v2.4.0.6

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables)

6 Months Ended

Sep. 27, 2012

CONDENSED CONSOLIDATING FINANCIAL INFORMATION

Schedule of condensed statements of operations

Successor From Inception on August 31, 2012 through September 27, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	76,090		$	266		$	—		$	76,356
Concessions			—			32,264			101			—			32,365
Other theatre			—			5,758			27			—			5,785
Total revenues			—			114,112			394			—			114,506
Operating Costs and Expenses
Film exhibition costs			—			34,565			94			—			34,659
Concession costs			—			4,755			23			—			4,778
Operating expense			(11	)		45,778			292			—			46,059
Rent			—			33,332			161			—			33,493
General and administrative:
Merger, acquisition and transaction costs			—			538			—			—			538
Management fee			—			—			—			—			—
Other			—			7,277			(8	)		—			7,269
Depreciation and amortization			—			16,598			4			—			16,602
Operating costs and expenses			(11	)		142,843			566			—			143,398
Operating income (loss)			11			(28,731	)		(172	)		—			(28,892	)
Other expense (income)
Equity in net losses of subsidiaries			44,380			289			—			(44,669	)		—
Other expense			—			49			—			—			49
Interest expense:
Corporate borrowings			10,273			11,679			—			(11,711	)		10,241
Capital and financing lease obligations			—			442			—			—			442
Equity in losses of non-consolidated entities			112			3,253			13			—			3,378
Investment income			(11,711	)		(1	)		—			11,711			(1	)
Total other expense			43,054			15,711			13			(44,669	)		14,109
Loss from continuing operations before income taxes			(43,043	)		(44,442	)		(185	)		44,669			(43,001	)
Income tax provision			—			100			—			—			100
Loss from continuing operations			(43,043	)		(44,542	)		(185	)		44,669			(43,101	)
Earnings (loss) from discontinued operations, net of income taxes			—			162			(104	)		—			58
Net loss		$	(43,043	)	$	(44,380	)	$	(289	)	$	44,669		$	(43,043	)

Predecessor From June 29, 2012 through August 30, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	363,672		$	777		$	—		$	364,449
Concessions			—			153,239			341			—			153,580
Other theatre			—			17,616			56			—			17,672
Total revenues			—			534,527			1,174			—			535,701
Operating Costs and Expenses
Film exhibition costs			—			193,391			421			—			193,812
Concession costs			—			20,656			71			—			20,727
Operating expense			(2	)		125,957			644			—			126,599
Rent			—			76,713			327			—			77,040
General and administrative:
Merger, acquisition and transaction costs			—			375			—			—			375
Management fee			—			1,250			—			—			1,250
Other			—			11,687			12			—			11,699
Depreciation and amortization			—			32,629			8			—			32,637
Operating costs and expenses			(2	)		462,658			1,483			—			464,139
Operating income (loss)			2			71,869			(309	)		—			71,562
Other expense (income)
Equity in net earnings of subsidiaries			(73,930	)		(14,205	)		—			88,135			—
Other expense			—			839			—			—			839
Interest expense:
Corporate borrowings			27,601			35,662			—			(35,408	)		27,855
Capital and financing lease obligations			—			972			—			—			972
Equity in losses of non-consolidated entities			14			1,083			111			—			1,208
Investment income			(29,899	)		(5,524	)		—			35,408			(15	)
Total other expense			(76,214	)		18,827			111			88,135			30,859
Earnings (loss) from continuing operations before income taxes			76,216			53,042			(420	)		(88,135	)		40,703
Income tax provision			—			2,100			—			—			2,100
Earnings (loss) from continuing operations			76,216			50,942			(420	)		(88,135	)		38,603
Earnings from discontinued operations, net of income taxes			—			22,988			14,625			—			37,613
Net earnings		$	76,216		$	73,930		$	14,205		$	(88,135	)	$	76,216

Predecessor thirteen weeks ended September 29, 2011:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	457,379		$	2,606		$	—		$	459,985
Concessions			—			181,726			791			—			182,517
Other theatre			—			28,013			194			—			28,207
Total revenues			—			667,118			3,591			—			670,709
Operating Costs and Expenses
Film exhibition costs			—			247,022			1,166			—			248,188
Concession costs			—			24,356			164			—			24,520
Operating expense			—			180,244			1,699			—			181,943
Rent			—			111,581			749			—			112,330
General and administrative:
Merger, acquisition and transaction costs			85			639			—			—			724
Management fee			—			1,250			—			—			1,250
Other			—			13,804			(3	)		—			13,801
Depreciation and amortization			—			50,909			82			—			50,991
Operating costs and expenses			85			629,805			3,857			—			633,747
Operating income (loss)			(85	)		37,313			(266	)		—			36,962
Other expense (income)
Equity in net losses of subsidiaries			13,920			303			—			(14,223	)		—
Other expense			—			24			—			—			24
Interest expense:
Corporate borrowings			40,165			51,016			—			(51,010	)		40,171
Capital and financing lease obligations			—			1,493			—			—			1,493
Equity in (earnings) losses of non-consolidated entities			(220	)		4,903			118			—			4,801
Investment income			(43,727	)		(7,293	)		—			51,010			(10	)
Total other expense			10,138			50,446			118			(14,223	)		46,479
Loss from continuing operations before income taxes			(10,223	)		(13,133	)		(384	)		14,223			(9,517	)
Income tax provision			—			545			—			—			545
Loss from continuing operations			(10,223	)		(13,678	)		(384	)		14,223			(10,062	)
Earnings (loss) from discontinued operations, net of income taxes			—			(242	)		81			—			(161	)
Net loss		$	(10,223	)	$	(13,920	)	$	(303	)	$	14,223		$	(10,223	)

Successor From Inception on August 31, 2012 through September 27, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	76,090		$	266		$	—		$	76,356
Concessions			—			32,264			101			—			32,365
Other theatre			—			5,758			27			—			5,785
Total revenues			—			114,112			394			—			114,506
Operating Costs and Expenses
Film exhibition costs			—			34,565			94			—			34,659
Concession costs			—			4,755			23			—			4,778
Operating expense			(11	)		45,778			292			—			46,059
Rent			—			33,332			161			—			33,493
General and administrative:
Merger, acquisition and transaction costs			—			538			—			—			538
Management fee			—			—			—			—			—
Other			—			7,277			(8	)		—			7,269
Depreciation and amortization			—			16,598			4			—			16,602
Operating costs and expenses			(11	)		142,843			566			—			143,398
Operating income (loss)			11			(28,731	)		(172	)		—			(28,892	)
Other expense (income)
Equity in net losses of subsidiaries			44,380			289			—			(44,669	)		—
Other expense			—			49			—			—			49
Interest expense:
Corporate borrowings			10,273			11,679			—			(11,711	)		10,241
Capital and financing lease obligations			—			442			—			—			442
Equity in losses of non-consolidated entities			112			3,253			13			—			3,378
Investment income			(11,711	)		(1	)		—			11,711			(1	)
Total other expense			43,054			15,711			13			(44,669	)		14,109
Loss from continuing operations before income taxes			(43,043	)		(44,442	)		(185	)		44,669			(43,001	)
Income tax provision			—			100			—			—			100
Loss from continuing operations			(43,043	)		(44,542	)		(185	)		44,669			(43,101	)
Earnings (loss) from discontinued operations, net of income taxes			—			162			(104	)		—			58
Net loss		$	(43,043	)	$	(44,380	)	$	(289	)	$	44,669		$	(43,043	)

Predecessor From March 30, 2012 through August 30, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	814,034		$	1,997		$	—		$	816,031
Concessions			—			341,260			870			—			342,130
Other theatre			—			47,771			140			—			47,911
Total revenues			—			1,203,065			3,007			—			1,206,072
Operating Costs and Expenses
Film exhibition costs			—			435,526			1,013			—			436,539
Concession costs			—			47,142			184			—			47,326
Operating expense			28			295,708			1,592			—			297,328
Rent			—			188,283			803			—			189,086
General and administrative:
Merger, acquisition and transaction costs			—			683			—			—			683
Management fee			—			2,500			—			—			2,500
Other			—			27,013			12			—			27,025
Depreciation and amortization			—			80,944			27			—			80,971
Operating costs and expenses			28			1,077,799			3,631			—			1,081,458
Operating income (loss)			(28	)		125,266			(624	)		—			124,614
Other expense (income)
Equity in net earnings of subsidiaries			(88,759	)		(15,269	)		—			104,028			—
Other expense			—			960			—			—			960
Interest expense:
Corporate borrowings			67,366			87,133			—			(86,885	)		67,614
Capital and financing lease obligations			—			2,390			—			—			2,390
Equity in (earnings) losses of non-consolidated entities			60			(6,382	)		(1,223	)		—			(7,545	)
Investment income			(73,095	)		(13,831	)		—			86,885			(41	)
Total other expense			(94,428	)		55,001			(1,223	)		104,028			63,378
Earnings from continuing operations before income taxes			94,400			70,265			599			(104,028	)		61,236
Income tax provision			—			2,500			—			—			2,500
Earnings from continuing operations			94,400			67,765			599			(104,028	)		58,736
Earnings from discontinued operations, net of income taxes			—			20,994			14,670			—			35,664
Net earnings		$	94,400		$	88,759		$	15,269		$	(104,028	)	$	94,400

Predecessor twenty-six weeks ended September 29, 2011:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	918,783		$	4,687		$	—		$	923,470
Concessions			—			368,283			1,476			—			369,759
Other theatre			—			49,333			397			—			49,730
Total revenues			—			1,336,399			6,560			—			1,342,959
Operating Costs and Expenses
Film exhibition costs			—			497,602			2,091			—			499,693
Concession costs			—			49,576			297			—			49,873
Operating expense			—			351,412			3,468			—			354,880
Rent			—			222,402			1,417			—			223,819
General and administrative:
Merger, acquisition and transaction costs			85			1,251			—			—			1,336
Management fee			—			2,500			—			—			2,500
Other			—			28,218			33			—			28,251
Depreciation and amortization			—			102,414			156			—			102,570
Operating costs and expenses			85			1,255,375			7,462			—			1,262,922
Operating income (loss)			(85	)		81,024			(902	)		—			80,037
Other expense (income)
Equity in net losses of subsidiaries			16,866			1,149			—			(18,015	)		—
Other expense			—			364			—			—			364
Interest expense:
Corporate borrowings			80,039			101,952			—			(101,969	)		80,022
Capital and financing lease obligations			—			2,991			—			—			2,991
Equity in (earnings) losses of non-consolidated entities			(312	)		4,234			383			—			4,305
Investment income			(87,265	)		(14,739	)		—			101,969			(35	)
Total other expense			9,328			95,951			383			(18,015	)		87,647
Loss from continuing operations before income taxes			(9,413	)		(14,927	)		(1,285	)		18,015			(7,610	)
Income tax provision			525			545			—			—			1,070
Loss from continuing operations			(9,938	)		(15,472	)		(1,285	)		18,015			(8,680	)
Earnings (loss) from discontinued operations, net of income taxes			—			(1,394	)		136			—			(1,258	)
Net loss		$	(9,938	)	$	(16,866	)	$	(1,149	)	$	18,015		$	(9,938	)

Schedule of condensed balance sheets

Successor as of September 27, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents		$	300		$	114,901		$	41,473		$	—		$	156,674
Receivables, net			19			27,289			103			—			27,411
Other current assets			—			79,325			1,490			—			80,815
Total current assets			319			221,515			43,066			—			264,900
Investment in equity of subsidiaries			779,003			16,145			—			(795,148	)		—
Property, net			—			1,059,630			77			—			1,059,707
Intangible assets, net			—			239,314			—			—			239,314
Intercompany advances			2,104,173			(2,104,704	)		531			—			—
Goodwill			—			2,160,678			—			—			2,160,678
Other long-term assets			2,589			440,540			498			—			443,627
Total assets		$	2,886,084		$	2,033,118		$	44,172		$	(795,148	)	$	4,168,226
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable		$	—		$	147,181		$	419		$	—		$	147,600
Accrued expenses and other liabilities			42,982			102,145			275			—			145,402
Deferred revenues and income			—			118,316			16			—			118,332
Current maturities of corporate borrowings and capital and financing lease obligations			8,004			2,768			—			—			10,772
Total current liabilities			50,986			370,410			710			—			422,106
Corporate borrowings			2,077,957			—			—			—			2,077,957
Capital and financing lease obligations			—			57,932			—			—			57,932
Deferred revenues—for exhibitor services agreement			—			321,504			—			—			321,504
Other long-term liabilities			—			504,269			27,317			—			531,586
Total liabilities			2,128,943			1,254,115			28,027			—			3,411,085
Stockholder's equity			757,141			779,003			16,145			(795,148	)		757,141
Total liabilities and stockholder's equity		$	2,886,084		$	2,033,118		$	44,172		$	(795,148	)	$	4,168,226

Predecessor 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

Successor From Inception on August 31, 2012 through September 27, 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		$	20,371		$	(4,454	)	$	(48,042	)	$	—		$	(32,125	)
Cash flows from investing activities:
Capital expenditures			—			(10,639	)		1			—			(10,638	)
Merger			—			3,110			—			—			3,110
Investments in non-consolidated entities, net			—			—			(13	)		—			(13	)
Proceeds from the disposition of long-term assets			—			129			(22	)		—			107
Other, net			—			(442	)		—			—			(442	)
Net cash used in investing activities			—			(7,842	)		(34	)		—			(7,876	)
Cash flows from financing activities:
Principal payments under capital and financing lease obligations			—			(222	)		—			—			(222	)
Capital contribution			100,000			—			—			—			100,000
Change in construction payables			—			(1,245	)		—			—			(1,245	)
Change in intercompany advances			(120,362	)		69,505			50,857			—			—
Net cash provided by (used in) financing activities			(20,362	)		68,038			50,857			—			98,533
Effect of exchange rate changes on cash and equivalents			—			3,833			(4,222	)		—			(389	)
Net increase in cash and equivalents			9			59,575			(1,441	)		—			58,143
Cash and equivalents at beginning of period			291			55,326			42,914			—			98,531
Cash and equivalents at end of period		$	300		$	114,901		$	41,473		$	—		$	156,674

Predecessor March 30, 2012 through August 30, 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		$	(3,735	)	$	82,423		$	809		$	—		$	79,497
Cash flows from investing activities:
Capital expenditures			—			(40,095	)		(21	)		—			(40,116	)
Investments in non-consolidated entities, net			—			(17	)		1,606			—			1,589
Proceeds from the disposition of long-term assets			—			7,134			157			—			7,291
Other, net			—			205			—			—			205
Net cash provided by (used in) investing activities			—			(32,773	)		1,742			—			(31,031	)
Cash flows from financing activities:
Repurchase of Senior Subordinated Notes due 2014			(191,035	)		—			—			—			(191,035	)
Deferred financing costs			(2,378	)		—			—			—			(2,378	)
Principal payments under capital and financing lease obligations			—			(1,298	)		—			—			(1,298	)
Principal payments under Term Loan			(4,002	)		—			—			—			(4,002	)
Change in construction payables			—			(23,575	)		—			—			(23,575	)
Change in intercompany advances			200,755			(200,872	)		117			—			—
Net cash provided by (used in) financing activities			3,340			(225,745	)		117			—			(222,288	)
Effect of exchange rate changes on cash and equivalents			—			(588	)		604			—			16
Net increase (decrease) in cash and equivalents			(395	)		(176,683	)		3,272			—			(173,806	)
Cash and equivalents at beginning of period			686			232,009			39,642			—			272,337
Cash and equivalents at end of period		$	291		$	55,326		$	42,914		$	—		$	98,531

Predecessor twenty-six weeks ended September 29, 2011:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by operating activities		$	13,470		$	94,603		$	(332	)	$	—		$	107,741
Cash flows from investing activities:
Capital expenditures			—			(56,358	)		(150	)		—			(56,508	)
Proceeds from sale/leaseback of digital projection equipment			—			953			—			—			953
Investments in non-consolidated entities, net			1,049			(22,747	)		(1	)		—			(21,699	)
Proceeds from the disposition of long-term assets			—			801			—			—			801
Other, net			—			(237	)		—			—			(237	)
Net cash provided by (used in) investing activities			1,049			(77,588	)		(151	)		—			(76,690	)
Cash flows from financing activities:
Deferred financing costs			(585	)		—			—			—			(585	)
Principal payments under capital and financing lease obligations			—			(1,869	)		—			—			(1,869	)
Principal payments under Term Loan			(1,625	)		—			—			—			(1,625	)
Change in construction payables			—			(4,194	)		—			—			(4,194	)
Change in intercompany advances			(12,309	)		12,067			242			—			—
Net cash provided by (used in) financing activities			(14,519	)		6,004			242			—			(8,273	)
Effect of exchange rate changes on cash and equivalents			—			759			94			—			853
Net increase in cash and equivalents			—			23,778			(147	)		—			23,631
Cash and equivalents at beginning of period			—			261,096			40,062			—			301,158
Cash and equivalents at end of period		$	—		$	284,874		$	39,915		$	—		$	324,789

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