Summary of Activity for Each of Company's Other Investments |
Below is a summary of activity for each of the Company’s other investments for the periods indicated:
|
|
DCIP
|
|
|
RealD
|
|
|
AC JV,
LLC
|
|
|
DCDC
|
|
|
Other
|
|
|
Total
|
|
Balance at December 31, 2014
|
|
$
|
51,277
|
|
|
$
|
14,429
|
|
|
$
|
7,899
|
|
|
$
|
2,438
|
|
|
$
|
1,615
|
|
|
$
|
77,658
|
|
Cash contributions
|
|
|
3,211
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
500
|
|
|
|
3,711
|
|
Equity in income
|
|
|
18,522
|
|
|
|
—
|
|
|
|
970
|
|
|
|
124
|
|
|
|
—
|
|
|
|
19,616
|
|
Equity in comprehensive loss
|
|
|
(384
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(384
|
)
|
Unrealized holding loss
|
|
|
—
|
|
|
|
(1,529
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(1,529
|
)
|
Sale of investment in Taiwan (1)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(1,383
|
)
|
|
|
(1,383
|
)
|
Cash distributions received
|
|
|
(1,047
|
)
|
|
|
—
|
|
|
|
(1,600
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(2,647
|
)
|
Other
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(69
|
)
|
|
|
(69
|
)
|
Balance at December 31, 2015
|
|
$
|
71,579
|
|
|
$
|
12,900
|
|
|
$
|
7,269
|
|
|
$
|
2,562
|
|
|
$
|
663
|
|
|
$
|
94,973
|
|
Cash contributions
|
|
|
717
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
415
|
|
|
|
1,132
|
|
Equity in income
|
|
|
21,434
|
|
|
|
—
|
|
|
|
311
|
|
|
|
870
|
|
|
|
—
|
|
|
|
22,615
|
|
Equity in comprehensive income
|
|
|
89
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
89
|
|
Sale of investment (2)
|
|
|
—
|
|
|
|
(12,900
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(12,900
|
)
|
Cash distributions received
|
|
|
(6,000
|
)
|
|
|
—
|
|
|
|
(1,600
|
)
|
|
|
(98
|
)
|
|
|
—
|
|
|
|
(7,698
|
)
|
Other
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(584
|
)
|
|
|
690
|
|
|
|
106
|
|
Balance at December 31, 2016
|
|
$
|
87,819
|
|
|
$
|
|
|
|
$
|
5,980
|
|
|
$
|
2,750
|
|
|
$
|
1,768
|
|
|
$
|
98,317
|
|
Cash contributions
|
|
|
1,112
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
2,603
|
|
|
|
3,715
|
|
Equity in income
|
|
|
22,900
|
|
|
|
—
|
|
|
|
2,336
|
|
|
|
1,199
|
|
|
|
—
|
|
|
|
26,435
|
|
Equity in comprehensive income
|
|
|
248
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
248
|
|
Cash distributions received
|
|
|
(5,864
|
)
|
|
|
—
|
|
|
|
(2,400
|
)
|
|
|
(351
|
)
|
|
|
—
|
|
|
|
(8,615
|
)
|
Other
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(55
|
)
|
|
|
(55
|
)
|
Balance at December 31, 2017
|
|
$
|
106,215
|
|
|
$
|
|
|
|
$
|
5,916
|
|
|
$
|
3,598
|
|
|
$
|
4,316
|
|
|
$
|
120,045
|
|
(1)
|
The Company sold its investment in a Taiwan joint venture for $2,634, resulting in a gain of $1,251, which is included in loss on sale of assets and other for the year ended December 31, 2015.
|
(2)
|
See further discussion of the sale of the investment held by the Company under RealD, Inc. below.
|
|
Summary Financial Information |
Below is summary financial information for DCIP as of and for the years ended December 31, 2015, 2016 and 2017.
|
|
Year ended December 31,
|
|
|
|
2015
|
|
|
2016
|
|
|
2017
|
|
Revenues
|
|
$
|
171,203
|
|
|
$
|
178,836
|
|
|
$
|
177,382
|
|
Operating income
|
|
$
|
103,449
|
|
|
$
|
107,919
|
|
|
$
|
106,687
|
|
Net income
|
|
$
|
79,255
|
|
|
$
|
89,152
|
|
|
$
|
93,103
|
|
|
|
As of
|
|
|
|
December 31, 2016
|
|
|
December 31, 2017
|
|
Current assets
|
|
$
|
45,087
|
|
|
$
|
56,296
|
|
Noncurrent assets
|
|
$
|
861,290
|
|
|
$
|
772,438
|
|
Current liabilities
|
|
$
|
44,771
|
|
|
$
|
59,153
|
|
Noncurrent liabilities
|
|
$
|
464,246
|
|
|
$
|
296,889
|
|
Members' equity
|
|
$
|
397,360
|
|
|
$
|
472,692
|
|
|