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As Reported Financials

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 218 211 207.1 310.0 333.3
Restricted cash NA NA 23.1 8.3 11.0
Receivables, net 99 106 213.6 271.5 155.2
Assets held for sale NA NA 70.4 80.0 0
Other current assets 84 98 169.4 202.6 187.0
Total current assets 402 414 683.6 872.4 686.5
Property, net 1,247 1,402 3,035.9 3,116.5 3,028.6
Intangible assets, net 226 237 365.1 380.5 359.3
Goodwill 2,290 2,407 3,933.0 4,931.7 4,820.8
Deferred tax asset, net 182 126 90.4 28.9 29.5
Other long-term assets 418 502 533.8 475.9 438.3
Total assets 4,764 5,088 8,641.8 9,805.9 9,363.0

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 263 313 501.8 569.6 395.1
Accrued expenses and other liabilities 136 159 329.0 351.1 387.1
Deferred revenues and income 214 222 277.2 401.0 293.2
Current maturities of corporate borrowings and capital and financing lease obligations 24 19 81.2 87.7 83.0
Total current liabilities 636 712 1,189.2 1,409.4 1,158.4
Corporate borrowings 1,775 1,903 3,745.8 4,220.1 4,840.3
Capital and financing lease obligations 102 93 609.3 578.9 516.7
Exhibitor services agreement 317 378 359.3 530.9 567.7
Deferred tax liability, net NA 0 21.0 49.6 44.3
Other long-term liabilities 420 463 706.5 903.8 980.7
Total liabilities 3,250 3,548 6,631.1 7,692.7 8,108.1

Commitments and contingencies

Class A common stock (temporary equity) 1 1 1.1 0.8 0.4
Stockholders' equity
Class A common stock 0 0 0.3 0.5 0.5
Class B common stock 1 1 0.8 0.8 0.5
Additional paid-in capital 1,173 1,183 1,627.3 2,241.6 1,994.5
Treasury stock (1) (1) (0.7) (48.2) (56.4)
Accumulated other comprehensive income 13 3 (2.5) 125.6 26.0
Accumulated deficit 327 353 384.4 (207.9) (710.6)
Total stockholders' equity 1,513 1,539 2,009.6 2,112.4 1,254.5
Total liabilities and stockholders' equity 4,764 5,088 8,641.8 9,805.9 9,363.0
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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