v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 4) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and equivalents | $ 153,455 | $ 544,311 | $ 128,485 | $ 130,928
Receivables, net | 42,938 | 106,148 |  |
Deferred tax asset | 90,091 | 110,097 |  |
Other current assets | 80,735 | 80,824 |  |
Total current assets | 367,219 | 841,380 |  |
Property, net | 1,214,036 | 1,179,754 |  |
Intangible assets, net | 227,716 | 234,319 |  |
Goodwill | 2,291,943 | 2,291,943 |  |
Deferred tax asset | 96,824 | 96,824 |  |
Other long-term assets | 415,251 | 402,504 |  |
Total assets | 4,612,989 | 5,046,724 |  |
Current liabilities: |  |  |  |
Accounts payable | 181,727 | 268,163 |  |
Accrued expenses and other liabilities | 148,391 | 170,920 |  |
Deferred revenues and income | 150,065 | 202,833 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 23,144 | 16,080 |  |
Total current liabilities | 503,327 | 657,996 |  |
Corporate borrowings | 1,780,270 | 2,069,672 |  |
Capital and financing lease obligations | 103,525 | 109,258 |  |
Exhibitor services agreement | 320,630 | 329,913 |  |
Other long-term liabilities | 394,584 | 370,946 |  |
Total liabilities | 3,102,336 | 3,537,785 |  |
Total stockholder's equity | 1,510,653 | 1,508,939 |  |
Total liabilities and stockholder's equity | 4,612,989 | 5,046,724 |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Investment in equity of subsidiaries | (1,635,047) | (1,636,532) |  |
Total assets | (1,635,047) | (1,636,532) |  |
Current liabilities: |  |  |  |
Total stockholder's equity | (1,635,047) | (1,636,532) |  |
Total liabilities and stockholder's equity | (1,635,047) | (1,636,532) |  |
AMCE | Reportable Entity |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 513 | 485 | 210 | 308
Receivables, net | (21) | (10) |  |
Total current assets | 492 | 475 |  |
Investment in equity of subsidiaries | 1,613,427 | 1,617,629 |  |
Intercompany advances | 1,684,877 | 1,953,778 |  |
Other long-term assets | 13,837 | 7,841 |  |
Total assets | 3,312,633 | 3,579,723 |  |
Current liabilities: |  |  |  |
Accrued expenses and other liabilities | 14,430 | 306 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 14,225 | 7,750 |  |
Total current liabilities | 28,655 | 8,056 |  |
Corporate borrowings | 1,773,325 | 2,062,728 |  |
Total liabilities | 1,801,980 | 2,070,784 |  |
Total stockholder's equity | 1,510,653 | 1,508,939 |  |
Total liabilities and stockholder's equity | 3,312,633 | 3,579,723 |  |
Subsidiary Guarantors | Reportable Entity |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 111,554 | 501,989 | 86,844 | 89,168
Receivables, net | 42,919 | 106,096 |  |
Deferred tax asset | 90,091 | 110,097 |  |
Other current assets | 79,151 | 79,433 |  |
Total current assets | 323,715 | 797,615 |  |
Investment in equity of subsidiaries | 21,620 | 18,903 |  |
Property, net | 1,213,747 | 1,179,666 |  |
Intangible assets, net | 227,716 | 234,319 |  |
Intercompany advances | (1,685,369) | (1,953,145) |  |
Goodwill | 2,291,943 | 2,291,943 |  |
Deferred tax asset | 96,824 | 96,824 |  |
Other long-term assets | 401,393 | 394,031 |  |
Total assets | 2,891,589 | 3,060,156 |  |
Current liabilities: |  |  |  |
Accounts payable | 181,286 | 267,675 |  |
Accrued expenses and other liabilities | 134,097 | 170,676 |  |
Deferred revenues and income | 150,065 | 202,833 |  |
Current maturities of corporate borrowings and capital and financing lease obligations | 8,919 | 8,330 |  |
Total current liabilities | 474,367 | 649,514 |  |
Corporate borrowings | 6,945 | 6,944 |  |
Capital and financing lease obligations | 103,525 | 109,258 |  |
Exhibitor services agreement | 320,630 | 329,913 |  |
Other long-term liabilities | 372,695 | 346,898 |  |
Total liabilities | 1,278,162 | 1,442,527 |  |
Total stockholder's equity | 1,613,427 | 1,617,629 |  |
Total liabilities and stockholder's equity | 2,891,589 | 3,060,156 |  |
Subsidiary Non-Guarantors | Reportable Entity |  |  |  |
Current assets: |  |  |  |
Cash and equivalents | 41,388 | 41,837 | 41,431 | 41,452
Receivables, net | 40 | 62 |  |
Other current assets | 1,584 | 1,391 |  |
Total current assets | 43,012 | 43,290 |  |
Property, net | 289 | 88 |  |
Intercompany advances | 492 | (633) |  |
Other long-term assets | 21 | 632 |  |
Total assets | 43,814 | 43,377 |  |
Current liabilities: |  |  |  |
Accounts payable | 441 | 488 |  |
Accrued expenses and other liabilities | (136) | (62) |  |
Total current liabilities | 305 | 426 |  |
Other long-term liabilities | 21,889 | 24,048 |  |
Total liabilities | 22,194 | 24,474 |  |
Total stockholder's equity | 21,620 | 18,903 |  |
Total liabilities and stockholder's equity | $ 43,814 | $ 43,377 |  |

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- Definition For capital leases the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, and for financing leases the sales proceeds at the beginning of the lease term net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References No definition available. + Details
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