As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

ASSETS

Current assets

Cash and equivalents 546,454 218,206 211,250 207,073
Receivables, net 106,148 99,252 105,509 213,667
Other current assets 80,824 84,343 97,608 262,903
Total current assets 843,523 401,801 414,367 683,643

Deferred tax asset

(Successor) 110,097 NA NA NA
Deferred tax asset 96,824 181,782 126,198 90,445
Property, net 1,179,754 1,247,230 1,401,928 3,035,859
Intangible assets, net 234,319 225,515 237,376 365,142
Goodwill 2,289,800 2,289,800 2,406,691 3,932,960
Other long-term assets 402,504 417,604 501,757 533,792
Total assets 5,046,724 4,763,732 5,088,317 8,641,841

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 268,163 262,635 313,025 501,761
Accrued expenses and other liabilities 170,920 136,262 158,664 328,949
Deferred revenues and income 202,833 213,882 221,679 277,237
Current maturities of corporate borrowings and capital and financing lease obligations 16,080 23,598 18,786 81,243
Total current liabilities 657,996 636,377 712,154 1,189,190
Corporate borrowings 2,069,672 1,775,132 1,902,598 3,745,755
Capital and financing lease obligations 109,258 101,533 93,273 609,359
Exhibitor services agreement 329,913 316,815 377,599 359,279
Deferred tax liability NA NA 0 20,962
Other long-term liabilities 370,946 419,717 462,626 706,562
Total liabilities 3,537,785 3,249,574 3,548,250 6,631,107

Commitments and contingencies

Class A common stock (temporary equity) 1,469 1,426 1,364 1,080
Stockholders' equity
Class A common stock 214 214 214 342
Class B common stock 758 758 758 758
Additional paid-in capital 1,161,152 1,172,515 1,182,923 1,627,384
Treasury stock (588) (680) (680) (680)
Accumulated other comprehensive income (loss) 24,204 12,844 2,804 (2,551)
Accumulated earnings 321,730 327,081 352,684 384,401
Total stockholders' equity 1,507,470 1,512,732 1,538,703 2,009,654
Total liabilities and stockholders' equity 5,046,724 4,763,732 5,088,317 8,641,841
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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