10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-005907`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	amc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 23 Cash Flow Statement 29 Comprehensive Income 8

Balance Sheet 56 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`	$104.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.41M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.18M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$332.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$357.21M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.12M	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
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$148.08M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$171.12M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$148.65M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.28M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.29M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	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
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$114.69M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$341.12M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$424.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	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`	$801.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.61M	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 stockholder's equity	`StockholdersEquity`	$770.90M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 23 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$382.88M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$167.94M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$26.98M	USD	1 Quarter
Total revenues	`Revenues`	$577.80M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$191.32M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$23.20M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$164.21M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$113.81M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$947.00K	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$16.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.46M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$558.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.54M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$33.17M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.67M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$546.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.68M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperations`	$300.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.44M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$48.46M	USD	1 Quarter
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-3.13M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.44M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$4.99M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.83M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-41.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.38M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.35M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$2.67M	USD	1 Quarter
Acquisition of Rave theatres	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$315.00K	USD	1 Quarter
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$956.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.30M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$175.00K	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.51M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$2.00M	USD	1 Quarter
Change in construction payables	`ChangeInConstructionPayables`	$-20.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.23M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.23M	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`	$104.23M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.63M	USD	1 Quarter
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.35M	USD	1 Quarter
Less: reclassification adjustment for gains included in investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$293.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	1 Quarter

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