10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-12-008123 |
| Period End Date | 20120630 |
| Filing Date | 20120810 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20120628.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.34M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.05M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.62M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$43.55M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$42.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$403.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.19M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$865.24M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$883.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$135.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$132.06M | 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
|
$291.85M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$299.64M | USD | Point-in-time |
| Noncurrent assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.83M | USD | Point-in-time |
| Total assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.94M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$114.88M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$149.33M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$165.60M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$174.35M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$61.85M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$10.79M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$490.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.47M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$58.63M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$59.41M | USD | Point-in-time |
| Deferred revenues-for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$327.04M | USD | Point-in-time |
| Deferred revenues-for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$328.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$426.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$376.13M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$43.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.48B | 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 $0.01 par value |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, 1 share issued with $0.01 par value |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$444.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$444.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.79M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$179.01M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$154.34M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$465.74M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$453.78M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$189.46M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$188.17M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$30.36M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$21.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$673.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$675.56M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$252.60M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$243.83M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$25.54M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$26.80M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$174.19M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$171.90M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$112.53M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$113.04M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionAndTransactionCosts
|
$612.00K | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionAndTransactionCosts
|
$308.00K | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$15.33M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$14.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.64M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$632.81M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$620.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.75M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$340.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$121.00K | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$39.76M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$39.85M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.42M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.50M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.75M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$496.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$25.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$26.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-41.17M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-32.52M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.25M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$525.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.86M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-770.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$285.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.18M | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$285.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinedOperations
|
$51.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinedOperations
|
$48.58M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$2.54M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$3.43M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$1.02M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$8.24M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.75M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-200.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$17.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.21M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-47.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.15M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-80.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$32.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.07M | USD | 1 Quarter |
| Proceeds from sale/leaseback of digital projection equipment |
SaleLeasebackTransactionNetProceeds
|
$953.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$-1.52M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$19.51M | USD | 1 Quarter |
| Proceeds from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$536.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.75M | USD | 1 Quarter |
| Repurchase of Senior Subordinated Notes due 2014 |
RepaymentsOfSubordinatedDebt
|
$51.03M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$231.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$90.00K | 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
|
$804.00K | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$1.62M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$2.00M | USD | 1 Quarter |
| Change in construction payables |
ChangeInConstructionPayables
|
$-6.91M | USD | 1 Quarter |
| Change in construction payables |
ChangeInConstructionPayables
|
$-20.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.60M | 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
|
$426.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.47M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.34M | 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
|
$202.05M | 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
|
$272.34M | 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
|
$202.05M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.62M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$285.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-633.00K | USD | 1 Quarter |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-771.00K | USD | 1 Quarter |
| Amortization of net loss included in net periodic benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax
|
$583.00K | USD | 1 Quarter |
| Amortization of net loss included in net periodic benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$223.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$265.00K | USD | 1 Quarter |
| Unrealized holding gains (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.89M | USD | 1 Quarter |
| Unrealized holding gains (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.97M | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.74M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.18M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.