INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2024

INVESTMENTS

Schedule of investments in non-consolidated affiliates



(In millions)		December 31, 2024			December 31, 2023
Current assets		$	230.8		$	263.8
Noncurrent assets			199.0			224.7
Total assets			429.8			488.5
Current liabilities			280.4			130.9
Noncurrent liabilities			231.5			385.0
Total liabilities			511.9			515.9
Stockholders’ deficit			(82.1)			(27.4)
Liabilities and stockholders’ deficit			429.8			488.5
The Company’s recorded investment			53.6			56.4

Condensed financial information of the Company’s non-consolidated equity method investments is shown below and amounts are presented under U.S. GAAP for the periods of ownership by the Company:


		Year Ended
		December 31,			December 31,			December 31,
(In millions)		2024			2023			2022
Revenues		$	473.5		$	425.6		$	412.8
Operating costs and expenses			489.9			449.9			498.2
Net loss		$	(16.4)		$	(24.3)		$	(85.4)

Schedule of Related Party Transactions with Equity Method Investees


		As of			As of
(In millions)		December 31, 2024			December 31, 2023
Due from DCM for on-screen advertising revenue		$	3.9		$	3.3
Loan receivable from DCM			0.6			0.6
Due to AC JV for Fathom Events programming			(1.5)			(2.3)
Loan receivable from Vasteras			0.8			1.0
Due from Capa for on-screen advertising revenue			1.4			1.4
Due to Vasteras			(0.6)			(0.9)
Due to U.S. theatre partnerships			(0.7)			(0.6)


				Year Ended
(In millions)		Consolidated Statements of Operations		December 31, 2024			December 31, 2023			December 31, 2022
DCM screen advertising revenues		Other revenues		$	17.8		$	18.8		$	17.0
DCDC content delivery services		Operating expense			1.3			1.4			1.0
Gross exhibition cost on AC JV Fathom Events programming		Film exhibition costs			29.6			17.5			11.6
Screenvision screen advertising revenues		Other revenues			7.3			8.7			6.9
Capa advertising revenues		Other revenues			1.6			1.1			2.4