10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001411579-20-000074`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 98 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$254.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.60M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.48B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$70.10M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$503.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$419.80M	USD	Point-in-time
Total assets	`Assets`	$10.88B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$268.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$449.20M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$400.90M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$585.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$511.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.80B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$89.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$84.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.91B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$549.70M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$542.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$43.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Treasury stock (3,732,625 shares as of September 30, 2020 and December 31, 2019, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of September 30, 2020 and December 31, 2019, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-706.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.39B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' equity (deficit)	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' equity (deficit)	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.07B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.34B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.88B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.26B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$192.10M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$419.00M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$663.80M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$726.60M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$238.70M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$214.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$676.20M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$4.70M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.00M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.00M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$11.20M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$91.30M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$32.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$37.50M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$126.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.10M	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.05B	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$4.21B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.93B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$794.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.13B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-675.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-145.30M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$73.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$233.70M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$82.80M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$218.70M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.80M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.50M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$6.00M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$30.40M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$30.10M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$24.20M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-10.60M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-25.90M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$500.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$18.70M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$4.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-4.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-75.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-443.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-225.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-217.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-901.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.70M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.70M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-135.60M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-905.80M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-905.80M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-3.64B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-8.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-34.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-8.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-34.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.83M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.43M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.69M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.83M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.43M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$800.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$600.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.64B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.05B	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$8.10M	USD	3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-4.20M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$11.60M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$11.80M	USD	3 Qtrs
PIK interest expense	`PaidInKindInterest`	$29.80M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$11.50M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$16.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.30M	USD	3 Qtrs
(Gain) loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.40M	USD	3 Qtrs
(Gain) loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-109.00M	USD	3 Qtrs
Loss on repayment of indebtedness	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	3 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-40.30M	USD	3 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.20M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$89.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$31.90M	USD	3 Qtrs
Other non-cash rent	`OperatingLeaseNonCashPayments`	$19.50M	USD	3 Qtrs
Other non-cash rent	`OperatingLeaseNonCashPayments`	$6.10M	USD	1 Quarter
Other non-cash rent	`OperatingLeaseNonCashPayments`	$-1.70M	USD	3 Qtrs
Other non-cash rent	`OperatingLeaseNonCashPayments`	$-200.00K	USD	1 Quarter
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$8.10M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$45.30M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.30M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-165.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-93.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-121.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$348.20M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$11.80M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.50M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.80M	USD	3 Qtrs
Proceeds from issuance of Term Loan due 2026	`ProceedsFromIssuanceOfSecuredDebt`	$1.99B	USD	3 Qtrs
Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022	`ExtinguishmentOfDebtCallPremiumsPaid`	$15.90M	USD	3 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	3 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$322.20M	USD	3 Qtrs
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$16.90M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$37.50M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$8.50M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.50M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$11.70M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$15.20M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$63.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$4.30M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.30M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Interest (including amounts capitalized of $0.8 million and $0.6 million)	`InterestPaid`	$182.10M	USD	3 Qtrs
Interest (including amounts capitalized of $0.8 million and $0.6 million)	`InterestPaid`	$184.10M	USD	3 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$9.60M	USD	3 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$3.80M	USD	3 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$1.60M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$32.50M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$89.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-905.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.64B	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.80M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.90M	USD	3 Qtrs
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Realized net loss reclassified into other expense, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized net holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.67B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-237.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-894.20M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-122.90M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.67B	USD	3 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-237.80M	USD	3 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-894.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.