v2.4.0.8

THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

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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Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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