v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 299.8 $ 265.0    
Restricted cash 10.0 10.5    
Receivables, net 126.8 254.2    
Other current assets 115.2 143.4    
Total current assets 551.8 673.1    
Property, net 2,520.4 2,649.2    
Operating lease right-of-use assets, net 4,602.3 4,796.0    
Intangible assets, net 175.1 195.3    
Goodwill 2,938.0 4,789.1    
Deferred tax asset, net 0.5 70.1    
Other long-term assets 450.2 503.0    
Total assets 11,238.3 13,675.8    
Current liabilities:        
Accounts payable 337.1 543.3    
Accrued expenses and other liabilities 263.0 324.6    
Deferred revenues and income 400.3 449.2    
Current maturities of corporate borrowings, carrying value 20.0 20.0    
Current maturities of finance lease liabilities 10.2 10.3    
Current maturities of operating lease liabilities 581.5 585.8    
Total current liabilities 1,612.1 1,933.2    
Corporate borrowings 5,020.8 4,733.4    
Finance lease liabilities 85.0 89.6    
Operating lease liabilities 4,784.3 4,913.8    
Exhibitor services agreement 550.4 549.7    
Deferred tax liability, net 47.7 46.0    
Other long-term liabilities 212.0 195.9    
Total liabilities 12,312.3 12,461.6    
Total stockholders' equity (deficit) (1,074.0) 1,214.2 $ 1,303.5 $ 1,397.6
Total liabilities and stockholders' equity 11,238.3 13,675.8    
Consolidating Adjustments        
Current assets:        
Receivables, net (10.3) (9.9)    
Total current assets (10.3) (9.9)    
Investment in equity of subsidiaries (1,873.3) (2,415.4)    
Total assets (1,883.6) (2,425.3)    
Current liabilities:        
Accounts payable (10.4) (10.0)    
Accrued expenses and other liabilities 0.1 0.1    
Total current liabilities (10.3) (9.9)    
Total liabilities (10.3) (9.9)    
Total stockholders' equity (deficit) (1,873.3) (2,415.4)    
Total liabilities and stockholders' equity (1,883.6) (2,425.3)    
AMCE        
Current assets:        
Cash and cash equivalents 0.5 0.3    
Total current assets 0.5 0.3    
Investment in equity of subsidiaries 877.2 452.6    
Intercompany advances 3,002.5 5,488.0    
Goodwill (2.1) (2.1)    
Other long-term assets 26.8 47.4    
Total assets 3,904.9 5,986.2    
Current liabilities:        
Accrued expenses and other liabilities 47.9 18.6    
Current maturities of corporate borrowings, carrying value 20.0 20.0    
Total current liabilities 67.9 38.6    
Corporate borrowings 4,911.0 4,733.4    
Total liabilities 4,978.9 4,772.0    
Total stockholders' equity (deficit) (1,074.0) 1,214.2    
Total liabilities and stockholders' equity 3,904.9 5,986.2    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 129.1 94.9    
Receivables, net 57.6 160.1    
Other current assets 82.0 108.5    
Total current assets 268.7 363.5    
Investment in equity of subsidiaries 996.1 1,962.8    
Property, net 1,889.2 1,969.3    
Operating lease right-of-use assets, net 3,402.6 3,491.8    
Intangible assets, net 121.7 130.6    
Intercompany advances (2,623.7) (5,097.7)    
Goodwill 1,949.8 3,074.7    
Other long-term assets 310.8 328.0    
Total assets 6,315.2 6,223.0    
Current liabilities:        
Accounts payable 157.2 382.8    
Accrued expenses and other liabilities 124.8 184.0    
Deferred revenues and income 320.6 348.9    
Current maturities of finance lease liabilities 5.3 5.3    
Current maturities of operating lease liabilities 453.2 449.5    
Total current liabilities 1,061.1 1,370.5    
Finance lease liabilities 12.7 13.9    
Operating lease liabilities 3,621.1 3,666.8    
Exhibitor services agreement 550.4 549.7    
Deferred tax liability, net 27.6 26.8    
Other long-term liabilities 165.1 142.7    
Total liabilities 5,438.0 5,770.4    
Total stockholders' equity (deficit) 877.2 452.6    
Total liabilities and stockholders' equity 6,315.2 6,223.0    
Subsidiary Non-Guarantors        
Current assets:        
Cash and cash equivalents 170.2 169.8    
Restricted cash 10.0 10.5    
Receivables, net 79.5 104.0    
Other current assets 33.2 34.9    
Total current assets 292.9 319.2    
Property, net 631.2 679.9    
Operating lease right-of-use assets, net 1,199.7 1,304.2    
Intangible assets, net 53.4 64.7    
Intercompany advances (378.8) (390.3)    
Goodwill 990.3 1,716.5    
Deferred tax asset, net 0.5 70.1    
Other long-term assets 112.6 127.6    
Total assets 2,901.8 3,891.9    
Current liabilities:        
Accounts payable 190.3 170.5    
Accrued expenses and other liabilities 90.2 121.9    
Deferred revenues and income 79.7 100.3    
Current maturities of finance lease liabilities 4.9 5.0    
Current maturities of operating lease liabilities 128.3 136.3    
Total current liabilities 493.4 534.0    
Corporate borrowings 109.8      
Finance lease liabilities 72.3 75.7    
Operating lease liabilities 1,163.2 1,247.0    
Deferred tax liability, net 20.1 19.2    
Other long-term liabilities 46.9 53.2    
Total liabilities 1,905.7 1,929.1    
Total stockholders' equity (deficit) 996.1 1,962.8    
Total liabilities and stockholders' equity $ 2,901.8 $ 3,891.9