v2.4.0.6

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Jun. 28, 2012
CONDENSED CONSOLIDATING FINANCIAL INFORMATION |
Schedule of condensed statements of operations |
Thirteen weeks ended June 28, 2012:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Admissions |  | $ | — |  | $ | 451,162 |  | $ | 2,620 |  | $ | — |  | $ | 453,782 |
Concessions |  |  | — |  |  | 188,284 |  |  | 1,177 |  |  | — |  |  | 189,461 |
Other theatre |  |  | — |  |  | 30,187 |  |  | 177 |  |  | — |  |  | 30,364 |
Total revenues |  |  | — |  |  | 669,633 |  |  | 3,974 |  |  | — |  |  | 673,607 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Film exhibition costs |  |  | — |  |  | 242,556 |  |  | 1,273 |  |  | — |  |  | 243,829 |
Concession costs |  |  | — |  |  | 26,532 |  |  | 264 |  |  | — |  |  | 26,796 |
Operating expense |  |  | 30 |  |  | 170,301 |  |  | 1,571 |  |  | — |  |  | 171,902 |
Rent |  |  | — |  |  | 111,941 |  |  | 1,099 |  |  | — |  |  | 113,040 |
General and administrative: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merger, acquisition and transaction costs |  |  | — |  |  | 308 |  |  | — |  |  | — |  |  | 308 |
Management fee |  |  | — |  |  | 1,250 |  |  | — |  |  | — |  |  | 1,250 |
Other |  |  | — |  |  | 15,326 |  |  | — |  |  | — |  |  | 15,326 |
Depreciation and amortization |  |  | — |  |  | 48,345 |  |  | 37 |  |  | — |  |  | 48,382 |
Operating costs and expenses |  |  | 30 |  |  | 616,559 |  |  | 4,244 |  |  | — |  |  | 620,833 |
Operating income (loss) |  |  | (30 | ) |  | 53,074 |  |  | (270 | ) |  | — |  |  | 52,774 |
Other expense (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries |  |  | (14,829 | ) |  | (1,064 | ) |  | — |  |  | 15,893 |  |  | — |
Other expense |  |  | — |  |  | 121 |  |  | — |  |  | — |  |  | 121 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate borrowings |  |  | 39,765 |  |  | 51,471 |  |  | — |  |  | (51,477 | ) |  | 39,759 |
Capital and financing lease obligations |  |  | — |  |  | 1,418 |  |  | — |  |  | — |  |  | 1,418 |
Equity in (earnings) losses of non-consolidated entities |  |  | 46 |  |  | (7,465 | ) |  | (1,334 | ) |  | — |  |  | (8,753 | )
Investment income |  |  | (43,196 | ) |  | (8,307 | ) |  | — |  |  | 51,477 |  |  | (26 | )
Total other expense |  |  | (18,214 | ) |  | 36,174 |  |  | (1,334 | ) |  | 15,893 |  |  | 32,519 |
Income from continuing operations before income taxes |  |  | 18,184 |  |  | 16,900 |  |  | 1,064 |  |  | (15,893 | ) |  | 20,255 |
Income tax provision |  |  | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Income from continuing operations |  |  | 18,184 |  |  | 16,500 |  |  | 1,064 |  |  | (15,893 | ) |  | 19,855 |
Loss from discontinued operations, net of income taxes |  |  | — |  |  | (1,671 | ) |  | — |  |  | — |  |  | (1,671 | )
Net income |  | $ | 18,184 |  | $ | 14,829 |  | $ | 1,064 |  | $ | (15,893 | ) | $ | 18,184 |
Thirteen weeks ended June 30, 2011:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Admissions |  | $ | — |  | $ | 462,252 |  | $ | 3,487 |  | $ | — |  | $ | 465,739 |
Concessions |  |  | — |  |  | 186,841 |  |  | 1,331 |  |  | — |  |  | 188,172 |
Other theatre |  |  | — |  |  | 21,337 |  |  | 310 |  |  | — |  |  | 21,647 |
Total revenues |  |  | — |  |  | 670,430 |  |  | 5,128 |  |  | — |  |  | 675,558 |
Operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Film exhibition costs |  |  | — |  |  | 251,012 |  |  | 1,587 |  |  | — |  |  | 252,599 |
Concession costs |  |  | — |  |  | 25,273 |  |  | 262 |  |  | — |  |  | 25,535 |
Operating expense |  |  | — |  |  | 171,793 |  |  | 2,401 |  |  | — |  |  | 174,194 |
Rent |  |  | — |  |  | 111,218 |  |  | 1,313 |  |  | — |  |  | 112,531 |
General and administrative: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merger, acquisition and transaction costs |  |  | — |  |  | 612 |  |  | — |  |  | — |  |  | 612 |
Management fee |  |  | — |  |  | 1,250 |  |  | — |  |  | — |  |  | 1,250 |
Other |  |  | — |  |  | 14,414 |  |  | 36 |  |  | — |  |  | 14,450 |
Depreciation and amortization |  |  | — |  |  | 51,529 |  |  | 110 |  |  | — |  |  | 51,639 |
Operating costs and expenses |  |  | — |  |  | 627,101 |  |  | 5,709 |  |  | — |  |  | 632,810 |
Operating income (loss) |  |  | — |  |  | 43,329 |  |  | (581 | ) |  | — |  |  | 42,748 |
Other expense (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in net loss of subsidiaries |  |  | 2,946 |  |  | 846 |  |  | — |  |  | (3,792 | ) |  | — |
Other expense |  |  | — |  |  | 340 |  |  | — |  |  | — |  |  | 340 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate borrowings |  |  | 39,874 |  |  | 50,936 |  |  | — |  |  | (50,959 | ) |  | 39,851 |
Capital and financing lease obligations |  |  | — |  |  | 1,498 |  |  | — |  |  | — |  |  | 1,498 |
Equity in (earnings) losses of non-consolidated entities |  |  | (92 | ) |  | (669 | ) |  | 265 |  |  | — |  |  | (496 | )
Investment income |  |  | (43,538 | ) |  | (7,446 | ) |  | — |  |  | 50,959 |  |  | (25 | )
Total other expense |  |  | (810 | ) |  | 45,505 |  |  | 265 |  |  | (3,792 | ) |  | 41,168 |
Income (loss) from continuing operations before income taxes |  |  | 810 |  |  | (2,176 | ) |  | (846 | ) |  | 3,792 |  |  | 1,580 |
Income tax provision |  |  | 525 |  |  | — |  |  | — |  |  | — |  |  | 525 |
Income (loss) from continuing operations |  |  | 285 |  |  | (2,176 | ) |  | (846 | ) |  | 3,792 |  |  | 1,055 |
Loss from discontinued operations, net of income taxes |  |  | — |  |  | (770 | ) |  | — |  |  | — |  |  | (770 | )
Net income (loss) |  | $ | 285 |  | $ | (2,946 | ) | $ | (846 | ) | $ | 3,792 |  | $ | 285 |
Schedule of condensed balance sheets |
As of June 28, 2012:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 286 |  | $ | 160,440 |  | $ | 41,326 |  | $ | — |  | $ | 202,052 |
Receivables, net |  |  | 880 |  |  | 41,257 |  |  | 74 |  |  | — |  |  | 42,211 |
Other current assets |  |  | — |  |  | 87,307 |  |  | 2,192 |  |  | — |  |  | 89,499 |
Current assets held for sale |  |  | — |  |  | 4,431 |  |  | — |  |  | — |  |  | 4,431 |
Total current assets |  |  | 1,166 |  |  | 293,435 |  |  | 43,592 |  |  | — |  |  | 338,193 |
Investment in equity of subsidiaries |  |  | 243,249 |  |  | 54,546 |  |  | — |  |  | (297,795 | ) |  | — |
Property, net |  |  | — |  |  | 865,159 |  |  | 78 |  |  | — |  |  | 865,237 |
Intangible assets, net |  |  | — |  |  | 132,057 |  |  | — |  |  | — |  |  | 132,057 |
Intercompany advances |  |  | 2,005,518 |  |  | (2,057,068 | ) |  | 51,550 |  |  | — |  |  | — |
Goodwill |  |  | — |  |  | 1,923,667 |  |  | — |  |  | — |  |  | 1,923,667 |
Other long-term assets |  |  | 33,941 |  |  | 265,542 |  |  | 155 |  |  | — |  |  | 299,638 |
Noncurrent assets held for sale |  |  | — |  |  | 1,834 |  |  | — |  |  | — |  |  | 1,834 |
Total assets |  | $ | 2,283,874 |  | $ | 1,479,172 |  | $ | 95,375 |  | $ | (297,795 | ) | $ | 3,560,626 |
Liabilities and Stockholder's Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | — |  | $ | 194,232 |  | $ | 887 |  | $ | — |  | $ | 195,119 |
Accrued expenses and other liabilities |  |  | 10,859 |  |  | 102,459 |  |  | 1,560 |  |  | — |  |  | 114,878 |
Deferred revenues and income |  |  | — |  |  | 165,564 |  |  | 40 |  |  | — |  |  | 165,604 |
Current maturities of corporate borrowings and capital and financing lease obligations |  |  | 8,004 |  |  | 2,787 |  |  | — |  |  | — |  |  | 10,791 |
Current liabilities held for sale |  |  | — |  |  | 3,851 |  |  | — |  |  | — |  |  | 3,851 |
Total current liabilities |  |  | 18,863 |  |  | 468,893 |  |  | 2,487 |  |  | — |  |  | 490,243 |
Corporate borrowings |  |  | 2,086,002 |  |  | — |  |  | — |  |  | — |  |  | 2,086,002 |
Capital and financing lease obligations |  |  | — |  |  | 58,629 |  |  | — |  |  | — |  |  | 58,629 |
Deferred revenues—for exhibitor services agreement |  |  | — |  |  | 327,043 |  |  | — |  |  | — |  |  | 327,043 |
Other long-term liabilities |  |  | — |  |  | 337,789 |  |  | 38,342 |  |  | — |  |  | 376,131 |
Noncurrent liabilities held for sale |  |  | — |  |  | 43,569 |  |  | — |  |  | — |  |  | 43,569 |
Total liabilities |  |  | 2,104,865 |  |  | 1,235,923 |  |  | 40,829 |  |  | — |  |  | 3,381,617 |
Stockholder's equity |  |  | 179,009 |  |  | 243,249 |  |  | 54,546 |  |  | (297,795 | ) |  | 179,009 |
Total liabilities and stockholder's equity |  | $ | 2,283,874 |  | $ | 1,479,172 |  | $ | 95,375 |  | $ | (297,795 | ) | $ | 3,560,626 |
As of March 29, 2012:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 686 |  | $ | 232,009 |  | $ | 39,642 |  | $ | — |  | $ | 272,337 |
Receivables, net |  |  | 552 |  |  | 42,947 |  |  | 51 |  |  | — |  |  | 43,550 |
Other current assets |  |  | — |  |  | 85,681 |  |  | 2,185 |  |  | — |  |  | 87,866 |
Total current assets |  |  | 1,238 |  |  | 360,637 |  |  | 41,878 |  |  | — |  |  | 403,753 |
Investment in equity of subsidiaries |  |  | 221,951 |  |  | 51,981 |  |  | — |  |  | (273,932 | ) |  | — |
Property, net |  |  | — |  |  | 883,219 |  |  | 478 |  |  | — |  |  | 883,697 |
Intangible assets, net |  |  | — |  |  | 135,024 |  |  | — |  |  | — |  |  | 135,024 |
Intercompany advances |  |  | 2,078,742 |  |  | (2,130,247 | ) |  | 51,505 |  |  | — |  |  | — |
Goodwill |  |  | — |  |  | 1,923,667 |  |  | — |  |  | — |  |  | 1,923,667 |
Other long-term assets |  |  | 35,064 |  |  | 256,611 |  |  | 176 |  |  | — |  |  | 291,851 |
Total assets |  | $ | 2,336,995 |  | $ | 1,480,892 |  | $ | 94,037 |  | $ | (273,932 | ) | $ | 3,637,992 |
Liabilities and Stockholder's Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 94 |  | $ | 195,117 |  | $ | 727 |  | $ | — |  | $ | 195,938 |
Accrued expenses and other liabilities |  |  | 36,027 |  |  | 112,056 |  |  | 1,251 |  |  | — |  |  | 149,334 |
Deferred revenues and income |  |  | — |  |  | 174,314 |  |  | 41 |  |  | — |  |  | 174,355 |
Current maturities of corporate borrowings and capital and financing lease obligations |  |  | 59,039 |  |  | 2,807 |  |  | — |  |  | — |  |  | 61,846 |
Total current liabilities |  |  | 95,160 |  |  | 484,294 |  |  | 2,019 |  |  | — |  |  | 581,473 |
Corporate borrowings |  |  | 2,087,495 |  |  | — |  |  | — |  |  | — |  |  | 2,087,495 |
Capital and financing lease obligations |  |  | — |  |  | 59,413 |  |  | — |  |  | — |  |  | 59,413 |
Deferred revenues—for exhibitor services agreement |  |  | — |  |  | 328,442 |  |  | — |  |  | — |  |  | 328,442 |
Other long-term liabilities |  |  | — |  |  | 386,792 |  |  | 40,037 |  |  | — |  |  | 426,829 |
Total liabilities |  |  | 2,182,655 |  |  | 1,258,941 |  |  | 42,056 |  |  | — |  |  | 3,483,652 |
Stockholder's equity |  |  | 154,340 |  |  | 221,951 |  |  | 51,981 |  |  | (273,932 | ) |  | 154,340 |
Total liabilities and stockholder's equity |  | $ | 2,336,995 |  | $ | 1,480,892 |  | $ | 94,037 |  | $ | (273,932 | ) | $ | 3,637,992 |
Schedule of condensed statements of cash flows |
Thirteen weeks ended June 28, 2012:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  | $ | (20,515 | ) | $ | 41,613 |  | $ | (194 | ) | $ | — |  | $ | 20,904 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | — |  |  | (19,067 | ) |  | (3 | ) |  | — |  |  | (19,070 | )
Investments in non-consolidated entities, net |  |  | — |  |  | (195 | ) |  | 1,717 |  |  | — |  |  | 1,522 |
Proceeds from the disposition of long-term assets |  |  | — |  |  | 1,069 |  |  | — |  |  | — |  |  | 1,069 |
Other, net |  |  | — |  |  | (536 | ) |  | — |  |  | — |  |  | (536 | )
Net cash provided by (used in) investing activities |  |  | — |  |  | (18,729 | ) |  | 1,714 |  |  | — |  |  | (17,015 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Subordinated Notes due 2014 |  |  | (51,035 | ) |  | — |  |  | — |  |  | — |  |  | (51,035 | )
Deferred financing costs |  |  | (90 | ) |  | — |  |  | — |  |  | — |  |  | (90 | )
Principal payments under capital and financing lease obligations |  |  | — |  |  | (804 | ) |  | — |  |  | — |  |  | (804 | )
Principle payments under Term Loan |  |  | (2,001 | ) |  | — |  |  | — |  |  | — |  |  | (2,001 | )
Change in construction payables |  |  | — |  |  | (20,670 | ) |  | — |  |  | — |  |  | (20,670 | )
Change in intercompany advances |  |  | 73,241 |  |  | (73,196 | ) |  | (45 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities |  |  | 20,115 |  |  | (94,670 | ) |  | (45 | ) |  | — |  |  | (74,600 | )
Effect of exchange rate changes on cash and equivalents |  |  | — |  |  | 217 |  |  | 209 |  |  | — |  |  | 426 |
Net increase (decrease) in cash and equivalents |  |  | (400 | ) |  | (71,569 | ) |  | 1,684 |  |  | — |  |  | (70,285 | )
Cash and equivalents at beginning of period |  |  | 686 |  |  | 232,009 |  |  | 39,642 |  |  | — |  |  | 272,337 |
Cash and equivalents at end of period |  | $ | 286 |  | $ | 160,440 |  | $ | 41,326 |  | $ | — |  | $ | 202,052 |
Thirteen weeks ended June 30, 2011:
(In thousands) |  | AMCE |  | Subsidiary Guarantors |  | Subsidiary Non-Guarantors |  | Consolidating Adjustments |  | Consolidated AMC Entertainment Inc. |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  | $ | (22,656 | ) | $ | 97,371 |  | $ | 612 |  | $ | — |  | $ | 75,327 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | — |  |  | (31,931 | ) |  | (87 | ) |  | — |  |  | (32,018 | )
Proceeds from sale/leaseback transactions |  |  | — |  |  | 953 |  |  | — |  |  | — |  |  | 953 |
Investments in non-consolidated entities, net |  |  | — |  |  | (19,508 | ) |  | (1 | ) |  | — |  |  | (19,509 | )
Other, net |  |  | — |  |  | (1,180 | ) |  | — |  |  | — |  |  | (1,180 | )
Net cash used in investing activities |  |  | — |  |  | (51,666 | ) |  | (88 | ) |  | — |  |  | (51,754 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  | (231 | ) |  | — |  |  | — |  |  | — |  |  | (231 | )
Principal payments under capital and financing lease obligations |  |  | — |  |  | (1,050 | ) |  | — |  |  | — |  |  | (1,050 | )
Principle payments under Term Loan |  |  | (1,625 | ) |  | — |  |  | — |  |  | — |  |  | (1,625 | )
Change in construction payables |  |  | — |  |  | (6,913 | ) |  | — |  |  | — |  |  | (6,913 | )
Change in intercompany advances |  |  | 24,512 |  |  | (24,698 | ) |  | 186 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities |  |  | 22,656 |  |  | (32,661 | ) |  | 186 |  |  | — |  |  | (9,819 | )
Effect of exchange rate changes on cash and equivalents |  |  | — |  |  | (36 | ) |  | (251 | ) |  | — |  |  | (287 | )
Net increase in cash and equivalents |  |  | — |  |  | 13,008 |  |  | 459 |  |  | — |  |  | 13,467 |
Cash and equivalents at beginning of period |  |  | — |  |  | 261,096 |  |  | 40,062 |  |  | — |  |  | 301,158 |
Cash and equivalents at end of period |  | $ | — |  | $ | 274,104 |  | $ | 40,521 |  | $ | — |  | $ | 314,625 |

X
- Details
Name: | amc_FinancialInformationForSubsidiaryGuarantorsAndNonGuarantorsDisclosureAbstract
Namespace Prefix: | amc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a condensed balance sheet. Disclosure may include, but is not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a condensed cash flow statement. Disclosure may include, but is not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a condensed income statement. Disclosure may include, but is not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration