10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001411579-19-000013`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	c579-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 142 Stockholders Equity 39 Comprehensive Income 33

Balance Sheet 72 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`	75,712.00	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`	38,943.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	76,048.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$271.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$259.50M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$80.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.23M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.60M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$475.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$505.50M	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$378.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$351.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$414.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$401.00M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$82.20M	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`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.22B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$578.90M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$493.20M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$564.00M	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`	$41.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$903.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$48.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-550.90M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-207.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$873.50M	USD	Annual
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.65B	USD	Annual
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.55B	USD	Annual
Rent	`LeaseAndRentalExpense`	$797.80M	USD	Annual
Rent	`LeaseAndRentalExpense`	$505.50M	USD	Annual
Rent	`LeaseAndRentalExpense`	$794.40M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$47.90M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$31.30M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$63.00M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$179.30M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$133.20M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$90.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	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`	$5.20B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$213.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$89.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$265.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$109.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$108.10M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$110.70M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$231.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$262.30M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.80M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$38.50M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$42.40M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$41.50M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.70M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-185.20M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$86.70M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$22.60M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$6.20M	USD	Annual
Investment (income) expense	`InvestmentIncomeNet`	$10.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-435.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-63.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-141.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$154.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.80	USD	Annual
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.80	USD	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.51M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.13M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.04M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.08M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.17M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.05M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.84M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.36M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.26M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.25M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.45M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.87M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.10M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.17M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.40M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.05M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.26M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.13M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$300.00K	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$111.70M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$110.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	Annual
Loss on NCM charged to merger, acquisition and transaction costs	`LossOnSaleChargedToAcquisitionAndTransactionCosts`	$22.60M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	USD	Annual
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Annual
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-2.70M	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`	$16.00M	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`	$-5.20M	USD	Annual
Theatre and other closure expense	`GainLossOnContractTermination`	$-2.70M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.20M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.40M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.50M	USD	Annual
Gain on derivative liability	`DerivativeGainOnDerivative`	$111.40M	USD	Annual
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.60M	USD	Annual
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	Annual
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$40.00M	USD	Annual
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.40M	USD	Annual
NCM held-for-sale impairment loss	`ImpairmentOfInvestments`	$16.00M	USD	Annual
NCM held-for-sale impairment loss	`ImpairmentOfInvestments`	$208.00M	USD	Annual
Landlord contributions	`LandlordContributions`	$127.60M	USD	Annual
Landlord contributions	`LandlordContributions`	$125.10M	USD	Annual
Landlord contributions	`LandlordContributions`	$133.30M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$52.90M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$33.70M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$101.60M	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$200.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$36.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$56.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$68.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$576.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$626.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.70M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$136.20M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$50.10M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.90M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.10M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-11.40M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-10.50M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-11.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.30M	USD	Annual
Proceeds from issuance of Term Loan Due 2023	`ProceedsFromIssuanceOfSecuredDebt`	$498.70M	USD	Annual
Proceeds from issuance of Senior Unsecured Convertible	`ProceedsFromConvertibleDebt`	$327.80M	USD	Annual
Proceeds from issuance of Senior Unsecured Convertible	`ProceedsFromConvertibleDebt`	$310.00M	USD	Annual
Proceeds from issuance of Senior Unsecured Convertible	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Proceeds from issuance of bridge loan due 2017	`ProceedsFromOtherShortTermDebt`	$350.00M	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.10M	USD	Annual
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$8.80M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$13.80M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$12.60M	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$800.00K	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	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`	$10.80M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$71.00M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$70.70M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$33.60M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$65.90M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$15.50M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$258.10M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$79.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$104.60M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Retirement of Class B common stock	`PaymentsForRepurchaseOfOtherEquity`	$423.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	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`	$492.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	Annual
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Interest (including amounts capitalized of $0.3 million, $0.3 million, and $0.2 million)	`InterestPaid`	$278.30M	USD	Annual
Interest (including amounts capitalized of $0.3 million, $0.3 million, and $0.2 million)	`InterestPaid`	$226.70M	USD	Annual
Interest (including amounts capitalized of $0.3 million, $0.3 million, and $0.2 million)	`InterestPaid`	$105.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$19.50M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.70M	USD	Annual
Investment in NCM (See Note 6-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	Annual
Investment in NCM (See Note 6-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$235.20M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$100.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$86.90M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Accrued treasury stock payable at period end	`AccruedTreasuryStockPayable`	$13.50M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$2.01B	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`	$2.11B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Cumulative effect adjustments for the adoption of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$52.90M	USD	Point-in-time
Cumulative effect adjustments for the adoption of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-31.80M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Reversed dividend accrual for nonvested PSU's	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.90M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.90M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.90M	USD	Annual
Purchase shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.20M	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
Reclassification from temporary equity (in shares)	`TemporaryEquitySharesOtherChanges`	400,000.00	shares	Annual
Value of stock repurchased and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-412.60M	USD	Annual
Wanda capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$2.01B	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`	$2.11B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$110.10M	USD	Annual
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$111.70M	USD	Annual
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss) for basic earnings (loss) per share	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.70M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.70M	USD	Annual
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	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`	$-300.00K	USD	Annual
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	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`	$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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	Annual
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-359.10M	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.