10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001411579-20-000068`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 91 Cash Flow Statement 97 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$254.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.70M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.56B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$70.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$455.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$503.00M	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$257.50M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$406.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$449.20M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$581.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$585.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.50B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$89.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$83.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.74B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$549.70M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$546.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$43.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.85B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 June 30, 2020 and December 31, 2019, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2020 and December 31, 2019, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-706.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.46B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.40M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$840.20M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$471.70M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$437.40M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$114.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.10M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$461.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$245.90M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$487.90M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.80M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$6.50M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$2.00M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.20M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$25.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.60M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$89.40M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	2 Qtrs
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$490.50M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.42B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.46B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-471.60M	USD	1 Quarter
Other expense (income):	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense (income):	`OtherNonoperatingIncomeExpense`	$-20.30M	USD	2 Qtrs
Other expense (income):	`OtherNonoperatingIncomeExpense`	$23.40M	USD	1 Quarter
Other expense (income):	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$150.90M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$74.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$79.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$145.50M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.10M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.10M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.20M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$20.00M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$20.30M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$16.70M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.30M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.40M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.20M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$1.30M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$18.20M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$2.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-8.10M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-217.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-141.50M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-95.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-50.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.70M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$62.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-80.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.74B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-26.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-26.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.38	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.28M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.81M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.28M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.32M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.53M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.81M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$400.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-80.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.40M	USD	2 Qtrs
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	2 Qtrs
Amortization of net discount on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$6.60M	USD	2 Qtrs
Amortization of net discount on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$5.00M	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfFinancingCosts`	$8.40M	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfFinancingCosts`	$7.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$16.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.40M	USD	2 Qtrs
(Gain) loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-12.60M	USD	2 Qtrs
(Gain) loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.20M	USD	2 Qtrs
Loss on repayment of indebtedness	`GainsLossesOnExtinguishmentOfDebt`	$16.60M	USD	1 Quarter
Loss on repayment of indebtedness	`GainsLossesOnExtinguishmentOfDebt`	$16.60M	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.60M	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.80M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$24.90M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$64.80M	USD	2 Qtrs
Other non-cash rent	`OperatingLeaseNonCashPayments`	$5.80M	USD	1 Quarter
Other non-cash rent	`OperatingLeaseNonCashPayments`	$-1.50M	USD	2 Qtrs
Other non-cash rent	`OperatingLeaseNonCashPayments`	$-3.80M	USD	1 Quarter
Other non-cash rent	`OperatingLeaseNonCashPayments`	$13.40M	USD	2 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$29.40M	USD	2 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$25.80M	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-177.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-32.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-99.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$126.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.90M	USD	2 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$11.80M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.30M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$100.00K	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.50M	USD	2 Qtrs
Proceeds from issuance of Term Loan due 2026	`ProceedsFromIssuanceOfSecuredDebt`	$1.99B	USD	2 Qtrs
Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022	`ExtinguishmentOfDebtCallPremiumsPaid`	$15.90M	USD	2 Qtrs
Proceeds from issuance of First Lien Notes due 2025	`ProceedsFromIssuanceOfMediumTermNotes`	$490.00M	USD	2 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$322.80M	USD	2 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00M	USD	2 Qtrs
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$11.90M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$6.10M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$11.20M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$9.30M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$42.60M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$4.30M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.80M	USD	2 Qtrs
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`	$508.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	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`	$508.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Interest (including amounts capitalized of $0.5 million and $0.4 million)	`InterestPaid`	$105.70M	USD	2 Qtrs
Interest (including amounts capitalized of $0.5 million and $0.4 million)	`InterestPaid`	$146.20M	USD	2 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$8.70M	USD	2 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$4.10M	USD	2 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$1.30M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$87.40M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$35.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-80.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.74B	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.70M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.20M	USD	2 Qtrs
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Unrealized net holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.77B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-505.20M	USD	1 Quarter

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