AMC ENTERTAINMENT HOLDINGS, INC. - 10-K filing on 2017-03-10

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Schedule of Fair Value Hierarchy of Financial Assets Carried at Fair Value on a Recurring Basis



			Fair Value Measurements at December 31, 2016 Using
	Total Carrying						Significant
	Value at		Quoted prices in		Significant other		unobservable
	December 31,		active market		observable inputs		inputs
(In thousands)	2016 (1)		(Level 1)		(Level 2)		(Level 3)
Other long-term assets:
Money market mutual funds	$	605	$	605	$	—	$	—
Equity securities, available-for-sale:
Mutual fund large U.S. equity		1,995		1,995		—		—
Mutual fund small/mid U.S. equity		2,683		2,683		—		—
Mutual fund international		675		675		—		—
Mutual fund balanced		520		520		—		—
Mutual fund fixed income		1,343		1,343		—		—
Total assets at fair value	$	7,821	$	7,821	$	—	$	—


			Fair Value Measurements at December 31, 2015
			Using
	Total Carrying						Significant
	Value at		Quoted prices in		Significant other		unobservable
	December 31,		active market		observable inputs		inputs
(In thousands)	2015(1)		(Level 1)		(Level 2)		(Level 3)
Other long-term assets:
Money market mutual funds	$	132	$	132	$	—	$	—
Equity securities, available-for-sale:
RealD Inc. common stock		12,900		12,900		—		—
Mutual fund large U.S. equity		2,057		2,057		—		—
Mutual fund small/mid U.S. equity		2,222		2,222		—		—
Mutual fund international		833		833		—		—
Mutual fund balanced		747		747		—		—
Mutual fund fixed income		750		750		—		—
Total assets at fair value	$	19,641	$	19,641	$	—	$	—

(1)Except for the investment in RealD Inc. common stock, the investments relate to a non-qualified deferred compensation arrangement on behalf of certain management. The Company has an equivalent liability for this related-party transaction recorded in other long-term liabilities for the deferred compensation obligation.

Summary of fair value hierarchy of the Company's assets that were measured at fair value on a nonrecurring basis


			Fair Value Measurements at December 31, 2016
			Using
	Total Carrying				Significant other		Significant
	Value at		Quoted prices in		observable		unobservable
	December 31,		active market		inputs		inputs		Total
(In thousands)	2016		(Level 1)		(Level 2)		(Level 3)		Losses
Property, net:
Property owned, net	$	1,541	$	—	$	—	$	1,541	$	5,544


			Fair Value Measurements at December 31, 2015
			Using
	Total Carrying				Significant other		Significant
	Value at		Quoted prices in		observable		unobservable
	December 31,		active market		inputs		inputs		Total
(In thousands)	2015		(Level 1)		(Level 2)		(Level 3)		Losses
Property, net:
Property owned, net	$	2,480	$	—	$	—	$	2,480	$	863
Intangibles, net:
Favorable lease		—	$	—	$	—	$	—	$	839

Schedule of Fair Value of Financial Instruments Not Recognized at Fair Value for Which It Is Practicable to Estimate Fair Value



			Fair Value Measurements at December 31, 2016 Using
					Significant other		Significant
	Total Carrying		Quoted prices in		observable		unobservable
	Value at		active market		inputs		inputs
(In thousands)	December 31, 2016		(Level 1)		(Level 2)		(Level 3)
Current maturities of corporate borrowings	$	15,195	$	—	$	14,181	$	1,389
Corporate borrowings		3,745,755		—		3,892,590		2,777


			Fair Value Measurements at December 31, 2015
			Using
	Total Carrying				Significant other		Significant
	Value at		Quoted prices in		observable		unobservable
	December 31,		active market		inputs		inputs
(In thousands)	2015		(Level 1)		(Level 2)		(Level 3)
Current maturities of corporate borrowings	$	10,195	$	—	$	8,811	$	1,389
Corporate borrowings		1,902,598		—		1,898,432		4,166