10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001411579-18-000014`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	c579-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 120 Cash Flow Statement 135 Stockholders Equity 37 Comprehensive Income 39

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	140,014.00	shares	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	112,817.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	103,245.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	76,048.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$213.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$271.50M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$80.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$70.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36,769.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.23M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.90M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$90.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$475.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$533.80M	USD	Point-in-time
Total assets	`Assets`	$8.64B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$351.10M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$401.00M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$277.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$81.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$87.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.22B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$609.30M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$578.90M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$359.30M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$530.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$903.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$706.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017 and 140,014 sahres issued; 103,245 shares outstanding as of December 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$1.10M	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017 and 140,014 sahres issued; 103,245 shares outstanding as of December 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Treasury stock (3,232,625 shares as of December 31, 2017 and 36,769 shares as of December 31, 2016, at cost)	`TreasuryStockCommonValue`	$48.20M	USD	Point-in-time
Treasury stock (3,232,625 shares as of December 31, 2017 and 36,769 shares as of December 31, 2016, at cost)	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.60M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$384.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-207.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.89B	USD	Annual
Admissions	`AdmissionsRevenue`	$3.23B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.05B	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$1.02B	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$910.10M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$1.55B	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$144.80M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$167.40M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$301.30M	USD	Annual
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$779.80M	USD	1 Quarter
Total revenues	`Revenues`	$764.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.24B	USD	Annual
Total revenues	`Revenues`	$926.10M	USD	1 Quarter
Total revenues	`Revenues`	$766.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	1 Quarter
Total revenues	`Revenues`	$2.95B	USD	Annual
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$1.20B	USD	1 Quarter
Total revenues	`Revenues`	$5.08B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$1.02B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$1.60B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$1.09B	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$142.20M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$128.60M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$252.10M	USD	Annual
Operating expense (income)	`OtherCostAndExpenseOperating`	$795.70M	USD	Annual
Operating expense (income)	`OtherCostAndExpenseOperating`	$1.55B	USD	Annual
Operating expense (income)	`OtherCostAndExpenseOperating`	$873.50M	USD	Annual
Rent	`LeaseAndRentalExpense`	$467.80M	USD	Annual
Rent	`LeaseAndRentalExpense`	$794.40M	USD	Annual
Rent	`LeaseAndRentalExpense`	$505.50M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$63.00M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$3.40M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$47.90M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$58.20M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$133.40M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$90.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$3.02B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.98B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.71B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$212.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$237.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$101.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$96.80M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$231.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$110.70M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.20M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$42.40M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.80M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$37.10M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-185.20M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.70M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$22.60M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$6.10M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$10.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-434.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-63.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-73.50M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.60M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$154.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.70M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$111.70M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$103.90M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$103.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.80	USD	Annual
Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.96M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.84M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.87M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.03M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.25M	shares	Annual
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$300.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$300.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$111.70M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$103.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	Annual
Loss NCM charged to merger, acquisition and transaction costs	`GainOrLossOnSaleOfStockInSubsidiary`	$22.60M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-2.70M	USD	Annual
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	Annual
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$6.10M	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$3.50M	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$12.70M	USD	Annual
Theatre and other closure expense	`GainLossOnContractTermination`	$-3.00M	USD	Annual
Theatre and other closure expense	`GainLossOnContractTermination`	$-5.00M	USD	Annual
Theatre and other closure expense	`GainLossOnContractTermination`	$-5.20M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$2.40M	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$2.50M	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$-300.00K	USD	Annual
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.60M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.40M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.60M	USD	Annual
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$208.00M	USD	Annual
Landlord contributions	`LandlordContributions`	$133.30M	USD	Annual
Landlord contributions	`LandlordContributions`	$83.30M	USD	Annual
Landlord contributions	`LandlordContributions`	$125.10M	USD	Annual
Deferred rent	`RecognitionOfDeferredRevenue`	$33.70M	USD	Annual
Deferred rent	`RecognitionOfDeferredRevenue`	$24.50M	USD	Annual
Deferred rent	`RecognitionOfDeferredRevenue`	$52.90M	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-18.20M	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$56.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$36.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$626.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$333.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.70M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$136.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.10M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.90M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-10.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-965.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	Annual
Proceeds from issuance of Term Loan Due 2023	`ProceedsFromIssuanceOfSecuredDebt`	$498.70M	USD	Annual
Proceeds from issuance of bridge loan due 2017	`ProceedsFromOtherShortTermDebt`	$350.00M	USD	Annual
Proceeds from extension and modification of Term Loan due 2022	`ProceedsFromExtensionAndModificationOfTermLoanDue2022`	$124.40M	USD	Annual
Repurchase of Senior Subordinated Notes due 2020	`EarlyRepaymentOfSubordinatedDebt`	$645.70M	USD	Annual
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	Annual
Repurchase of Senior Notes due 2019	`EarlyRepaymentOfSeniorDebt`	$350.00M	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$800.00K	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$12.60M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.80M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$8.80M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.80M	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Principal payment of Loan	`PaymentsForLoans`	$1.40M	USD	Annual
Principal payment of Loan	`PaymentsForLoans`	$1.40M	USD	Annual
Principal payment of Loan	`PaymentsForLoans`	$1.40M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$70.70M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$10.80M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$7.80M	USD	Annual
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`DebtInstrumentPeriodicPaymentPrincipal`	$3.50M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$21.30M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$65.90M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$33.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$78.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$104.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$79.60M	USD	Annual
Taxes paid for restricted unit withhholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$918.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.30M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.10M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.90M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Interest (including amounts capitalized of $0.2 million and $0.1 million)	`InterestPaid`	$226.70M	USD	Annual
Interest (including amounts capitalized of $0.2 million and $0.1 million)	`InterestPaid`	$103.90M	USD	Annual
Interest (including amounts capitalized of $0.2 million and $0.1 million)	`InterestPaid`	$105.40M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$4.70M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$10.90M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$5.30M	USD	Annual
Investment in NCM (See Note 4-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$235.20M	USD	Annual
Investment in NCM (See Note 4-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$76.10M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$37.10M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$86.90M	USD	Point-in-time
Accrued treasury stock payable at period end	`AccruedTreasuryStockPayable`	$13.50M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$103.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$105.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$78.60M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$80.00M	USD	Annual
Deferred tax asset for dividend equivalents paid	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.50M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.90M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.90M	USD	Annual
Purchase shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$300.00K	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$200.00K	USD	Annual
Wanda capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.01B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$103.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.70M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.70M	USD	Annual
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Curtailment gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentNetOfTax`	$7.20M	USD	Annual
Settlement gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax`	$200.00K	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	Annual
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.80M	USD	Annual
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$400.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$900.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-359.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.40M	USD	Annual

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