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Revenue Recognition (Tables) | 12 Months Ended
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Dec. 31, 2018
Revenue Initial Application Period Cumulative Effect Transition [Line Items] |
Summary of Revenues Disaggregated Based on Type of Good Or Service By Reportable Operating Segment and On Timing of Revenue Recognition | The following table presents revenues for the year ended December 31, 2018, disaggregated based on major type of good or service and by reportable operating segment.
|  | Year Ended |
|  | December 31, 2018 |
|  | U.S. |  |  | International |  |  |  |  |
|  | Operating |  |  | Operating |  |  |  |  |
Major Goods/Services |  | Segment (1) |  |  | Segment |  |  | Consolidated |
Admissions revenues |  | $ | 1,461,151 |  |  | $ | 373,022 |  |  | $ | 1,834,173 |
Concession revenues |  |  | 892,391 |  |  |  | 216,402 |  |  |  | 1,108,793 |
Screen advertising and promotional revenues |  |  | 78,591 |  |  |  | 61,269 |  |  |  | 139,860 |
Other revenues |  |  | 106,824 |  |  |  | 32,085 |  |  |  | 138,909 |
Total revenues |  | $ | 2,538,957 |  |  | $ | 682,778 |  |  | $ | 3,221,735 |
| (1) | U.S. segment revenues include eliminations of intercompany transactions with the international operating segment. See Note 19 for additional information on intercompany eliminations.
The following table presents revenues for the year ended December 31, 2018, disaggregated based on timing of revenue recognition (as discussed above).
|  | Year Ended |
|  | December 31, 2018 |
|  | U.S. |  |  | International |  |  |  |  |
|  | Operating |  |  | Operating |  |  |  |  |
|  | Segment (1) |  |  | Segment |  |  | Consolidated |
Goods and services transferred at a point in time |  | $ | 2,453,313 |  |  | $ | 608,347 |  |  | $ | 3,061,660 |
Goods and services transferred over time |  |  | 85,644 |  |  |  | 74,431 |  |  |  | 160,075 |
Total |  | $ | 2,538,957 |  |  | $ | 682,778 |  |  | $ | 3,221,735 |
| (1) | U.S. segment revenues include eliminations of intercompany transactions with the international operating segment. See Note 19 for additional information on intercompany eliminations.
Changes in Deferred Revenues | The following table presents changes in the Company’s deferred revenues for the year ended December 31, 2018.
Deferred Revenues |  | Deferred Revenue - NCM |  |  | Other Deferred Revenues (1) |  |  | Total |
Balance at January 1, 2018 |  | $ | 351,706 |  |  | $ | 86,498 |  |  | $ | 438,204 |
Impact of adoption of ASC Topic 606 |  |  | (53,605 | ) |  |  | — |  |  |  | (53,605 | )
Amounts recognized as accounts receivable |  |  | — |  |  |  | 6,921 |  |  |  | 6,921 |
Cash received from customers in advance |  |  | — |  |  |  | 156,237 |  |  |  | 156,237 |
Common units received from NCM (see Note 6) |  |  | 5,012 |  |  |  | — |  |  |  | 5,012 |
Revenue recognized during period |  |  | (15,764 | ) |  |  | (141,176 | ) |  |  | (156,940 | )
Foreign currency translation adjustments |  |  | — |  |  |  | (2,405 | ) |  |  | (2,405 | )
Balance at December 31, 2018 |  | $ | 287,349 |  |  | $ | 106,075 |  |  | $ | 393,424 |
| (1) | Includes liabilities associated with outstanding gift cards and SuperSavers, points or rebates outstanding under the Company’s loyalty and membership programs and revenues not yet recognized for screen advertising and other promotional activities. Classified as accounts payable and accrued expenses or other long-term liabilities on the consolidated balance sheet.
Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized | The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of December 31, 2018 and when the Company expects to recognize this revenue.
|  | Twelve Months Ended December 31, |  |  |  |  |  |  |  |  |
Remaining Performance Obligations |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | Thereafter |  |  | Total |
Deferred revenue - NCM |  | $ | 15,831 |  |  | $ | 15,831 |  |  | $ | 15,831 |  |  | $ | 15,831 |  |  | $ | 15,831 |  |  | $ | 208,194 |  |  | $ | 287,349 |
Deferred revenue - other |  |  | 89,523 |  |  |  | 16,146 |  |  |  | 207 |  |  |  | 199 |  |  |  | — |  |  |  | — |  |  |  | 106,075 |
Total |  | $ | 105,354 |  |  | $ | 31,977 |  |  | $ | 16,038 |  |  | $ | 16,030 |  |  | $ | 15,831 |  |  | $ | 208,194 |  |  | $ | 393,424 |
Adoption of ASC Topic 606 |
Revenue Initial Application Period Cumulative Effect Transition [Line Items] |
Summary of Impact Upon Adoption of ASC Topic 606 on Statements of Income and Cash Flows and Balance Sheet | The significant changes discussed above had the following impact on the Company’s statements of income and cash flows for the year ended December 31, 2018:
|  | Without Adoption of ASC 606 |  |  | Impact of Adoption of ASC 606 |  |  | As Reported |
Statement of income: |  |  |  |  |  |  |  |  |  |  |  |
Admissions revenues |  | $ | 1,839,723 |  |  | $ | (5,550 | ) |  | $ | 1,834,173 |
Concession revenues |  | $ | 1,110,703 |  |  | $ | (1,910 | ) |  | $ | 1,108,793 |
Other revenues |  | $ | 161,743 |  |  | $ | 117,026 |  |  | $ | 278,769 |
Utilities and other expense |  | $ | 354,740 |  |  | $ | 93,330 |  |  | $ | 448,070 |
Interest expense - NCM |  | $ | — |  |  | $ | 19,724 |  |  | $ | 19,724 |
Statement of cash flows: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred revenues, deferred lease incentives and other |  | $ | (17,602 | ) |  | $ | (4,104 | ) |  | $ | (21,706 | )
Changes in other assets and liabilities - Other long-term liabilities |  | $ | 4,082 |  |  | $ | 7,592 |  |  | $ | 11,674 |
The impact of adoption of ASC 606 on the Company’s balance sheet as of December 31, 2018 was as follows:
|  | Without Adoption of ASC 606 |  |  | Impact of Adoption of ASC 606 |  |  | As Reported |
Balance sheet line items: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue - NCM (1) |  | $ | 345,058 |  |  | $ | (57,709 | ) |  | $ | 287,349 |
Long-term deferred tax liability |  | $ | 142,547 |  |  | $ | 13,079 |  |  | $ | 155,626 |
Other long-term liabilities |  | $ | 42,756 |  |  | $ | 7,592 |  |  | $ | 50,348 |
Retained earnings |  | $ | 645,933 |  |  | $ | 40,526 |  |  | $ | 686,459 |

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