v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and equivalents | $ 351,134 | $ 544,311 | $ 104,233 | $ 130,928
Receivables, net | 53,316 | 106,148 |  |
Deferred tax asset | 111,827 | 110,097 |  |
Other current assets | 83,066 | 80,824 |  |
Total current assets | 599,343 | 841,380 |  |
Property, net | 1,192,034 | 1,179,754 |  |
Intangible assets, net | 232,118 | 234,319 |  |
Goodwill | 2,291,943 | 2,291,943 |  |
Deferred tax asset | 96,824 | 96,824 |  |
Other long-term assets | 400,766 | 402,504 |  |
Total assets | 4,813,028 | 5,046,724 |  |
Current liabilities: |  |  |  |
Accounts payable | 223,984 | 268,163 |  |
Accrued expenses and other liabilities | 135,742 | 170,920 |  |
Deferred revenues and income | 169,881 | 202,833 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 24,201 | 16,080 |  |
Total current liabilities | 553,808 | 657,996 |  |
Corporate borrowings | 1,932,130 | 2,069,672 |  |
Capital and financing lease obligations | 107,391 | 109,258 |  |
Exhibitor services agreement | 328,259 | 329,913 |  |
Other long-term liabilities | 378,837 | 370,946 |  |
Total liabilities | 3,300,425 | 3,537,785 |  |
Stockholder's equity | 1,512,603 | 1,508,939 |  |
Total liabilities and stockholder's equity | 4,813,028 | 5,046,724 |  |
Reportable Entity | AMCE |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 565 | 485 | 299 | 308
Receivables, net | (10) | (10) |  |
Total current assets | 555 | 475 |  |
Investment in equity of subsidiaries | 1,618,172 | 1,617,629 |  |
Intercompany advances | 1,837,258 | 1,953,778 |  |
Other long-term assets | 14,864 | 7,841 |  |
Total assets | 3,470,849 | 3,579,723 |  |
Current liabilities: |  |  |  |
Accrued expenses and other liabilities | 17,384 | 306 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 15,676 | 7,750 |  |
Total current liabilities | 33,060 | 8,056 |  |
Corporate borrowings | 1,925,186 | 2,062,728 |  |
Total liabilities | 1,958,246 | 2,070,784 |  |
Stockholder's equity | 1,512,603 | 1,508,939 |  |
Total liabilities and stockholder's equity | 3,470,849 | 3,579,723 |  |
Reportable Entity | Subsidiary Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 308,818 | 501,989 | 62,376 | 89,168
Receivables, net | 53,300 | 106,096 |  |
Deferred tax asset | 111,827 | 110,097 |  |
Other current assets | 81,541 | 79,433 |  |
Total current assets | 555,486 | 797,615 |  |
Investment in equity of subsidiaries | 18,647 | 18,903 |  |
Property, net | 1,191,741 | 1,179,666 |  |
Intangible assets, net | 232,118 | 234,319 |  |
Intercompany advances | (1,836,264) | (1,953,145) |  |
Goodwill | 2,291,943 | 2,291,943 |  |
Deferred tax asset | 96,824 | 96,824 |  |
Other long-term assets | 385,878 | 394,031 |  |
Total assets | 2,936,373 | 3,060,156 |  |
Current liabilities: |  |  |  |
Accounts payable | 223,569 | 267,675 |  |
Accrued expenses and other liabilities | 118,435 | 170,676 |  |
Deferred revenues and income | 169,881 | 202,833 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 8,525 | 8,330 |  |
Total current liabilities | 520,410 | 649,514 |  |
Corporate borrowings | 6,944 | 6,944 |  |
Capital and financing lease obligations | 107,391 | 109,258 |  |
Exhibitor services agreement | 328,259 | 329,913 |  |
Other long-term liabilities | 355,197 | 346,898 |  |
Total liabilities | 1,318,201 | 1,442,527 |  |
Stockholder's equity | 1,618,172 | 1,617,629 |  |
Total liabilities and stockholder's equity | 2,936,373 | 3,060,156 |  |
Reportable Entity | Subsidiary Non-Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 41,751 | 41,837 | 41,558 | 41,452
Receivables, net | 26 | 62 |  |
Other current assets | 1,525 | 1,391 |  |
Total current assets | 43,302 | 43,290 |  |
Property, net | 293 | 88 |  |
Intercompany advances | (994) | (633) |  |
Other long-term assets | 24 | 632 |  |
Total assets | 42,625 | 43,377 |  |
Current liabilities: |  |  |  |
Accounts payable | 415 | 488 |  |
Accrued expenses and other liabilities | (77) | (62) |  |
Total current liabilities | 338 | 426 |  |
Other long-term liabilities | 23,640 | 24,048 |  |
Total liabilities | 23,978 | 24,474 |  |
Stockholder's equity | 18,647 | 18,903 |  |
Total liabilities and stockholder's equity | 42,625 | 43,377 |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Investment in equity of subsidiaries | (1,636,819) | (1,636,532) |  |
Total assets | (1,636,819) | (1,636,532) |  |
Current liabilities: |  |  |  |
Stockholder's equity | (1,636,819) | (1,636,532) |  |
Total liabilities and stockholder's equity | $ (1,636,819) | $ (1,636,532) |  |

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