10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-11-007352 |
| Period End Date | 20110630 |
| Filing Date | 20110812 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, share issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common Stock, share issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$285.70M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.62M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$26.69M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$44.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$416.00M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$944.10M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$958.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$149.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$146.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$292.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$305.93M | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$133.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$138.99M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$151.41M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$141.24M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$9.96M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$9.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$497.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.60M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$61.33M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$62.22M | USD | Point-in-time |
| Deferred revenues - for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$333.79M | USD | Point-in-time |
| Deferred revenues - for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$332.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$432.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$431.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, 1 share issued with $.01 par value |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, 1 share issued with $.01 par value |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$551.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$552.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-187.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-187.52M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.16M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$355.19M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$478.09M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$448.60M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$192.56M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$175.96M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$19.48M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$16.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$690.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$640.95M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$259.21M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$238.82M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$20.50M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$26.26M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$179.73M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$147.64M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$114.55M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$117.26M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionAndTransactionCosts
|
$5.76M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionAndTransactionCosts
|
$612.00K | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$13.07M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$14.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.60M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$590.19M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$650.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.76M | USD | 1 Quarter |
| Other income |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$2.10M | USD | 1 Quarter |
| Other income |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$1.94M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$33.02M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$39.85M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.50M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.38M | USD | 1 Quarter |
| Equity in (earnings) losses of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$496.00K | USD | 1 Quarter |
| Equity in (earnings) losses of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.77M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$50.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$27.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-38.73M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-34.18M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.58M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$819.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$525.00K | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.63M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.61M | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$285.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.60M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$2.54M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$196.00K | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.75M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.69M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$10.06M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.23M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$17.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.15M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.15M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.26M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.11M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$32.02M | USD | 1 Quarter |
| Acquisition of Kerasotes, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$276.80M | USD | 1 Quarter |
| Proceeds from sale/leaseback of digital projection equipment |
SaleLeasebackTransactionNetProceeds
|
$953.00K | USD | 1 Quarter |
| Proceeds from disposition of Cinemex |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$876.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$19.51M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$-43.00K | USD | 1 Quarter |
| Proceeds from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.75M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$231.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$1.05M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$990.00K | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$1.62M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$1.62M | USD | 1 Quarter |
| Change in construction payables |
ChangeInConstructionPayables
|
$-6.91M | USD | 1 Quarter |
| Change in construction payables |
ChangeInConstructionPayables
|
$-7.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-287.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$402.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.47M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-209.64M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$285.70M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.62M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$285.70M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.62M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.