v3.10.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:                  
Cash and cash equivalents $ 333.3       $ 310.0        
Restricted cash 11.0       8.3        
Receivables, net 155.2       271.5        
Assets held for sale         80.0        
Other current assets 187.0       202.6        
Total current assets 686.5       872.4        
Property, net 3,028.6       3,116.5        
Intangible assets, net 359.3       380.5        
Goodwill 4,820.8       4,931.7        
Deferred tax asset, net 29.5       28.9        
Other long-term assets 438.3     $ 487.0 475.9        
Total assets 9,363.0       9,805.9        
Current liabilities:                  
Accounts payable 395.1       569.6        
Accrued expenses and other liabilities 387.1       351.1        
Deferred revenues and income 293.2     391.0 401.0        
Current maturities of corporate borrowings and capital and financing lease obligations 83.0       87.7        
Total current liabilities 1,158.4       1,409.4        
Corporate borrowings, noncurrent, carrying value 4,840.3       4,220.1        
Capital and financing lease obligations 516.7       578.9        
Exhibitor services agreement 567.7     $ 583.8 530.9        
Deferred tax liability, net 44.3       49.6        
Other long-term liabilities 980.7       903.8        
Total liabilities 8,108.1       7,692.7        
Temporary equity 0.4       0.8        
Total stockholders' equity 1,254.5 $ 1,969.9 $ 2,084.8   2,112.4 $ 2,424.4 $ 2,476.6 $ 2,600.6 $ 2,009.6
Total liabilities and stockholders' equity 9,363.0       9,805.9        
Consolidating Adjustments                  
Current assets:                  
Receivables, net (5.1)                
Total current assets (5.1)                
Investment in equity of subsidiaries (2,155.2)       (3,964.0)        
Deferred tax asset, net (68.7)       (68.7)        
Total assets (2,229.0)       (4,032.7)        
Current liabilities:                  
Accounts payable (5.2)                
Accrued expenses and other liabilities 0.1                
Total current liabilities (5.1)                
Deferred tax liability, net (68.7)       (68.7)        
Total liabilities (73.8)       (68.7)        
Total stockholders' equity (2,155.2)       (3,964.0)        
Total liabilities and stockholders' equity (2,229.0)       (4,032.7)        
AMCE                  
Current assets:                  
Cash and cash equivalents 0.4       1.1        
Receivables, net         0.4        
Total current assets 0.4       1.5        
Investment in equity of subsidiaries 686.5       2,450.6        
Intercompany advances 5,471.4       3,914.1        
Goodwill (2.1)       (2.1)        
Other long-term assets 4.6       5.8        
Total assets 6,160.8       6,369.9        
Current liabilities:                  
Accrued expenses and other liabilities 59.7       24.2        
Current maturities of corporate borrowings and capital and financing lease obligations 13.8       13.8        
Total current liabilities 73.5       38.0        
Corporate borrowings, noncurrent, carrying value 4,832.3       4,218.7        
Total liabilities 4,905.8       4,256.7        
Temporary equity 0.4       0.8        
Total stockholders' equity 1,254.6       2,112.4        
Total liabilities and stockholders' equity 6,160.8       6,369.9        
Subsidiary Guarantors                  
Current assets:                  
Cash and cash equivalents 229.3       85.0        
Receivables, net 84.3       186.4        
Assets held for sale         80.0        
Other current assets 107.4       118.0        
Total current assets 421.0       469.4        
Investment in equity of subsidiaries 1,468.7       1,513.4        
Property, net 1,557.3       1,591.1        
Intangible assets, net 211.8       218.9        
Intercompany advances (3,569.2)       (1,893.3)        
Goodwill 2,422.1       2,422.1        
Other long-term assets 299.8       326.5        
Total assets 2,811.5       4,648.1        
Current liabilities:                  
Accounts payable 290.8       373.7        
Accrued expenses and other liabilities 164.8       165.3        
Deferred revenues and income 220.2       270.8        
Current maturities of corporate borrowings and capital and financing lease obligations 11.3       11.8        
Total current liabilities 687.1       821.6        
Corporate borrowings, noncurrent, carrying value 1.4       1.4        
Capital and financing lease obligations 66.3       73.5        
Exhibitor services agreement 567.7       530.9        
Deferred tax liability, net 85.2       85.3        
Other long-term liabilities 717.4       684.8        
Total liabilities 2,125.1       2,197.5        
Total stockholders' equity 686.4       2,450.6        
Total liabilities and stockholders' equity 2,811.5       4,648.1        
Subsidiary Non-Guarantors                  
Current assets:                  
Cash and cash equivalents 103.6       223.9        
Restricted cash 11.0       8.3        
Receivables, net 76.0       84.7        
Other current assets 79.6       84.6        
Total current assets 270.2       401.5        
Property, net 1,471.3       1,525.4        
Intangible assets, net 147.5       161.6        
Intercompany advances (1,902.2)       (2,020.8)        
Goodwill 2,400.8       2,511.7        
Deferred tax asset, net 98.2       97.6        
Other long-term assets 133.9       143.6        
Total assets 2,619.7       2,820.6        
Current liabilities:                  
Accounts payable 109.5       195.9        
Accrued expenses and other liabilities 162.5       161.6        
Deferred revenues and income 73.0       130.2        
Current maturities of corporate borrowings and capital and financing lease obligations 57.9       62.1        
Total current liabilities 402.9       549.8        
Corporate borrowings, noncurrent, carrying value 6.6                
Capital and financing lease obligations 450.4       505.4        
Deferred tax liability, net 27.8       33.0        
Other long-term liabilities 263.3       219.0        
Total liabilities 1,151.0       1,307.2        
Total stockholders' equity 1,468.7       1,513.4        
Total liabilities and stockholders' equity $ 2,619.7       $ 2,820.6