10-KT Filing
Filing Information
| Form Type | 10-KT |
| Accession Number | 0001047469-13-002668 |
| Period End Date | 20121231 |
| Filing Date | 20130313 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | amc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 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
|
$130.93M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$97.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$100.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.96M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$243.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$332.74M | USD | Point-in-time |
| Total assets |
Assets
|
$4.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$226.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$155.29M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$171.12M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$14.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$566.91M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$116.37M | USD | Point-in-time |
| Deferred revenues-for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$318.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$426.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.15M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$774.11M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$548.63M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$229.74M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$33.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$811.49M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$291.56M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$30.55M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$230.43M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$143.37M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$3.37M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$29.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.63M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$800.02M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.47M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$49.00K | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$45.26M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.87M | USD | 1 Quarter |
| Equity in (earnings) losses of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.48M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNonoperating
|
$-290.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-49.95M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.48M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefitContinuingOperations
|
$-2.02M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.46M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-688.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.15M | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
$58.00K | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$64.00K | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$14.00K | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$71.63M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$2.38M | USD | 1 Quarter |
| (Gain) loss on dispositions |
GainLossOnDispositionOfAssets
|
$-73.00K | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.71M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$66.61M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.03M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$63.29M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.77M | USD | 1 Quarter |
| Merger |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.11M | USD | 1 Quarter |
| Acquisition of Rave theatres, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$87.56M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$90.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$575.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.90M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$4.00M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$875.00K | USD | 1 Quarter |
| Capital contribution |
ProceedsFromIssuanceOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Change in construction payables |
ChangeInConstructionPayables
|
$22.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-207.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.40M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.93M | 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
|
$130.93M | USD | Point-in-time |
| Interest (including amounts capitalized of $0, $14, $58 and $64) |
InterestPaid
|
$68.79M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.09M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$774.11M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.15M | USD | 1 Quarter |
| Comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.44M | USD | 1 Quarter |
| Merger consideration |
AdjustmentToAdditionalPaidInCapitalMergerConsidertion
|
$701.81M | USD | 1 Quarter |
| Capital contributions |
AdjustmentToAdditionalPaidInCapitalCapitalContributions
|
$100.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$774.11M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.15M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-530.00K | USD | 1 Quarter |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.28M | USD | 1 Quarter |
| Settlement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.92M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (loss) included in investment expense ( income), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized gain from equity method investee's cash flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnEquityMethodInvestmentArisingDuringPeriodNetOfTax
|
$797.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.44M | USD | 1 Quarter |
| Total comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.