v2.4.0.8

THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2013
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES |
Schedule of Consolidated Statements of Operations and Comprehensive Loss |
(In thousands) |  | (Unaudited) 39 Weeks Ended December 29, 2011 |
--- | --- | --- | ---
|  | (Predecessor) |
Revenues |  |  |  |
Admissions |  | $ | 1,295,469 |
Food and beverage |  |  | 518,081 |
Other theatre |  |  | 71,984 |
​ | ​ | ​ | ​ | ​
Total revenues |  |  | 1,885,534 |
​ | ​ | ​ | ​ | ​
Operating costs and expenses |  |  |  |
Film exhibition costs |  |  | 694,863 |
Food and beverage costs |  |  | 70,961 |
Operating expense |  |  | 525,431 |
Rent |  |  | 334,607 |
General and administrative: |  |  |  |
Merger, acquisition and transaction costs |  |  | 1,179 |
Management fee |  |  | 3,750 |
Other |  |  | 36,065 |
Depreciation and amortization |  |  | 155,970 |
​ | ​ | ​ | ​ | ​
Operating costs and expenses |  |  | 1,822,826 |
​ | ​ | ​ | ​ | ​
Operating income |  |  | 62,708 |
Other expense (income) |  |  |  |
Other expense |  |  | 377 |
Interest expense: |  |  |  |
Corporate borrowings |  |  | 120,265 |
Capital and financing lease obligations |  |  | 4,480 |
Equity in earnings of non-consolidated entities |  |  | (1,864 | )
Investment expense |  |  | 17,666 |
​ | ​ | ​ | ​ | ​
Total other expense |  |  | 140,924 |
​ | ​ | ​ | ​ | ​
Loss from continuing operations before income taxes |  |  | (78,216 | )
Income tax provision |  |  | 1,510 |
​ | ​ | ​ | ​ | ​
Loss from continuing operations |  |  | (79,726 | )
Loss from discontinued operations, net of income taxes |  |  | (2,989 | )
​ | ​ | ​ | ​ | ​
Net loss |  | $ | (82,715 | )
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
Consolidated Statement of Comprehensive Loss |  |  |  |
Net loss |  | $ | (82,715 | )
Foreign currency translation adjustment, net of tax |  |  | 4,837 |
Pension and other benefit adjustments: |  |  |  |
Amortization of net loss included in net periodic benefit costs, net of tax |  |  | 4 |
Amortization or prior service credit included in net periodic benefit costs, net of tax |  |  | (668 | )
Unrealized loss on marketable securities: |  |  |  |
Unrealized holding loss arising during the period, net of tax |  |  | (23,791 | )
Less: reclassification adjustment for loss included in investment expense, net of tax |  |  | 17,724 |
​ | ​ | ​ | ​ | ​
Other comprehensive loss |  |  | (1,894 | )
​ | ​ | ​ | ​ | ​
Total comprehensive loss |  | $ | (84,609 | )
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
Schedule of Consolidated Statement of Cash Flows |
Consolidated Statement of Cash Flows (In thousands) |  | (Unaudited) 39 Weeks Ended December 29, 2011 |
--- | --- | --- | ---
|  | (Predecessor) |
Cash flows from operating activities: |  |  |  |
Net loss |  | $ | (82,715 | )
Adjustment to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 156,914 |
Impairment of RealD Inc. investment |  |  | 17,751 |
Theatre and other closure expense |  |  | 5,687 |
Loss on dispositions |  |  | 1,444 |
Stock-based compensation |  |  | 1,471 |
Equity in earnings from non-consolidated entities, net of distributions |  |  | 18,731 |
Change in assets and liabilities |  |  |  |
Receivables |  |  | (46,862 | )
Other assets |  |  | (1,958 | )
Accounts payable |  |  | 38,266 |
Accrued expenses and other liabilities |  |  | 36,078 |
Other, net |  |  | (7,550 | )
​ | ​ | ​ | ​ | ​
Net cash provided by operating activities |  |  | 137,257 |
​ | ​ | ​ | ​ | ​
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (85,083 | )
Investments in non-consolidated entities, net |  |  | (23,835 | )
Other, net |  |  | 944 |
​ | ​ | ​ | ​ | ​
Net cash used in investing activities |  |  | (107,974 | )
​ | ​ | ​ | ​ | ​
Cash flows from financing activities: |  |  |  |
Principal payments under Term Loan |  |  | (3,250 | )
Principal payments under capital and financing lease obligations |  |  | (2,645 | )
Deferred financing costs |  |  | (667 | )
Change in construction payables |  |  | (1,298 | )
Dividends paid to Holdings |  |  | (109,581 | )
​ | ​ | ​ | ​ | ​
Net cash used in financing activities |  |  | (117,441 | )
Effect of exchange rate changes on cash and equivalents |  |  | 520 |
​ | ​ | ​ | ​ | ​
Net increase in cash and equivalents |  |  | (87,638 | )
Cash and equivalents at beginning of period |  |  | 301,158 |
​ | ​ | ​ | ​ | ​
Cash and equivalents at end of period |  | $ | 213,520 |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid during the period for: |  |  |  |
Interest |  | $ | 138,849 |
Income taxes, net |  |  | 802 |
Schedule of impairment losses in the Consolidated Statements of Operations |
(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 Through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
Impairment of long-lived assets |  | $ | — |  | $ | — |  |  |  | $ | — |  | $ | 285 |
Equity in (earnings) losses of non-consolidated entities |  |  | — |  |  | — |  |  |  |  | — |  |  | 2,742 |
Investment expense (income) |  |  | 1,370 |  |  | — |  |  |  |  | — |  |  | 17,751 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total impairment losses |  | $ | 1,370 |  | $ | — |  |  |  | $ | — |  | $ | 20,778 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of components of other expense (income) |
(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 Through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
(Gain) loss on redemption and modification of Senior Secured Credit Facility |  | $ | (130 | ) | $ | — |  |  |  | $ | — |  | $ | 383 |
Loss on redemption of 8% Senior Subordinated Notes due 2014 |  |  | — |  |  | — |  |  |  |  | 1,297 |  |  | 640 |
Business interruption insurance recoveries |  |  | (1,285 | ) |  | — |  |  |  |  | (337 | ) |  | (12 | )
Other expense (income) |  |  | — |  |  | 49 |  |  |  |  | — |  |  | 391 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other expense (income) |  | $ | (1,415 | ) | $ | 49 |  |  |  | $ | 960 |  | $ | 1,402 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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