)	(1,375)
Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes		767	234	2,379
Noncontrolling Interests, Ending Balance	12,068		12,068
Gain realized on available-for-sale securities, net of taxes of $1,180			(2,011)
Fair value adjustments on available-for-sale securities, net of taxes		(2,092)		(1,680)
Other comprehensive income (loss) in equity method investees	(7)	(72)	(183)	(3,010)
Foreign currency translation adjustments	(3,669)	(59,181)	34,998	(105,228)
Total Equity, Ending Balance	1,244,257	1,097,947	1,244,257	1,097,947
Cinemark USA, Inc. stockholder's equity, Ending Balance	1,232,189		1,232,189
Cinemark USA, Inc. Stockholder's Equity
Shareholders Equity [Line Items]
Cinemark USA, Inc. stockholder's equity, Beginning Balance			1,102,146	1,126,394
Share based awards compensation expense			9,458	9,213
Tax benefit related to share based awards vesting			1,797	2,417
Cash dividends paid to parent			(93,650)
Cash and noncash dividends paid to parent				(104,335)
Net income attributable to Cinemark USA, Inc.			179,424	160,387
Fair value adjustments on interest rate swap agreements designated as hedges, net of settlements, net of taxes			234	2,379
Gain realized on available-for-sale securities, net of taxes of $1,180			(2,011)
Fair value adjustments on available-for-sale securities, net of taxes				(1,680)
Other comprehensive income (loss) in equity method investees			(183)	(3,010)
Foreign currency translation adjustments attributable to Cinemark USA, Inc.			34,974	(105,193)
Cinemark USA, Inc. stockholder's equity, Ending Balance	1,232,189	1,086,572	1,232,189	1,086,572
Noncontrolling Interest
Shareholders Equity [Line Items]
Noncontrolling Interests, Beginning Balance			11,105	10,329
Dividends paid to noncontrolling interests			(515)	(294)
Net income attributable to Noncontrolling Interests			1,454	1,375
Foreign currency translation adjustments attributable to Noncontrolling Interests			24	(35)
Noncontrolling Interests, Ending Balance	$ 12,068	$ 11,375	$ 12,068	$ 11,375

Summary of Changes in Stockho39

Summary of Changes in Stockholder's Equity (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Shareholders Equity [Line Items]
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	$ 0	$ 454	$ 138	$ 1,412
Gain realized on available-for-sale securities, taxes			1,180
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, taxes	$ 0	$ 1,234	0	998
Cinemark USA, Inc. Stockholder's Equity
Shareholders Equity [Line Items]
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes			138	1,412
Gain realized on available-for-sale securities, taxes			$ 1,180
Unrealized (loss) gain due to fair value adjustments on available-for-sale securities, taxes				$ 998

Summary of Activity with NCM In

Summary of Activity with NCM Included in Company's Condensed Consolidated Financial Statements (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]
Equity in income of affiliates		$ 12,390	$ 11,047	$ 24,597	$ 20,372
NCM
Schedule of Equity Method Investments [Line Items]
Beginning Balance				183,755
Equity in income of affiliates		5,815	$ 6,263	7,660	$ 6,672
Ending Balance		192,866		192,866
Beginning Balance				(342,134)
Ending Balance		(346,292)		(346,292)
Cash Received
Schedule of Equity Method Investments [Line Items]
Receipt of excess cash distributions				14,071
Receipt under tax receivable agreement				5,706
Revenues earned under ESA	[1]			8,345
Ending Balance		28,122		28,122
Other Revenue
Schedule of Equity Method Investments [Line Items]
Revenues earned under ESA	[1]			(8,345)
Ending Balance		(15,298)		(15,298)
Other Revenue | NCM
Schedule of Equity Method Investments [Line Items]
Amortization of deferred revenue				(6,953)
Equity In Income
Schedule of Equity Method Investments [Line Items]
Equity in income of affiliates				(7,660)
Equity In Income | NCM
Schedule of Equity Method Investments [Line Items]
Equity in income of affiliates				(7,660)
Distributions from NCM
Schedule of Equity Method Investments [Line Items]
Receipt of excess cash distributions				(7,176)
Receipt under tax receivable agreement				(2,941)
Ending Balance		(10,117)		(10,117)
Investment In NCM
Schedule of Equity Method Investments [Line Items]
Beginning Balance				183,755
Receipt of common units due to annual common unit adjustment				11,111
Receipt of excess cash distributions				(6,895)
Receipt under tax receivable agreement				(2,765)
Equity in income of affiliates				(7,660)
Ending Balance		192,866		192,866
Deferred Revenue
Schedule of Equity Method Investments [Line Items]
Receipt of common units due to annual common unit adjustment				(11,111)
Beginning Balance				(342,134)
Ending Balance		$ (346,292)		(346,292)
Deferred Revenue | NCM
Schedule of Equity Method Investments [Line Items]
Amortization of deferred revenue				$ 6,953
[1]	Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company's beverage concessionaire of approximately $8,002.

Summary of Activity with NCM 41

Summary of Activity with NCM Included in Company's Condensed Consolidated Financial Statements (Parenthetical) (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)
Schedule of Equity Method Investments [Line Items]
Company's beverage concessionaire advertising costs	$ 8,002

Investment in National CineMe42

Investment in National CineMedia - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2016	Mar. 31, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]
Equity in earnings	$ 12,390		$ 11,047	$ 24,597	$ 20,372
Number of additional common units of NCM received under common unit adjustment agreement		753,598
Value of common units received from NCM		$ 11,111		$ 11,111	15,421
Remaining term of exhibitor services agreement		20 years
Number of common units of NCM owned by Company	26,384,644			26,384,644
Interest in common units of NCM owned by Company	19.00%			19.00%
Investment In NCM
Schedule of Equity Method Investments [Line Items]
Equity in earnings				$ (7,660)
Estimated fair value of investment using NCMI's stock price	$ 388,382			$ 388,382
NCMI stock price	$ 14.72			$ 14.72
NCM
Schedule of Equity Method Investments [Line Items]
Equity in earnings	$ 5,815		$ 6,263	$ 7,660	6,672
Contract termination costs incurred by NCM				26,800
NCM | Properties and Equipment
Schedule of Equity Method Investments [Line Items]
Payment for installation of certain equipment used for digital advertising				$ 41	$ 39

Summary Financial Information f

Summary Financial Information for National CineMedia (Detail) - NCM - USD ($) $ in Thousands	3 Months Ended		6 Months Ended	9 Months Ended
	Jun. 30, 2016	Oct. 01, 2015	Jun. 30, 2016	Oct. 01, 2015
Schedule of Equity Method Investments [Line Items]
Revenues	$ 115,383	$ 111,662	$ 191,625	$ 310,061
Operating income	46,679	47,685	52,430	78,961
Net earnings (loss)	$ 33,220	$ 34,844	$ 25,710	$ 38,519

Other Investments (Detail)

Other Investments (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	$ 100,621	$ 94,973
Other Affiliates
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	100,621	94,973
Digital Cinema Implementation Partners LLC | Other Affiliates
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	88,108	71,579
AC JV, LLC | Other Affiliates
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	7,389	7,269
Digital Cinema Distribution Coalition | Other Affiliates
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	3,373	2,562
Other Investment | Other Affiliates
Investments in and Advances to Affiliates [Line Items]
Investments in and advances to affiliates	$ 1,751	$ 663

Summary of Activity for Each of

Summary of Activity for Each of Investment (Detail) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended
		Dec. 31, 2013	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					$ 94,973
Equity in income			$ (12,390)	$ (11,047)	(24,597)	$ (20,372)
Equity in comprehensive loss			7	$ 72	183	$ 3,010
Investments, ending balance			100,621		100,621
Other Affiliates
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					94,973
Cash contributions					1,706
Equity in income					16,937
Equity in comprehensive loss					(183)
Sale of investment	[1]				(12,900)
Other					88
Investments, ending balance			100,621		100,621
Other Affiliates | Digital Cinema Implementation Partners LLC
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					71,579
Cash contributions					706
Equity in income					16,006
Equity in comprehensive loss					(183)
Investments, ending balance			88,108		88,108
Other Affiliates | RealD
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					12,900
Sale of investment	[1]				(12,900)
Other Affiliates | AC JV, LLC
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					7,269
Cash contributions		$ 268
Equity in income					120
Investments, ending balance			7,389		7,389
Other Affiliates | Digital Cinema Distribution Coalition
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					2,562
Equity in income					811
Investments, ending balance			3,373		3,373
Other Affiliates | Other Investment
Schedule of Equity Method Investments [Line Items]
Investments, beginning balance					663
Cash contributions					1,000
Other					88
Investments, ending balance			$ 1,751		$ 1,751
[1]	See further discussion of the sale of the investment held by the Company under RealD, Inc. below.

Other Investments - Additional

Other Investments - Additional Information (Detail) $ / shares in Units, $ in Thousands	Mar. 22, 2016USD ($)$ / shares	Dec. 31, 2013USD ($)	Mar. 31, 2011$ / shares	Sep. 30, 2016USD ($)ProjectionSystem	Sep. 30, 2015USD ($)	Dec. 31, 2013USD ($)	Dec. 31, 2011shares
Schedule of Equity Method Investments [Line Items]
Number of shares owned in RealD | shares							1,222,780
Exercise price of options, shares | $ / shares			$ 0.00667
Proceeds from sale of marketable securities				$ 13,451
Other Affiliates
Schedule of Equity Method Investments [Line Items]
Cash contributions				$ 1,706
Other Affiliates | Digital Cinema Implementation Partners LLC
Schedule of Equity Method Investments [Line Items]
Percentage of voting interest				33.00%
Economic interest in Digital Cinema Implementation Partners				24.30%
Number of equipment being leased under master equipment lease agreement | ProjectionSystem				3,788
Cash contributions				$ 706
Other Affiliates | RealD
Schedule of Equity Method Investments [Line Items]
Purchase price per share | $ / shares	$ 11
Gain on investment				3,742
Unrealized holding gain previously recorded in AOCI				3,191
Proceeds from sale of marketable securities	$ 13,451
Other Affiliates | AC JV, LLC
Schedule of Equity Method Investments [Line Items]
Ownership of class A units sold to Founding Members		97.00%
Cash contributions		$ 268
Ownership of class A units		1.00%
Ownership of class A units						31.00%
Aggregate value of Class A units						$ 25,000
Promissory note term						6 years
Original principal value of promissory note with NCM						$ 8,333
Annual Interest rate on promissory note		5.00%				5.00%
Remaining outstanding balance of note payable				5,555
Other Affiliates | AC JV, LLC | Film rentals and advertising
Schedule of Equity Method Investments [Line Items]
Event fees				$ 7,808	$ 9,031
Other Affiliates | Digital Cinema Distribution Coalition
Schedule of Equity Method Investments [Line Items]
Percentage of voting interest				14.60%
Payments for content delivery services				$ 707	$ 542

Summary Financial Information47

Summary Financial Information for DCIP (Detail) - Digital Cinema Implementation Partners LLC - Other Affiliates - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]
Revenues	$ 48,274	$ 43,129	$ 133,675	$ 123,731
Operating income	31,180	26,178	82,369	72,945
Net income	$ 26,949	$ 20,189	$ 67,728	$ 54,153

Transaction with DCIP (Detail)

Transaction with DCIP (Detail) - Digital Cinema Implementation Partners LLC - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]
Equipment lease payments	$ 1,333	$ 1,084	$ 3,864	$ 3,133
Warranty reimbursements from DCIP	(1,608)	(1,137)	(4,367)	(3,124)
Management services fees	$ 207	$ 205	$ 619	$ 619

Share Based Awards - Additional

Share Based Awards - Additional Information (Detail) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)$ / sharesshares
Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares of Restricted Stock, Granted | shares	322,700
Market value of common stock on the date of grant | $ / shares	$ 30.68
Minimum forfeiture rate for restricted stock awards	0.00%
Maximum forfeiture rate for restricted stock awards	10.00%
Unrecognized compensation expense	$ 13,648
Compensation expense recognition period (in years)	2 years
Restricted Stock | Cinemark USA Inc
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense	$ 13,103
Restricted Stock | Cinemark Holdings, Inc.
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense	$ 545
Restricted Stock | Director
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Award vesting period for restricted stock granted	1 year
Restricted Stock | Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Market value of common stock on the date of grant | $ / shares	$ 29.83
Restricted Stock | Minimum | Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Award vesting period for restricted stock granted	1 month
Restricted Stock | Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Market value of common stock on the date of grant | $ / shares	$ 36.46
Restricted Stock | Maximum | Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Award vesting period for restricted stock granted	4 years
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Market value of common stock on the date of grant | $ / shares	$ 29.83
Unrecognized compensation expense	$ 7,354
Compensation expense recognition period (in years)	2 years
Number of hypothetical shares of common stock issued to employees | shares	253,661
Percentage of IRR, which is the threshold	6.00%
Percentage of IRR, which is the target	8.00%
Percentage of IRR, which is the maximum	10.00%
Percentage of restricted stock units vest	100.00%
Percentage of IRR expected	9.00%
Number of hypothetical shares of common stock at assumed IRR level | shares	557,077
Actual cumulative forfeitures (in units) | shares	30,598
Restricted Stock Units (RSUs) | General and administrative expenses
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Incremental share based award compensation expense	$ 994
Restricted Stock Units (RSUs) | Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected forfeiture rate	0.00%
Restricted Stock Units (RSUs) | Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected forfeiture rate	10.00%

Summary of Restricted Stock Act

Summary of Restricted Stock Activity (Detail) - Restricted Stock	9 Months Ended
	Sep. 30, 2016$ / sharesshares
Shares of Restricted Stock
Shares of Restricted Stock, Beginning balance | shares	757,775
Shares of Restricted Stock, Granted | shares	322,700
Shares of Restricted Stock, Vested | shares	(430,056)
Shares of Restricted Stock, Forfeited | shares	(54,210)
Shares of Restricted Stock, Ending balance | shares	596,209
Shares of Restricted Stock, Unvested restricted stock | shares	596,209
Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value Outstanding, Beginning | $ / shares	$ 30.73
Weighted Average Grant Date Fair Value, Granted | $ / shares	30.68
Weighted Average Grant Date Fair Value, Vested | $ / shares	26.60
Weighted Average Grant Date Fair Value, Forfeited | $ / shares	33.83
Weighted Average Grant Date Fair Value Outstanding, Ending | $ / shares	33.41
Weighted Average Grant Date Fair Value, Unvested restricted stock | $ / shares	$ 33.41

Summary of Restricted Stock Awa

Summary of Restricted Stock Award Activity (Detail) - Restricted Stock - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense recognized during the period	[1]	$ 5,762	$ 6,505
Income tax deduction upon vesting of restricted stock awards	[2]	5,167	3,341
Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of share based awards that vested during the period		13,739	9,143
Cinemark Holdings, Inc.
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense recognized during the period		789	637
Income tax deduction upon vesting of restricted stock awards		388	482
Cinemark Holdings, Inc. | Director
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of share based awards that vested during the period		$ 923	$ 1,148
[1]	Cinemark Holdings, Inc. recorded an additional $789 and $637 of compensation expense related to these restricted stock awards during the nine months ended September 30, 2016 and 2015, respectively.
[2]	Cinemark Holdings, Inc. recognized an additional $388 and $482 in income tax deductions during the nine months ended September 30, 2016 and 2015, respectively.

Summary of Restricted Stock A52

Summary of Restricted Stock Award Activity (Parenthetical) (Detail) - Restricted Stock - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense recognized by the Company during the period	[1]	$ 5,762	$ 6,505
Income tax deduction recognized upon vesting of share based awards	[2]	5,167	3,341
Cinemark Holdings, Inc.
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense recognized by the Company during the period		789	637
Income tax deduction recognized upon vesting of share based awards		$ 388	$ 482
[1]	Cinemark Holdings, Inc. recorded an additional $789 and $637 of compensation expense related to these restricted stock awards during the nine months ended September 30, 2016 and 2015, respectively.
[2]	Cinemark Holdings, Inc. recognized an additional $388 and $482 in income tax deductions during the nine months ended September 30, 2016 and 2015, respectively.

Summary of Potential Number of

Summary of Potential Number of Shares Vesting under Restricted Stock Unit Awards (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)shares
Schedule of Restricted Stock Unit [Line Items]
Number of shares vesting at IRR of at least 6.0% | shares	84,554
Number of shares vesting at IRR of at least 8.0% | shares	169,107
Number of shares vesting at IRR of at least 10.0% | shares	253,661
Value at grant at IRR of at least 6.0% | $	$ 2,522
Value at grant at IRR of at least 8.0% | $	5,044
Value at grant at IRR of at least 10.0% | $	$ 7,568

Summary of Restricted Stock Uni

Summary of Restricted Stock Unit Award Activity (Detail) - Restricted Stock Units (RSUs) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of restricted stock unit awards that vested during the period	213,984	123,769
Fair value of share based awards that vested during the period	$ 7,260	$ 5,483
Accumulated dividends paid upon vesting of restricted stock unit awards	662	442
Income tax benefit recognized upon vesting of share based awards	3,049	2,303
Compensation expense recognized during the period	$ 3,696	$ 2,708

Summary of Goodwill (Detail)

Summary of Goodwill (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)
Goodwill [Line Items]
Beginning Balance	$ 1,247,548	[1]
Acquisitions of theatres	7,607
Foreign currency translation adjustments	7,290
Ending Balance	1,262,445	[1]
U.S. Operating Segment
Goodwill [Line Items]
Beginning Balance	1,156,556	[1]
Acquisitions of theatres	7,607
Ending Balance	1,164,163	[1]
International Operating Segment
Goodwill [Line Items]
Beginning Balance	90,992	[1]
Foreign currency translation adjustments	7,290
Ending Balance	$ 98,282	[1]
[1]	Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.

Summary of Goodwill (Parentheti

Summary of Goodwill (Parenthetical) (Detail) $ in Thousands	Sep. 30, 2016USD ($)
U.S. Operating Segment
Goodwill [Line Items]
Accumulated impairment losses	$ 214,031
International Operating Segment
Goodwill [Line Items]
Accumulated impairment losses	$ 27,622

Goodwill and Other Intangible57

Goodwill and Other Intangible Assets - Additional Information (Detail)	9 Months Ended	12 Months Ended
	Sep. 30, 2016CommunityCountry	Dec. 31, 2015Unit
Goodwill [Line Items]
Multiplication Value to Cash flows for the determination of fair value of Reporting units | Unit		8
Reporting unit percentage of fair value in excesses of carrying value amount		10.00%
U.S. Operating Segment
Goodwill [Line Items]
Number of reporting unit | Community	19
International Operating Segment
Goodwill [Line Items]
Number of reporting unit | Country	7

Intangible Assets (Detail)

Intangible Assets (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)
Intangible Assets [Line Items]
Intangible assets with finite lives, Beginning balance	$ 99,968
Intangible assets with finite lives, additions	503	[1]
Other, Gross carrying amount	(739)	[2]
Intangible assets with finite lives, Ending balance	99,732
Intangible assets with finite lives, Accumulated amortization, Beginning balance	(59,706)
Accumulated amortization additions	0	[1]
Accumulated amortization	(4,086)
Other Accumulated Amortization of Intangible Assets	541	[2]
Intangible assets with finite lives, Accumulated amortization, Ending balance	(63,251)
Net intangible assets with finite lives, Beginning balance	40,262
Intangible assets with finite lives, additions	503	[1]
Amortization, intangible assets	(4,086)
Other, Finite lived intangible assets	(198)	[2]
Net intangible assets with finite lives, Ending balance	36,481
Indefinite-lived Intangible Assets, Tradename, Beginning Balance	299,382
Indefinite lived intangible assets, additions	0	[1]
Other, Tradename	344	[2]
Indefinite-lived Intangible Assets, Tradename, Ending Balance	299,726
Total intangible assets - net, Beginning balance	339,644
Intangible assets with finite lives, additions	503	[1]
Other, Total intangible assets - net	146	[2]
Total intangible assets - net, Ending balance	$ 336,207
[1]	Reflects addition of non-compete agreement and favorable lease associated with theatres acquired in the U.S. during the nine months ended September 30, 2016.
[2]	Includes write-off of intangible assets for closed theatres and foreign currency translation adjustments.

Estimated Aggregate Future Amor

Estimated Aggregate Future Amortization Expense for Intangible Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
For the three months ended December 31, 2016	$ 1,220
For the twelve months ended December 31, 2017	4,987
For the twelve months ended December 31, 2018	4,912
For the twelve months ended December 31, 2019	4,007
For the twelve months ended December 31, 2020	4,282
Thereafter	17,073
Total	$ 36,481	$ 40,262

Impairment of Long-Lived Asse60

Impairment of Long-Lived Assets - Additional Information (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)	Sep. 30, 2015
Indefinite-lived Intangible Assets [Line Items]
Estimated aggregate fair value of long-lived assets impaired during current period	$ 294
Remaining operating period assumed for fee owned properties	20 years
Multiple of cash flows used to estimate fair value of long-lived asset	6.5	6.5

Long-Lived Asset Impairment Cha

Long-Lived Asset Impairment Charges (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Impaired Long-Lived Assets Held and Used [Line Items]
Impairment of long-lived assets	$ 406	$ 633	$ 2,323	$ 4,955
U.S. Operating Segment
Impaired Long-Lived Assets Held and Used [Line Items]
Theatre properties	$ 406	$ 633	1,500	3,963
Intangible assets				$ 992
International Operating Segment
Impaired Long-Lived Assets Held and Used [Line Items]
Theatre properties			$ 823

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail)	Sep. 30, 2016USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets at fair value on recurring basis	$ 0
Liabilities at fair value on recurring basis	$ 0

Summary of Assets and Liabiliti

Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate swap liabilities - current		$ (373)
Other Investments	$ 100,621	94,973
Other Affiliates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Investments	$ 100,621	94,973
Other Affiliates | RealD
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Investments		12,900
Level 1 | Other Affiliates | RealD
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Investments		12,900
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate swap liabilities - current		$ (373)

Reconciliation of Beginning and

Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value on Recurring Basis Unobservable Inputs (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balances - Liabilities	$ 373	$ 4,572
Total loss included in accumulated other comprehensive loss	71	616
Settlements	$ (444)	(4,407)
Ending balance - Liabilities		$ 781

Foreign Currency Translation -

Foreign Currency Translation - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Foreign Currency Translation [Line Items]
Accumulated other comprehensive income (loss)	$ (238,672)	$ (271,686)
Cumulative foreign currency adjustments	$ (238,430)	$ (273,404)

Summary of Impact of Translatin

Summary of Impact of Translating Financial Statements of Certain of Company's International Subsidiaries (Detail) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Dec. 31, 2015
Foreign Currency Translation [Line Items]
Other comprehensive Income (Loss)	$ (3,669)	$ (59,181)	$ 34,998	$ (105,228)
Brazil
Foreign Currency Translation [Line Items]
Exchange Rate	3.26		3.26		3.96
Other comprehensive Income (Loss)			$ 40,331
Argentina
Foreign Currency Translation [Line Items]
Exchange Rate	15.33		15.33		12.95
Other comprehensive Income (Loss)			$ (10,452)
Colombia
Foreign Currency Translation [Line Items]
Exchange Rate	2,879.95		2,879.95		3,149.47
Other comprehensive Income (Loss)			$ 2,544
Chile
Foreign Currency Translation [Line Items]
Exchange Rate	664.91		664.91		709.16
Other comprehensive Income (Loss)			$ 2,958
Other foreign countries
Foreign Currency Translation [Line Items]
Other comprehensive Income (Loss)			(407)
Total International Subsidiaries | Cinemark USA, Inc. Stockholder's Equity
Foreign Currency Translation [Line Items]
Other comprehensive Income (Loss)			$ 34,974

Supplemental Information to Con

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Mar. 31, 2016	Sep. 30, 2016	Sep. 30, 2015
Schedule of Cash Flow, Supplemental [Line Items]
Cash paid for interest			$ 68,552	$ 65,439
Cash paid for income taxes, net of refunds received			66,757	80,723
Noncash investing and financing activities:
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment	[1]		132	(1,072)
Theatre properties acquired under capital lease			11,292	20,914
Investment in NCM - receipt of common units (see Note 5)		$ 11,111	$ 11,111	15,421
Noncash dividends to Cinemark Holdings, Inc.				$ 17,935
[1]	Additions to theatre properties and equipment included in accounts payable as of September 30, 2016 and December 31, 2015 were $11,022 and $11,154, respectively.

Supplemental Information to C68

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Parenthetical) (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Schedule of Cash Flow, Supplemental [Line Items]
Additions to theatre properties and equipment included in accounts payable	$ 11,022	$ 11,154

Selected Financial Information

Selected Financial Information by Reportable Operating Segment (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Segment Reporting Information [Line Items]
Revenues		$ 768,574	$ 700,056	$ 2,217,847	$ 2,145,386
Adjusted EBITDA	[1]	185,223	159,514	539,301	509,440
Capital expenditures		98,823	76,639	230,346	232,351
Operating Segments | U.S. Operating Segment
Segment Reporting Information [Line Items]
Revenues		572,916	509,330	1,677,365	1,576,107
Adjusted EBITDA	[1]	137,872	113,426	410,386	373,489
Capital expenditures		75,839	48,868	175,218	167,082
Operating Segments | International Operating Segment
Segment Reporting Information [Line Items]
Revenues		199,476	194,497	551,212	580,335
Adjusted EBITDA	[1]	47,351	46,088	128,915	135,951
Capital expenditures		22,984	27,771	55,128	65,269
Eliminations
Segment Reporting Information [Line Items]
Revenues		$ (3,818)	$ (3,771)	$ (10,730)	$ (11,056)
[1]	Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment.

Reconciliation of Net Income to

Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Segment Reporting Information [Line Items]
Net income		$ 66,517	$ 47,077	$ 180,878	$ 161,762
Add (deduct):
Income taxes		41,165	30,341	106,821	100,041
Interest expense	[1]	26,659	28,419	81,980	84,930
Other income	[2]	(14,540)	(1,501)	(32,510)	(8,453)
Loss on debt amendments and refinancing				13,284	925
Other cash distributions from equity investees	[3]	1,391	4,370	9,660	12,679
Depreciation and amortization		54,187	47,543	155,874	139,444
Impairment of long-lived assets		406	633	2,323	4,955
(Gain) loss on sale of assets and other		6,940	(500)	10,985	3,852
Deferred lease expenses		(162)	(521)	(809)	(1,809)
Amortization of long-term prepaid rents		371	519	1,357	1,901
Share based awards compensation expense		2,289	3,134	9,458	9,213
Adjusted EBITDA	[4]	$ 185,223	$ 159,514	$ 539,301	$ 509,440
[1]	Includes amortization of debt issue costs.
[2]	Includes interest income, foreign currency exchange (gain) loss and equity in income of affiliates and excludes distributions from NCM.
[3]	Includes cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. In an effort to more closely align our reported Adjusted EBITDA with our operating cash flow, which provides our chief operating decision maker with more comprehensive cash flow information, and for consistency with our peers, beginning with the three months ended March 31, 2016, Adjusted EBITDA now includes total cash distributions received from equity investees, including the cash distributions recorded as a reduction of the respective investment balance. Adjusted EBITDA for the three and nine months ended September 30, 2015 has been adjusted to reflect comparable presentations.
[4]	Distributions from NCM and other cash distributions from equity investees are reported entirely within the U.S. operating segment.

Selected Financial Informatio71

Selected Financial Information by Geographic Area (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ 768,574	$ 700,056	$ 2,217,847	$ 2,145,386
Theatre properties and equipment-net	1,613,109		1,613,109		$ 1,505,069
Reportable Geographical Components | U.S.
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	572,916	509,330	1,677,365	1,576,107
Theatre properties and equipment-net	1,235,180		1,235,180		1,175,535
Reportable Geographical Components | Brazil
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	85,051	68,340	231,556	230,953
Theatre properties and equipment-net	195,447		195,447		163,505
Reportable Geographical Components | Other foreign countries
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	114,425	126,157	319,656	349,382
Theatre properties and equipment-net	182,482		182,482		$ 166,029
Eliminations
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ (3,818)	$ (3,771)	$ (10,730)	$ (11,056)

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2016USD ($)LeasesFacilityTheatre	Sep. 30, 2015USD ($)	Dec. 31, 2015USD ($)
Related Party Transaction [Line Items]
Net receivable from Cinemark Holdings, Inc.	$ 9,831,000		$ 1,171,000
Cash dividends recorded to Cinemark Holdings, Inc.	$ 93,650,000	$ 86,400,000
Noncash recorded distributions to Cinemark Holdings, Inc.		17,935,000
Cinemark USA, Inc. Stockholder's Equity
Related Party Transaction [Line Items]
Cash and non-cash dividends recorded to Cinemark Holdings, Inc.		104,335,000
Laredo Theatre, Ltd
Related Party Transaction [Line Items]
Company's interest in Laredo	75.00%
Lone Star Theatre's interest in Laredo	25.00%
Ownership interest in Lone Star Theatres held by David Roberts	100.00%
Percentage of common stock held by Chairman of the Board of directors	9.00%
Percentage of management fees based on theatre revenues	5.00%
Maximum amount of theater revenue used to calculate management fees	$ 50,000,000
Percentage of management fees based on theatre revenues in excess	3.00%
Minimum amount of theater revenue used to calculate management fees	$ 50,000,000
Management fee revenues	410,000	448,000
Copper Beech Capital L L C
Related Party Transaction [Line Items]
Amount paid for the use of aircraft	$ 94,000	407,000
Syufy Enterprises, LP
Related Party Transaction [Line Items]
Number of theatres leased | Theatre	15
Number of parking facilities leased | Facility	1
Total number of leases | Leases	16
Number of leases with minimum annual rent | Leases	15
Number of leases without minimum annual rent | Leases	1
Total rent paid to Syufy	$ 17,806,000	$ 16,708,000
Net receivable from Cinemark Holdings, Inc.	$ 521,000

Condensed Consolidating Finan73

Condensed Consolidating Financial Statement Information of Subsidiary Guarantors - Additional Information (Detail) $ in Thousands	Sep. 30, 2016USD ($)
5.125% Senior Notes Due 2022
Condensed Consolidating Financial Information [Line Items]
Outstanding aggregate principal amount of Senior Notes	$ 400,000
Interest rate	5.125%
4.875% Senior Notes Due 2023
Condensed Consolidating Financial Information [Line Items]
Outstanding aggregate principal amount of Senior Notes	$ 755,000
Interest rate	4.875%

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 527,012	$ 588,503	$ 502,747	$ 638,841
Other current assets	99,802	126,612
Accounts receivable from parent or subsidiaries	9,831	1,171
Total current assets	636,645	716,286
Theatre properties and equipment-net	1,613,109	1,505,069
Other assets	1,936,590	1,906,277
Total assets	4,186,344	4,127,632
Current liabilities
Current portion of long-term debt	4,244	8,405
Current portion of capital lease obligations	19,562	18,780
Accounts payable and accrued expenses	323,033	411,984
Total current liabilities	346,839	439,169
Long-term liabilities
Long-term debt, less current portion	1,786,549	1,772,930
Capital lease obligations, less current portion	209,020	208,952
Other long-term liabilities and deferrals	599,679	593,330
Total long-term liabilities	2,595,248	2,575,212
Commitments and contingencies
Cinemark USA, Inc.'s stockholder's equity:
Common stock	49,543	49,543
Other stockholder's equity	1,182,646	1,052,603
Total Cinemark USA, Inc. stockholder's equity	1,232,189	1,102,146
Noncontrolling interests	12,068	11,105
Total equity	1,244,257	1,113,251	1,097,947	1,136,723
Total liabilities and equity	4,186,344	4,127,632
Parent Company
Current assets
Cash and cash equivalents	86,490	141,364	85,138	129,505
Other current assets	104,605	78,797
Accounts receivable from parent or subsidiaries	185,776	212,299
Total current assets	376,871	432,460
Theatre properties and equipment-net	580,178	539,082
Investment in subsidiaries	1,507,794	1,326,790
Other assets	1,411,444	1,402,062
Total assets	3,876,287	3,700,394
Current liabilities
Current portion of long-term debt	2,855	7,000
Current portion of capital lease obligations	7,685	6,426
Accounts payable and accrued expenses	214,420	197,268
Total current liabilities	224,960	210,694
Long-term liabilities
Long-term debt, less current portion	1,882,382	1,868,763
Capital lease obligations, less current portion	118,126	114,513
Other long-term liabilities and deferrals	418,630	404,278
Total long-term liabilities	2,419,138	2,387,554
Commitments and contingencies
Cinemark USA, Inc.'s stockholder's equity:
Common stock	49,543	49,543
Other stockholder's equity	1,182,646	1,052,603
Total Cinemark USA, Inc. stockholder's equity	1,232,189	1,102,146
Total equity	1,232,189	1,102,146
Total liabilities and equity	3,876,287	3,700,394
Subsidiary Guarantors
Current assets
Cash and cash equivalents	88,260	95,865	45,871	74,643
Other current assets	19,931	18,407
Accounts receivable from parent or subsidiaries	15,047
Total current assets	123,238	114,272
Theatre properties and equipment-net	633,442	614,821
Investment in subsidiaries	360,445	293,900
Other assets	134,598	135,022
Total assets	1,251,723	1,158,015
Current liabilities
Current portion of capital lease obligations	8,790	9,962
Accounts payable and accrued expenses	79,462	123,759
Accounts payable to parent or subsidiaries		23,965
Total current liabilities	88,252	157,686
Long-term liabilities
Capital lease obligations, less current portion	60,783	67,440
Other long-term liabilities and deferrals	75,363	77,774
Total long-term liabilities	136,146	145,214
Commitments and contingencies
Cinemark USA, Inc.'s stockholder's equity:
Common stock	457,368	457,369
Other stockholder's equity	569,957	397,746
Total Cinemark USA, Inc. stockholder's equity	1,027,325	855,115
Total equity	1,027,325	855,115
Total liabilities and equity	1,251,723	1,158,015
Subsidiary Non-Guarantors
Current assets
Cash and cash equivalents	352,262	351,274	$ 371,738	$ 434,693
Other current assets	67,643	61,432
Total current assets	419,905	412,706
Theatre properties and equipment-net	399,489	351,166
Other assets	496,590	475,187
Total assets	1,315,984	1,239,059
Current liabilities
Current portion of long-term debt	1,389	1,405
Current portion of capital lease obligations	3,087	2,392
Accounts payable and accrued expenses	104,196	116,353
Accounts payable to parent or subsidiaries	190,992	187,163
Total current liabilities	299,664	307,313
Long-term liabilities
Long-term debt, less current portion	13,989	9,534
Capital lease obligations, less current portion	30,111	26,999
Other long-term liabilities and deferrals	119,238	118,533
Total long-term liabilities	163,338	155,066
Commitments and contingencies
Cinemark USA, Inc.'s stockholder's equity:
Common stock	10,239	10,240
Other stockholder's equity	830,675	755,335
Total Cinemark USA, Inc. stockholder's equity	840,914	765,575
Noncontrolling interests	12,068	11,105
Total equity	852,982	776,680
Total liabilities and equity	1,315,984	1,239,059
Eliminations
Current assets
Other current assets	(92,377)	(32,024)
Accounts receivable from parent or subsidiaries	(190,992)	(211,128)
Total current assets	(283,369)	(243,152)
Investment in subsidiaries	(1,868,239)	(1,620,690)
Other assets	(106,042)	(105,994)
Total assets	(2,257,650)	(1,969,836)
Current liabilities
Accounts payable and accrued expenses	(75,045)	(25,396)
Accounts payable to parent or subsidiaries	(190,992)	(211,128)
Total current liabilities	(266,037)	(236,524)
Long-term liabilities
Long-term debt, less current portion	(109,822)	(105,367)
Other long-term liabilities and deferrals	(13,552)	(7,255)
Total long-term liabilities	(123,374)	(112,622)
Commitments and contingencies
Cinemark USA, Inc.'s stockholder's equity:
Common stock	(467,607)	(467,609)
Other stockholder's equity	(1,400,632)	(1,153,081)
Total Cinemark USA, Inc. stockholder's equity	(1,868,239)	(1,620,690)
Total equity	(1,868,239)	(1,620,690)
Total liabilities and equity	$ (2,257,650)	$ (1,969,836)

Condensed Consolidating Stateme

Condensed Consolidating Statement of Income Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenues		$ 768,574	$ 700,056	$ 2,217,847	$ 2,145,386
Cost of operations
Theatre operating expenses		553,961	514,154	1,601,343	1,556,776
General and administrative expenses		34,660	38,491	106,986	114,254
Depreciation and amortization		54,187	47,543	155,874	139,444
Impairment of long-lived assets		406	633	2,323	4,955
(Gain) loss on sale of assets and other		6,940	(500)	10,985	3,852
Total cost of operations		650,154	600,321	1,877,511	1,819,281
Operating income		118,420	99,735	340,336	326,105
Other income (expense)
Interest expense	[1]	(26,659)	(28,419)	(81,980)	(84,930)
Loss on debt amendments and refinancing				(13,284)	(925)
Distributions from NCM		1,381	4,601	10,117	13,100
Equity in income of affiliates		12,390	11,047	24,597	20,372
Other income (expense)		2,150	(9,546)	7,913	(12,844)
Total other income (expense)		(10,738)	(22,317)	(52,637)	(64,302)
Income before income taxes		107,682	77,418	287,699	261,803
Income taxes		41,165	30,341	106,821	100,041
Net income		66,517	47,077	180,878	161,762
Less: Net income attributable to noncontrolling interests		471	362	1,454	1,375
Net income attributable to Cinemark USA, Inc.		66,046	46,715	179,424	160,387
Parent Company
Revenues		260,296	223,094	758,952	703,276
Cost of operations
Theatre operating expenses		204,521	181,084	600,225	564,888
General and administrative expenses		3,094	3,798	10,727	13,235
Depreciation and amortization		17,690	15,201	51,687	43,890
Impairment of long-lived assets		406	633	1,501	3,537
(Gain) loss on sale of assets and other		2,047	792	1,623	3,682
Total cost of operations		227,758	201,508	665,763	629,232
Operating income		32,538	21,586	93,189	74,044
Other income (expense)
Interest expense		(23,552)	(25,334)	(72,667)	(75,668)
Loss on debt amendments and refinancing				(13,284)
Distributions from NCM				1,310	1,724
Equity in income of affiliates		60,972	50,380	173,232	162,943
Other income (expense)		104	49	237	(772)
Total other income (expense)		37,524	25,095	88,828	88,227
Income before income taxes		70,062	46,681	182,017	162,271
Income taxes		4,016	(34)	2,593	1,884
Net income		66,046	46,715	179,424	160,387
Net income attributable to Cinemark USA, Inc.		66,046	46,715	179,424	160,387
Subsidiary Guarantors
Revenues		312,447	283,256	919,705	868,949
Cost of operations
Theatre operating expenses		211,283	197,942	620,886	594,057
General and administrative expenses		20,125	20,779	63,816	58,442
Depreciation and amortization		20,891	18,719	60,782	54,392
Impairment of long-lived assets					1,418
(Gain) loss on sale of assets and other		4,660	(295)	8,598	2,107
Total cost of operations		256,959	237,145	754,082	710,416
Operating income		55,488	46,111	165,623	158,533
Other income (expense)
Interest expense		(1,847)	(2,091)	(5,720)	(6,425)
Equity in income of affiliates		20,481	16,024	55,812	51,992
Other income (expense)		(4)	(3)	24	18
Total other income (expense)		18,630	13,930	50,116	45,585
Income before income taxes		74,118	60,041	215,739	204,118
Income taxes		20,903	17,190	62,281	59,159
Net income		53,215	42,851	153,458	144,959
Net income attributable to Cinemark USA, Inc.		53,215	42,851	153,458	144,959
Subsidiary Non-Guarantors
Revenues		208,654	203,128	579,483	607,548
Cost of operations
Theatre operating expenses		150,980	144,550	420,525	432,218
General and administrative expenses		11,441	13,914	32,443	42,577
Depreciation and amortization		15,606	13,623	43,405	41,162
Impairment of long-lived assets				822
(Gain) loss on sale of assets and other		233	(997)	764	(1,937)
Total cost of operations		178,260	171,090	497,959	514,020
Operating income		30,394	32,038	81,524	93,528
Other income (expense)
Interest expense		(1,607)	(1,069)	(4,543)	(2,970)
Distributions from NCM		1,381	4,601	8,807	11,376
Equity in income of affiliates		11,341	10,228	23,309	19,748
Other income (expense)		2,397	(9,517)	8,602	(11,957)
Total other income (expense)		13,512	4,243	36,175	16,197
Income before income taxes		43,906	36,281	117,699	109,725
Income taxes		16,246	13,185	41,947	38,998
Net income		27,660	23,096	75,752	70,727
Less: Net income attributable to noncontrolling interests		471	362	1,454	1,375
Net income attributable to Cinemark USA, Inc.		27,189	22,734	74,298	69,352
Eliminations
Revenues		(12,823)	(9,422)	(40,293)	(34,387)
Cost of operations
Theatre operating expenses		(12,823)	(9,422)	(40,293)	(34,387)
Total cost of operations		(12,823)	(9,422)	(40,293)	(34,387)
Other income (expense)
Interest expense		347	75	950	133
Equity in income of affiliates		(80,404)	(65,585)	(227,756)	(214,311)
Other income (expense)		(347)	(75)	(950)	(133)
Total other income (expense)		(80,404)	(65,585)	(227,756)	(214,311)
Income before income taxes		(80,404)	(65,585)	(227,756)	(214,311)
Net income		(80,404)	(65,585)	(227,756)	(214,311)
Net income attributable to Cinemark USA, Inc.		$ (80,404)	$ (65,585)	$ (227,756)	$ (214,311)
[1]	Includes amortization of debt issue costs.

Condensed Consolidating State76

Condensed Consolidating Statement of Comprehensive Income (Loss) Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Net income	$ 66,517	$ 47,077	$ 180,878	$ 161,762
Other comprehensive income (loss), net of tax
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes		767	234	2,379
Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes		(2,092)		(1,680)
Other comprehensive income (loss) in equity method investments	(7)	(72)	(183)	(3,010)
Foreign currency translation adjustments	(3,669)	(59,181)	34,998	(105,228)
Total other comprehensive income (loss), net of tax	(3,676)	(60,578)	35,049	(107,539)
Total comprehensive income (loss), net of tax	62,841	(13,501)	215,927	54,223
Comprehensive income attributable to noncontrolling interests	(475)	(327)	(1,478)	(1,340)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	62,366	(13,828)	214,449	52,883
Parent Company
Net income	66,046	46,715	179,424	160,387
Other comprehensive income (loss), net of tax
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes		767	234	2,379
Unrealized loss due to fair value adjustments on available-for-sale securities, net of taxes		(2,092)		(1,680)
Other comprehensive income (loss) in equity method investments	(7)	(72)	(183)	(3,010)
Foreign currency translation adjustments	(3,673)	(59,146)	34,974	(105,193)
Total other comprehensive income (loss), net of tax	(3,680)	(60,543)	35,025	(107,504)
Total comprehensive income (loss), net of tax	62,366	(13,828)	214,449	52,883
Comprehensive income (loss) attributable to Cinemark USA, Inc.	62,366	(13,828)	214,449	52,883
Subsidiary Guarantors
Net income	53,215	42,851	153,458	144,959
Other comprehensive income (loss), net of tax
Total comprehensive income (loss), net of tax	53,215	42,851	153,458	144,959
Comprehensive income (loss) attributable to Cinemark USA, Inc.	53,215	42,851	153,458	144,959
Subsidiary Non-Guarantors
Net income	27,660	23,096	75,752	70,727
Other comprehensive income (loss), net of tax
Other comprehensive income (loss) in equity method investments		(72)		(2,977)
Foreign currency translation adjustments	(3,669)	(59,181)	34,998	(105,228)
Total other comprehensive income (loss), net of tax	(3,669)	(59,253)	34,998	(108,205)
Total comprehensive income (loss), net of tax	23,991	(36,157)	110,750	(37,478)
Comprehensive income attributable to noncontrolling interests	(475)	(327)	(1,478)	(1,340)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	23,516	(36,484)	109,272	(38,818)
Eliminations
Net income	(80,404)	(65,585)	(227,756)	(214,311)
Other comprehensive income (loss), net of tax
Other comprehensive income (loss) in equity method investments		72		2,977
Foreign currency translation adjustments	3,673	59,146	(34,974)	105,193
Total other comprehensive income (loss), net of tax	3,673	59,218	(34,974)	108,170
Total comprehensive income (loss), net of tax	(76,731)	(6,367)	(262,730)	(106,141)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	$ (76,731)	$ (6,367)	$ (262,730)	$ (106,141)

Condensed Consolidating State77

Condensed Consolidating Statement of Comprehensive Income (Loss) Information (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	$ 0	$ 454	$ 138	$ 1,412
Unrealized loss due to fair value adjustments on available-for-sale securities, taxes	$ 0	$ 1,234	$ 0	$ 998

Condensed Consolidating State78

Condensed Consolidating Statement of Cash Flows Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Operating activities
Net income	$ 66,517	$ 47,077	$ 180,878	$ 161,762
Adjustments to reconcile net income to cash provided by operating activities			174,053	132,210
Changes in assets and liabilities			(77,181)	(68,256)
Net cash provided by operating activities			277,750	225,716
Investing activities
Additions to theatre properties and equipment	(98,823)	(76,639)	(230,346)	(232,351)
Proceeds from sale of theatre properties and equipment and other			3,398	6,283
Proceeds from sale of marketable securities			13,451
Investment in joint ventures and other			(1,703)	(3,180)
Net cash provided by (used for) investing activities			(230,500)	(231,899)
Financing activities
Dividends paid to parent			(93,650)	(86,400)
Proceeds from issuance of Senior Notes, net of discount			222,750
Retirement of Senior Subordinated Notes			(200,000)
Repayments of long-term debt			(15,217)	(5,274)
Payment of debt issue costs			(4,504)	(6,957)
Payments on capital leases			(14,655)	(12,201)
Other			(5,546)	(2,647)
Net cash provided by (used for) financing activities			(110,822)	(113,479)
Effect of exchange rate changes on cash and cash equivalents			2,081	(16,432)
Increase (decrease) in cash and cash equivalents			(61,491)	(136,094)
Cash and cash equivalents:
Beginning of period			588,503	638,841
End of period	527,012	502,747	527,012	502,747
Brazil
Investing activities
Acquisition of theatre				(2,651)
U.S.
Investing activities
Acquisition of theatre			(15,300)
Parent Company
Operating activities
Net income	66,046	46,715	179,424	160,387
Adjustments to reconcile net income to cash provided by operating activities			(106,960)	(125,558)
Changes in assets and liabilities			29,668	12,107
Net cash provided by operating activities			102,132	46,936
Investing activities
Additions to theatre properties and equipment			(84,633)	(66,337)
Proceeds from sale of theatre properties and equipment and other			2,912	2,457
Proceeds from sale of marketable securities			13,451
Intercompany note issuances			(4,455)	(2,500)
Dividends received from subsidiaries			25,733	300
Investment in joint ventures and other			(1,000)
Net cash provided by (used for) investing activities			(63,292)	(66,080)
Financing activities
Dividends paid to parent			(93,650)	(86,400)
Proceeds from issuance of Senior Notes, net of discount			222,750
Retirement of Senior Subordinated Notes			(200,000)
Repayments of long-term debt			(15,201)	(5,250)
Payment of debt issue costs			(4,504)	(6,957)
Intercompany loan proceeds				75,000
Payments on capital leases			(4,906)	(4,033)
Other			1,797	2,417
Net cash provided by (used for) financing activities			(93,714)	(25,223)
Increase (decrease) in cash and cash equivalents			(54,874)	(44,367)
Cash and cash equivalents:
Beginning of period			141,364	129,505
End of period	86,490	85,138	86,490	85,138
Parent Company | U.S.
Investing activities
Acquisition of theatre			(15,300)
Subsidiary Guarantors
Operating activities
Net income	53,215	42,851	153,458	144,959
Adjustments to reconcile net income to cash provided by operating activities			21,970	13,474
Changes in assets and liabilities			(87,172)	(79,620)
Net cash provided by operating activities			88,256	78,813
Investing activities
Additions to theatre properties and equipment			(89,554)	(97,694)
Proceeds from sale of theatre properties and equipment and other			339	1,862
Dividends received from subsidiaries			8,011	6
Net cash provided by (used for) investing activities			(81,204)	(95,826)
Financing activities
Dividends paid to parent				(306)
Payments on capital leases			(7,829)	(6,683)
Other			(6,828)	(4,770)
Net cash provided by (used for) financing activities			(14,657)	(11,759)
Increase (decrease) in cash and cash equivalents			(7,605)	(28,772)
Cash and cash equivalents:
Beginning of period			95,865	74,643
End of period	88,260	45,871	88,260	45,871
Subsidiary Non-Guarantors
Operating activities
Net income	27,660	23,096	75,752	70,727
Adjustments to reconcile net income to cash provided by operating activities			31,287	29,983
Changes in assets and liabilities			(19,677)	(743)
Net cash provided by operating activities			87,362	99,967
Investing activities
Additions to theatre properties and equipment			(56,159)	(68,320)
Proceeds from sale of theatre properties and equipment and other			147	1,964
Intercompany note issuances				(75,000)
Investment in joint ventures and other			(703)	(3,180)
Net cash provided by (used for) investing activities			(56,715)	(147,187)
Financing activities
Dividends paid to parent			(33,744)
Repayments of long-term debt			(16)	(24)
Intercompany loan proceeds			4,455	2,500
Payments on capital leases			(1,920)	(1,485)
Other			(515)	(294)
Net cash provided by (used for) financing activities			(31,740)	697
Effect of exchange rate changes on cash and cash equivalents			2,081	(16,432)
Increase (decrease) in cash and cash equivalents			988	(62,955)
Cash and cash equivalents:
Beginning of period			351,274	434,693
End of period	352,262	371,738	352,262	371,738
Subsidiary Non-Guarantors | Brazil
Investing activities
Acquisition of theatre				(2,651)
Eliminations
Operating activities
Net income	$ (80,404)	$ (65,585)	(227,756)	(214,311)
Adjustments to reconcile net income to cash provided by operating activities			227,756	214,311
Investing activities
Intercompany note issuances			4,455	77,500
Dividends received from subsidiaries			(33,744)	(306)
Net cash provided by (used for) investing activities			(29,289)	77,194
Financing activities
Dividends paid to parent			33,744	306
Intercompany loan proceeds			(4,455)	(77,500)
Net cash provided by (used for) financing activities			$ 29,289	$ (77,194)