As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Current assets

Cash and equivalents 133,071 546,454 218,206 211,250 46,312
Receivables, net 97,108 106,148 99,252 105,509 57,741
Other current assets 70,627 80,824 84,343 97,608 91,574
Total current assets 300,806 843,523 401,801 414,367 195,627

Deferred tax asset

(Successor) 0 110,097 NA NA NA
Deferred tax asset 0 96,824 181,782 126,198 75,557
Property, net 1,147,959 1,179,754 1,247,230 1,401,928 1,537,951
Intangible assets, net 243,180 234,319 225,515 237,376 231,179
Goodwill 2,249,153 2,289,800 2,289,800 2,406,691 2,410,713
Other long-term assets 332,740 402,504 417,604 501,757 518,229
Total assets 4,273,838 5,046,724 4,763,732 5,088,317 4,969,256

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 226,220 268,163 262,635 313,025 261,447
Accrued expenses and other liabilities 155,286 170,920 136,262 158,664 151,573
Deferred revenues and income 171,122 202,833 213,882 221,679 162,737
Current maturities of corporate borrowings and capital and financing lease obligations 14,280 16,080 23,598 18,786 19,400
Total current liabilities 566,908 657,996 636,377 712,154 595,157
Corporate borrowings 2,070,671 2,069,672 1,775,132 1,902,598 1,843,339
Capital and financing lease obligations 116,369 109,258 101,533 93,273 86,289
Exhibitor services agreement 318,154 329,913 316,815 377,599 363,833

Deferred tax liability

(Successor) 47,433 NA NA NA NA
Other long-term liabilities 385,718 370,946 419,717 462,626 513,857
Total liabilities 3,505,253 3,537,785 3,249,574 3,548,250 3,402,475

Commitments and contingencies

Class A common stock (temporary equity) 1,811 1,469 1,426 1,364 1,080

Stockholders' equity

Class A common stock 0 214 214 214 215
Class B common stock 758 758 758 758 758
Additional paid-in capital 799,242 1,161,152 1,172,515 1,182,923 1,187,244
Treasury stock 0 (588) (680) (680) (680)
Accumulated other comprehensive income 9,444 24,204 12,844 2,804 2,070
Accumulated earnings (42,670) 321,730 327,081 352,684 376,094
Total stockholders' equity 766,774 1,507,470 1,512,732 1,538,703 1,565,701
Total liabilities and stockholders' equity 4,273,838 5,046,724 4,763,732 5,088,317 4,969,256
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

John Merriwether
Vice President, Investor Relations
AMC Entertainment Holdings, Inc.
11500 Ash Street
Leawood, KS 66211
(866) 248-3872
InvestorRelations@amctheatres.com

Transfer Agent
Computershare
(800) 962-4284
www.computershare.com

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