10-Q/A Filing

AMC ENTERTAINMENT INC CIK: 722077 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001047469-13-011413`
Period End Date	20130630
Filing Date	20131227
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	amc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 48 Cash Flow Statement 36 Comprehensive Income 18

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`	$134.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$75.73M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.66M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$389.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$332.74M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$137.69M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$155.29M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$142.24M	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
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.91M	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`	$112.96M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$318.15M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$337.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$433.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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`	$17.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$8.65M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.67M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$827.53M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$898.19M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$515.31M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$387.41M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$219.48M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$27.88M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$54.86M	USD	2 Qtrs
Total revenues	`Revenues`	$762.66M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$476.72M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$285.39M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$30.55M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$53.75M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$351.43M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$187.22M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$113.54M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$227.35M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$706.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.65M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$33.35M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.83M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$684.82M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.85M	USD	1 Quarter
Other (income) expense	`OtherExpenses`	$-294.00K	USD	1 Quarter
Other (income) expense	`OtherExpenses`	$-294.00K	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$32.31M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$65.48M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.31M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.64M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$23.82M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$23.27M	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNonoperating`	$3.34M	USD	2 Qtrs
Investment (income) expense	`InvestmentIncomeNonoperating`	$-282.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.66M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.34M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.19M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$61.86M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$46.62M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.70M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$98.83M	USD	2 Qtrs
Loss (gain) on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$-422.00K	USD	2 Qtrs
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-6.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$3.02M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.58M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$4.76M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-28.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.65M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-488.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$104.69M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$2.77M	USD	2 Qtrs
Acquisition of Rave theatres, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.40M	USD	2 Qtrs
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	2 Qtrs
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	2 Qtrs
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.11M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.06M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.94M	USD	2 Qtrs
Change in construction payables	`ChangeInConstructionPayables`	$-19.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.24M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.16M	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`	$134.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.97M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	1 Quarter
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
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`	$3.50M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Less: reclassification adjustment for gains included in investment (income) expense, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in investment (income) expense, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.47M	USD	2 Qtrs
Holding gains reclassified to equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$247.00K	USD	2 Qtrs
Holding gains reclassified to equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.63M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.95M	USD	1 Quarter

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