10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-21-000038 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$813.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$29.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$91.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$86.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$487.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.32B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.20B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.35B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.45B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$163.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$158.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$300.00K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$1.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$304.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$273.10M | USD | Point-in-time |
| Total assets |
Assets
|
$10.49B | USD | Point-in-time |
| Total assets |
Assets
|
$10.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$291.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$257.80M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$404.30M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$405.40M | 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
|
$12.50M | USD | Point-in-time |
| Current maturities of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.90M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$583.60M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$591.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.44B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.70B | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$77.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$83.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.96B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.91B | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$524.00M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$537.60M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$40.50M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$241.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$207.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.13B | 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
|
$3.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.47B | USD | Point-in-time |
| Treasury stock (3,732,625 shares as of March 31, 2021 and December 31, 2020, at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Treasury stock (3,732,625 shares as of March 31, 2021 and December 31, 2020, at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.90B | USD | Point-in-time |
| Total AMC Entertainment Holdings, Inc.'s stockholders' deficit |
StockholdersEquity
|
$-2.31B | USD | Point-in-time |
| Total AMC Entertainment Holdings, Inc.'s stockholders' deficit |
StockholdersEquity
|
$-2.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.29B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.86B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.49B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.28B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.30M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$941.50M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$179.70M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$356.90M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$192.10M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$237.80M | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$200.00K | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$6.70M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$51.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$1.85B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.93B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$576.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.99B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-427.80M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$17.40M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$151.50M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$71.30M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$1.40M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$1.60M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$9.90M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$9.90M | USD | 1 Quarter |
| Equity in loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.80M | USD | 1 Quarter |
| Equity in loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNet
|
$-9.40M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNet
|
$2.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-146.20M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.11B | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-574.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$68.20M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-6.80M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-567.20M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.18B | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | 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
|
$-566.90M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-20.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-20.88 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.11M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.25M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.25M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.11M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$300.00K | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
$200.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-567.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.18B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.20M | USD | 1 Quarter |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$1.85B | USD | 1 Quarter |
| Amortization of net premium on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$3.10M | USD | 1 Quarter |
| Amortization of net premium on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$42.30M | USD | 1 Quarter |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$12.10M | USD | 1 Quarter |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$4.10M | USD | 1 Quarter |
| PIK interest expense |
PaidInKindInterest
|
$52.70M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Loss on derivative asset and derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-19.60M | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.20M | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.80M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$3.70M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$16.10M | USD | 1 Quarter |
| Other non-cash rent expense (benefit) |
OperatingLeaseNonCashExpensesBenefits
|
$2.30M | USD | 1 Quarter |
| Other non-cash rent expense (benefit) |
OperatingLeaseNonCashExpensesBenefits
|
$-7.50M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$21.80M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$18.30M | USD | 1 Quarter |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$300.00K | USD | 1 Quarter |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-200.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-129.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-169.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-105.70M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$96.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-312.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$91.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.90M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.20M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$9.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Borrowings (repayments) under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$325.10M | USD | 1 Quarter |
| Borrowings (repayments) under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-335.00M | USD | 1 Quarter |
| Scheduled principal payments under Term Loan due 2026 |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Scheduled principal payments under Term Loan due 2026 |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Payments related to sale of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-300.00K | USD | 1 Quarter |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.90M | USD | 1 Quarter |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$19.00M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$4.30M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$854.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$312.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$520.70M | USD | 1 Quarter |
| 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
|
$321.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.80M | 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
|
$321.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.80M | USD | Point-in-time |
| Interest (including amounts capitalized of $0.2 million and $0.3 million) |
InterestPaid
|
$34.60M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0.2 million and $0.3 million) |
InterestPaid
|
$26.20M | USD | 1 Quarter |
| Income taxes (received) paid, net |
IncomeTaxesPaidNet
|
$-1.70M | USD | 1 Quarter |
| Income taxes (received) paid, net |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$4.50M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$5.80M | USD | 1 Quarter |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$10.00M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$58.40M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-567.20M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.18B | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.70M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-93.60M | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-618.40M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-617.90M | USD | 1 Quarter |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.27B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.