10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-010339`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	amc-20120927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 25 Cash Flow Statement 27 Comprehensive Income 6

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$27.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.90M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$443.63M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$145.40M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$118.33M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$10.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.11M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$57.93M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$321.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$531.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.04M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$757.14M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 25 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$426.94M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$76.36M	USD	Point-in-time
Concessions	`ConcessionsRevenue`	$32.37M	USD	Point-in-time
Other theatre	`OtherSalesRevenueNet`	$5.79M	USD	Point-in-time
Total revenues	`Revenues`	$114.51M	USD	Point-in-time
Film exhibition costs	`FilmExhibitionCosts`	$34.66M	USD	Point-in-time
Concession costs	`ConcessionsCosts`	$4.78M	USD	Point-in-time
Operating expense	`OtherCostAndExpenseOperating`	$46.06M	USD	Point-in-time
Rent	`LeaseAndRentalExpense`	$33.49M	USD	Point-in-time
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$538.00K	USD	Point-in-time
Other	`OtherGeneralAndAdministrativeExpense`	$7.27M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.60M	USD	Point-in-time
Operating costs and expenses	`CostsAndExpenses`	$143.40M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$-28.89M	USD	Point-in-time
Other expense	`OtherExpenses`	$49.00K	USD	Point-in-time
Corporate borrowings	`InterestExpenseDebt`	$10.24M	USD	Point-in-time
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$442.00K	USD	Point-in-time
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	Point-in-time
Investment income	`InvestmentIncomeNonoperating`	$1.00K	USD	Point-in-time
Total other expense	`NonoperatingIncomeExpense`	$-14.11M	USD	Point-in-time
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	Point-in-time
Income tax provision	`IncomeTaxExpenseBenefit`	$100.00K	USD	Point-in-time
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-43.10M	USD	Point-in-time
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$58.00K	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$16.60M	USD	Point-in-time
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$434.00K	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssets`	$74.00K	USD	Point-in-time
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.42M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-2.77M	USD	Point-in-time
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.62M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.81M	USD	Point-in-time
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.23M	USD	Point-in-time
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.12M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.64M	USD	Point-in-time
Merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.11M	USD	Point-in-time
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$13.00K	USD	Point-in-time
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$442.00K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	Point-in-time
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$222.00K	USD	Point-in-time
Capital contribution	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	Point-in-time
Change in construction payables	`ChangeInConstructionPayables`	$-1.25M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.53M	USD	Point-in-time
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-389.00K	USD	Point-in-time
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.14M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-895.00K	USD	Point-in-time
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-731.00K	USD	Point-in-time
Less: reclassification adjustment for gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.00K	USD	Point-in-time
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Point-in-time
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-44.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.