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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Current assets

Cash and cash equivalents
Restricted cash
Receivables, net
Assets held for sale NA NA NA
Other current assets
Total current assets
Property, net
Operating lease right-of-use assets, net NA NA
Intangible assets, net
Goodwill
Deferred tax asset, net
Other long-term assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable
Accrued expenses and other liabilities
Deferred revenues and income
Current maturities of corporate borrowings
Current maturities of finance lease liabilities NA NA
Current maturities of operating lease liabilities NA NA
Current maturities of capital and financing lease obligations NA NA NA NA
Total current liabilities
Corporate borrowings
Capital and financing lease obligations NA NA NA
Finance lease liabilities NA NA
Operating lease liabilities NA NA
Exhibitor services agreement
Deferred tax liability, net
Other long-term liabilities
Total liabilities

Commitments and contingencies

Class A common stock (temporary equity) NA NA
Stockholders' equity
Class A common stock
Class B common stock
Additional paid-in capital
Treasury stock
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity
Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Revenues

Admissions
Food and beverage
Other theatre
Total revenues

Operating costs and expenses

Film exhibition costs
Food and beverage costs
Operating expense, excluding depreciation and amortization below
Rent

General and administrative

Merger, acquisition and other costs
Other, excluding depreciation and amortization below
Depreciation and amortization
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill
Operating costs and expenses
Operating income (loss)

Other expense (income)

Other expense (income)
Interest expense
Corporate borrowings
Finance lease obligations
Non-cash NCM exhibitor services agreement
Equity in (earnings) loss of non-consolidated entities
Investment expense (income)
Total other expense, net
Earnings (loss) before income taxes
Income tax provision (benefit)
Net earnings (loss)

Earnings (loss) per share

Basic
Diluted

Average shares outstanding

Basic
Diluted

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

Net earnings (loss)

Other comprehensive income (loss)

Unrealized foreign currency translation adjustments
Realized loss on foreign currency transactions reclassified into other expense
Pension adjustments
Realized net loss reclassified into other expense, net of tax
Marketable securities
Unrealized net holding gain arising during the period, net of tax NA
Realized net gain reclassified into investment income, net of tax NA
Equity method investee's cash flow hedge
Unrealized net holding loss arising during the period
Realized net gain reclassified into equity in earnings of non-consolidated entities, net of tax NA
Other comprehensive income (loss)
Total comprehensive income (loss)
Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net loss

Adjustments to reconcile net loss to net cash provided by operating activities

Depreciation and amortization
Loss on NCM charged to merger, acquisition and transaction costs NA
Loss on extinguishment of debt NA
Deferred income taxes
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill
Amortization of net discount on corporate borrowings
Amortization of deferred charges to interest expense
Theatre and other closure expense NA NA NA NA
Non-cash portion of stock-based compensation
Gain on dispositions
Gain on disposition of NCM NA
Gain on sale of Open Road NA
(Gain) loss on derivative asset and derivative liability
Repayment of Nordic interest rate swaps NA
Loss on repayment of indebtedness NA NA NA NA
Equity in (earnings) loss from non-consolidated entities, net of distributions
NCM held-for-sale impairment loss NA
Landlord contributions
Other non-cash rent NA
Deferred rent
Net periodic benefit cost
Change in assets and liabilities
Receivables
Other assets
Accounts payable
Accrued expenses and other liabilities
Other, net NA NA NA
Other, net NA NA
Net cash provided by (used in) operating activities

Cash flows from investing activities

Capital expenditures
Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired NA
Acquisition of Odeon and UCI Cinemas Limited, net of cash and restricted cash acquired NA NA NA NA
Acquisition of Carmike Cinemas, Inc., net of cash and restricted cash acquired NA NA NA NA
Acquisition of Starplex Cinemas NA NA NA NA
Proceeds from sale leaseback transactions NA
Proceeds from disposition of NCM NA
Proceeds from Screenvision merger NA
Proceeds from disposition of Open Road NA
Acquisition of theatre assets NA
Proceeds from disposition of long-term assets