v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2013

CONDENSED CONSOLIDATING FINANCIAL INFORMATION

Schedule of condensed statements of operations

Twelve Months Ended December 31, 2013:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	1,842,977		$	4,350		$	—		$	1,847,327
Food and beverage			—			785,041			1,871			—			786,912
Other theatre			—			114,922			267			—			115,189
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total revenues			—			2,742,940			6,488			—			2,749,428
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating costs and expenses
Film exhibition costs			—			974,917			1,995			—			976,912
Food and beverage costs			—			106,926			399			—			107,325
Operating expense			(102	)		722,984			3,759			—			726,641
Rent			—			449,833			1,995			—			451,828
General and administrative:
Merger, acquisition and transaction costs			—			2,883			—			—			2,883
Other			—			97,259			29			—			97,288
Depreciation and amortization			—			197,486			51			—			197,537
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating costs and expenses			(102	)		2,552,288			8,228			—			2,560,414
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating income (loss)			102			190,652			(1,740	)		—			189,014
Other expense (income)
Equity in net (earnings) losses of subsidiaries			(349,185	)		1,141			—			348,044			—
Other income			—			(1,415	)		—			—			(1,415	)
Interest expense:
Corporate borrowings			130,363			173,633			—			(174,033	)		129,963
Capital and financing lease obligations			—			10,264			—			—			10,264
Equity in (earnings) losses of non-consolidated entities			2			(47,424	)		(13	)		—			(47,435	)
Investment income			(145,478	)		(30,373	)		(266	)		174,033			(2,084	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total other expense (income)			(364,298	)		105,826			(279	)		348,044			89,293
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Earnings (loss) from continuing operations before income taxes			364,400			84,826			(1,461	)		(348,044	)		99,721
Income tax benefit			—			(263,383	)		—			—			(263,383	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Earnings (loss) from continuing operations			364,400			348,209			(1,461	)		(348,044	)		363,104
Earnings from discontinued operations, net of income taxes			—			976			320			—			1,296
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net earnings (loss)		$	364,400		$	349,185		$	(1,141	)	$	(348,044	)	$	364,400
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Successor from Inception on August 31, 2012 through December 31, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	547,094		$	1,538		$	—		$	548,632
Food and beverage			—			229,101			638			—			229,739
Other theatre			—			32,990			131			—			33,121
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total revenues			—			809,185			2,307			—			811,492
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating costs and expenses
Film exhibition costs			—			290,888			673			—			291,561
Food and beverage costs			—			30,374			171			—			30,545
Operating expense			(21	)		229,199			1,256			—			230,434
Rent			—			142,698			676			—			143,374
General and administrative:
Merger, acquisition and transaction costs			—			3,366			—			—			3,366
Management fee			—			—			—			—			—
Other			—			29,073			37			—			29,110
Depreciation and amortization			—			71,616			17			—			71,633
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating costs and expenses			(21	)		797,214			2,830			—			800,023
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating income (loss)			21			11,971			(523	)		—			11,469
Other expense (income)
Equity in net loss of subsidiaries			48,107			788			—			(48,895	)		—
Other expense			—			49			—			—			49
Interest expense:
Corporate borrowings			45,145			61,280			—			(61,166	)		45,259
Capital and financing lease obligations			—			1,873			—			—			1,873
Equity in losses of non-consolidated entities			348			2,114			18			—			2,480
Investment expense (income)			(50,909	)		(9,967	)		—			61,166			290
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total other expense			42,691			56,137			18			(48,895	)		49,951
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Loss from continuing operations before income taxes			(42,670	)		(44,166	)		(541	)		48,895			(38,482	)
Income tax provision			—			3,500			—			—			3,500
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Loss from continuing operations			(42,670	)		(47,666	)		(541	)		48,895			(41,982	)
Loss from discontinued operations, net of income taxes			—			(441	)		(247	)		—			(688	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net loss		$	(42,670	)	$	(48,107	)	$	(788	)	$	48,895		$	(42,670	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

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
Food and beverage			—			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
Food and beverage 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			—			172			—			—			172
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			1,077,288			3,631			—			1,080,947
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating income (loss)			(28	)		125,777			(624	)		—			125,125
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 (income)			(94,428	)		55,001			(1,223	)		104,028			63,378
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Earnings from continuing operations before income taxes			94,400			70,776			599			(104,028	)		61,747
Income tax provision			—			2,500			—			—			2,500
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Earnings from continuing operations			94,400			68,276			599			(104,028	)		59,247
Earnings from discontinued operations, net of income taxes			—			20,483			14,670			—			35,153
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net earnings		$	94,400		$	88,759		$	15,269		$	(104,028	)	$	94,400
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Predecessor fifty-two weeks ended March 29, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions		$	—		$	1,712,943		$	8,352		$	—		$	1,721,295
Food and beverage			—			687,083			2,597			—			689,680
Other theatre			—			110,349			653			—			111,002
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total revenues			—			2,510,375			11,602			—			2,521,977
Operating costs and expenses
Film exhibition costs			—			912,405			3,649			—			916,054
Food and beverage costs			—			93,062			519			—			93,581
Operating expense			227			689,239			7,317			—			696,783
Rent			—			442,610			2,716			—			445,326
General and administrative:
Merger, acquisition and transaction costs			85			2,537			—			—			2,622
Management fee			—			5,000			—			—			5,000
Other			—			51,695			81			—			51,776
Depreciation and amortization			—			212,576			241			—			212,817
Impairment of long-lived assets			—			285			—			—			285
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating costs and expenses			312			2,409,409			14,523			—			2,424,244
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Operating income (loss)			(312	)		100,966			(2,921	)		—			97,733
Other expense (income)
Equity in loss of consolidated subsidiaries			93,172			3,658			—			(96,830	)		—
Other expense			—			1,402			—			—			1,402
Interest expense
Corporate borrowings			160,849			206,205			—			(205,409	)		161,645
Capital and financing lease obligations			—			5,968			—			—			5,968
Equity in (earnings) loss of non-consolidated entities			2,359			(15,465	)		547			—			(12,559	)
Investment expense (income)			(175,229	)		(12,539	)		—			205,409			17,641
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total other expense			81,151			189,229			547			(96,830	)		174,097
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Loss from continuing operations before income taxes			(81,463	)		(88,263	)		(3,468	)		96,830			(76,364	)
Income tax provision			525			1,490			—			—			2,015
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Loss from continuing operations			(81,988	)		(89,753	)		(3,468	)		96,830			(78,379	)
Loss from discontinued operations, net of income taxes			—			(3,419	)		(190	)		—			(3,609	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net loss		$	(81,988	)	$	(93,172	)	$	(3,658	)	$	96,830		$	(81,988	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Schedule of condensed balance sheets

Successor as of December 31, 2013:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents		$	485		$	501,989		$	41,837		$	—		$	544,311
Receivables, net			(10	)		106,096			62			—			106,148
Deferred tax asset			—			110,097			—			—			110,097
Other current assets			—			79,433			1,391			—			80,824
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current assets			475			797,615			43,290			—			841,380
Investment in equity of subsidiaries			1,617,629			18,903			—			(1,636,532	)		—
Property, net			—			1,179,666			88			—			1,179,754
Intangible assets, net			—			234,319			—			—			234,319
Intercompany advances			1,953,778			(1,953,145	)		(633	)		—			—
Goodwill			—			2,291,943			—			—			2,291,943
Deferred tax asset			—			96,824			—			—			96,824
Other long-term assets			7,841			394,031			632			—			402,504
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total assets		$	3,579,723		$	3,060,156		$	43,377		$	(1,636,532	)	$	5,046,724
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable		$	—		$	267,675		$	488		$	—		$	268,163
Accrued expenses and other liabilities			306			170,676			(62	)		—			170,920
Deferred revenues and income			—			202,833			—			—			202,833
Current maturities of corporate borrowings and capital and financing lease obligations			7,750			8,330			—			—			16,080
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current liabilities			8,056			649,514			426			—			657,996
Corporate borrowings			2,062,728			6,944			—			—			2,069,672
Capital and financing lease obligations			—			109,258			—			—			109,258
Exhibitor services agreement			—			329,913			—			—			329,913
Other long-term liabilities			—			346,898			24,048			—			370,946
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities			2,070,784			1,442,527			24,474			—			3,537,785
Stockholder's equity			1,508,939			1,617,629			18,903			(1,636,532	)		1,508,939
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities and stockholder's equity		$	3,579,723		$	3,060,156		$	43,377		$	(1,636,532	)	$	5,046,724
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Predecessor as of December 31, 2012:

(In thousands)		AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents		$	308		$	89,168		$	41,452		$	—		$	130,928
Receivables, net			20			97,004			84			—			97,108
Other current assets			—			69,150			1,477			—			70,627
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current assets			328			255,322			43,013			—			298,663
Investment in equity of subsidiaries			888,865			16,980			—			(905,845	)		—
Property, net			—			1,147,874			85			—			1,147,959
Intangible assets, net			—			243,180			—			—			243,180
Intercompany advances			1,958,022			(1,958,901	)		879			—			—
Goodwill			—			2,251,296			—			—			2,251,296
Other long-term assets			59			332,199			482			—			332,740
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total assets		$	2,847,274		$	2,287,950		$	44,459		$	(905,845	)	$	4,273,838
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable		$	—		$	225,754		$	466		$	—		$	226,220
Accrued expenses and other liabilities			14			154,903			369			—			155,286
Deferred revenues and income			—			171,105			17			—			171,122
Current maturities of corporate borrowings and capital and financing lease obligations			8,004			6,276			—			—			14,280
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current liabilities			8,018			558,038			852			—			566,908
Corporate borrowings			2,070,671			—			—			—			2,070,671
Capital and financing lease obligations			—			116,369			—			—			116,369
Exhibitor services agreement			—			318,154			—			—			318,154
Deferred tax liability			—			47,433			—			—			47,433
Other long-term liabilities			—			359,091			26,627			—			385,718
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities			2,078,689			1,399,085			27,479			—			3,505,253
Stockholder's equity			768,585			888,865			16,980			(905,845	)		768,585
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities and stockholder's equity		$	2,847,274		$	2,287,950		$	44,459		$	(905,845	)	$	4,273,838
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Schedule of condensed statements of cash flows

Twelve Months Ended December 31, 2013:

(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		$	3,772		$	354,520		$	(950	)	$	—		$	357,342
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from investing activities:
Capital expenditures			—			(260,633	)		(190	)		—			(260,823	)
Acquisition of Rave theatres, net of cash acquired			—			(1,128	)		—			—			(1,128	)
Proceeds from the disposition of long-term assets			—			3,880			—			—			3,880
Investments in non-consolidated entities, net			—			(3,280	)		15			—			(3,265	)
Other, net			—			(7,448	)		—			—			(7,448	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash used in investing activities			—			(268,609	)		(175	)		—			(268,784	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from financing activities:
Proceeds from issuance of Term Loan due 2020			773,063			—			—			—			773,063
Capital contribution from Holdings			355,580			—			—			—			355,580
Repayment of Term Loan due 2016			(464,088	)		—			—			—			(464,088	)
Repayment of Term Loan due 2018			(296,250	)		—			—			—			(296,250	)
Principal payments under Term Loan			(7,813	)		—			—			—			(7,813	)
Principal payments under capital and financing lease obligations			—			(6,446	)		—			—			(6,446	)
Deferred financing costs			(9,126	)		—			—			—			(9,126	)
Change in construction payables			—			(19,404	)		—			—			(19,404	)
Dividends paid to Holdings			(588	)											(588	)
Change in intercompany advances			(354,373	)		352,861			1,512			—			—
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash provided by (used in) financing activities			(3,595	)		327,011			1,512			—			324,928
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Effect of exchange rate changes on cash and equivalents			—			(101	)		(2	)		—			(103	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net increase in cash and equivalents			177			412,821			385			—			413,383
Cash and equivalents at beginning of period			308			89,168			41,452			—			130,928
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash and equivalents at end of period		$	485		$	501,989		$	41,837		$	—		$	544,311
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Successor from Inception on August 31, 2012 through December 31, 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		$	(21,605	)	$	143,430		$	(47,933	)	$	—		$	73,892
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from investing activities:
Capital expenditures			—			(72,765	)		(9	)		—			(72,774	)
Merger, net of cash acquired			—			3,110			—			—			3,110
Acquisition of Rave theatres, net of cash acquired			—			(87,555	)		—			—			(87,555	)
Proceeds from the disposition of long-term assets			—			112			(22	)		—			90
Investments in non-consolidated entities, net			—			(1,173	)		(21	)		—			(1,194	)
Other, net			—			(575	)		—			—			(575	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash used in investing activities			—			(158,846	)		(52	)		—			(158,898	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from financing activities:
Principal payments under Term Loan			(4,002	)		—			—			—			(4,002	)
Principal payments under capital and financing lease obligations			—			(875	)		—			—			(875	)
Capital contribution of Wanda			100,000			—			—			—			100,000
Change in construction payables			—			22,487			—			—			22,487
Change in intercompany advances			(74,376	)		23,867			50,509			—			—
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash provided by financing activities			21,622			45,479			50,509			—			117,610
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Effect of exchange rate changes on cash and equivalents			—			3,779			(3,986	)		—			(207	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net increase (decrease) in cash and equivalents			17			33,842			(1,462	)		—			32,397
Cash and equivalents at beginning of period			291			55,326			42,914			—			98,531
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash and equivalents at end of period		$	308		$	89,168		$	41,452		$	—		$	130,928
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

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	)
Proceeds from the disposition of long-term assets			—			7,134			157			—			7,291
Investments in non-consolidated entities, net			—			(17	)		1,606			—			1,589
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	)
Principal payments under Term Loan			(4,002	)		—			—			—			(4,002	)
Principal payments under capital and financing lease obligations			—			(1,298	)		—			—			(1,298	)
Deferred financing costs			(2,378	)		—			—			—			(2,378	)
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 fifty-two weeks ended March 29, 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		$	21,673		$	177,633		$	(1,979	)	$	—		$	197,327
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from investing activities:
Capital expenditures			—			(139,195	)		(164	)		—			(139,359	)
Proceeds from disposition of long-term assets			—			1,474			—			—			1,474
Investments in non-consolidated entities, net			1,049			(27,928	)		(1	)		—			(26,880	)
Proceeds from sale/leaseback of digital projection equipment			—			953			—			—			953
Other, net			—			98			—			—			98
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash provided by (used in) investing activities			1,049			(164,598	)		(165	)		—			(163,714	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash flows from financing activities:
Proceeds from issuance of Term Loan due 2018			297,000			—			—			—			297,000
Repayment of Term Loan 2013			(140,657	)		—			—			—			(140,657	)
Repurchase of Senior Subordinated Notes due 2014			(108,965	)		—			—			—			(108,965	)
Principal payments under Term Loan			(4,875	)		—			—			—			(4,875	)
Principal payments under capital and financing lease obligations			—			(3,422	)		—			—			(3,422	)
Deferred financing costs			(6,002	)		—			—			—			(6,002	)
Change in construction payables			—			13,512			—			—			13,512
Dividends paid to Holdings			(109,581	)		—			—			—			(109,581	)
Change in intercompany advances			51,044			(52,427	)		1,383			—			—
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net cash provided by (used in) financing activities			(22,036	)		(42,337	)		1,383			—			(62,990	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Effect of exchange rate changes on cash and equivalents			—			215			341			—			556
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net increase (decrease) in cash and equivalents			686			(29,087	)		(420	)		—			(28,821	)
Cash and equivalents at beginning of period			—			261,096			40,062			—			301,158
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cash and equivalents at end of period		$	686		$	232,009		$	39,642		$	—		$	272,337
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

X

- Details

Name:	amc_FinancialInformationForSubsidiaryGuarantorsAndNonGuarantorsDisclosureAbstract
Namespace Prefix:	amc_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed balance sheet, including, but 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 condensed cash flow statement, including, but 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 condensed income statement, including, but 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