10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001411579-19-000063`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 98 Comprehensive Income 34

Balance Sheet 78 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`	0.00	shares	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	75,712.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38,943.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$259.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$157.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.30M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.69B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.60M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$30.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$537.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$505.50M	USD	Point-in-time
Total assets	`Assets`	$13.28B	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$338.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$378.50M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$347.50M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$414.80M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$21.40M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$15.20M	USD	Point-in-time
Current maturities of of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$568.10M	USD	Point-in-time
Current maturities of corporate borrowings and lease liabilities	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$493.20M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$89.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.86B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$553.80M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$564.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$49.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.10B	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, 0 shares issued; 0 shares outstanding as of September 30, 2019 and 75,712 shares issued; 38,943 shares outstanding as of December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Treasury stock (3,732,625 shares as of September 30, 2019 and December 31, 2018, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of September 30, 2019 and December 31, 2018, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-673.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-550.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$400.50M	USD	1 Quarter
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$419.00M	USD	1 Quarter
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.24B	USD	3 Qtrs
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.26B	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$593.10M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$726.60M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$238.70M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$203.70M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$18.10M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$27.10M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$11.20M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$4.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$135.60M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$48.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$126.90M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$37.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.93B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$177.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.60M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-57.50M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-54.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$73.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$188.20M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$218.70M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$64.30M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.40M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.80M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$6.00M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$29.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$31.20M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.30M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$30.40M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$70.00M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$24.20M	USD	3 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$18.70M	USD	3 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$700.00K	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$7.40M	USD	3 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$500.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-217.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-225.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-67.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-75.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.30M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.70M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-60.50M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.83M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.13M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.39M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.39M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.13M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.83M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$400.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$600.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-135.60M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-60.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$8.10M	USD	3 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-2.10M	USD	3 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$11.80M	USD	3 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$11.50M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$11.50M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$16.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.90M	USD	3 Qtrs
(Gain) loss on disposition	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$30.00M	USD	3 Qtrs
(Gain) Loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.40M	USD	3 Qtrs
(Gain) Loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-54.10M	USD	3 Qtrs
Loss on repayment of indebtedness	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.40M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.20M	USD	3 Qtrs
NCM held-for-sale impairment loss	`ImpairmentOfInvestments`	$16.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$89.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$100.10M	USD	3 Qtrs
Non-cash rent - purchase accounting	`OperatingLeaseNonCashPayments`	$6.10M	USD	1 Quarter
Non-cash rent - purchase accounting	`OperatingLeaseNonCashPayments`	$19.50M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$81.30M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$45.30M	USD	3 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$500.00K	USD	3 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-93.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-117.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$348.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$374.90M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$50.10M	USD	3 Qtrs
Proceeds from disposition	`ProceedsFromSaleOfEquityMethodInvestments`	$162.50M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.50M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$11.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.40M	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Convertible Notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	3 Qtrs
Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022	`ExtinguishmentOfDebtCallPremiumsPaid`	$15.90M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$16.90M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$10.30M	USD	3 Qtrs
Repayments under revolving credit facilies	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	3 Qtrs
Repayments under revolving credit facilies	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.60M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$53.50M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$8.50M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$14.30M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$11.70M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$63.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$237.40M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Retirement of Class B common stock	`PaymentsForRepurchaseOfOtherEquity`	$422.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.40M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.60M	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`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.60M	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`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.30M	USD	Point-in-time
Interest (including amounts capitalized of $0.6 million and $0.4 million)	`InterestPaid`	$184.10M	USD	3 Qtrs
Interest (including amounts capitalized of $0.6 million and $0.4 million)	`InterestPaid`	$175.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$100.00K	USD	3 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$1.60M	USD	3 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$89.10M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$102.30M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-60.50M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.60M	USD	3 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.90M	USD	3 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.20M	USD	1 Quarter
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	3 Qtrs
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	3 Qtrs
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-164.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-237.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-122.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.90M	USD	1 Quarter

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