10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001411579-21-000069`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amc-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 98 Cash Flow Statement 124 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$91.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$129.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.45B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	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`	$2.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$251.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$304.60M	USD	Point-in-time
Total assets	`Assets`	$10.28B	USD	Point-in-time
Total assets	`Assets`	$11.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$257.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$393.30M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$392.10M	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`	$10.20M	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`	$605.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.43B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.70B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$66.10M	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`	$4.79B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$515.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$537.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$40.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$181.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.70B	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`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Treasury stock (0 shares as of September 30, 2021 and 3,732,625 shares as of December 31, 2020, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.90M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.34B	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`	$-1.64B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$192.10M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$321.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$663.80M	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$747.40M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$676.20M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$612.50M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$214.90M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$214.30M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.00M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$12.40M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.40M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$91.30M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$153.70M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$32.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.70M	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.05B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.23B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$4.21B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$908.40M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$794.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-869.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-145.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-675.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.13B	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$71.80M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$11.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-145.30M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$328.30M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$233.70M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$82.80M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$88.70M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.00M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.50M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.70M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	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`	$-10.60M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-25.90M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.70M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-4.00M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$8.30M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$4.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-279.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-225.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-443.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-80.90M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15B	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-901.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-226.10M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.70M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-224.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-905.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-3.64B	USD	3 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-2.18B	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`	$-224.20M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-905.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-34.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-8.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-8.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-34.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.14M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.69M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.33M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.43M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.33M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.43M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.14M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.64B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.20M	USD	3 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.05B	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$10.50M	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`	$19.50M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$11.60M	USD	3 Qtrs
PIK interest expense	`PaidInKindInterest`	$116.20M	USD	3 Qtrs
PIK interest expense	`PaidInKindInterest`	$29.80M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$18.80M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Gain on disposition of Baltics	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.50M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$3.30M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$-300.00K	USD	3 Qtrs
Loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-109.00M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.80M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-40.30M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$17.70M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$31.90M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-3.00M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-22.20M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-1.70M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-200.00K	USD	1 Quarter
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$84.50M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$8.10M	USD	3 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-500.00K	USD	3 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-165.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-121.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$188.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	1 Quarter
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$34.20M	USD	3 Qtrs
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$31.40M	USD	1 Quarter
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$3.80M	USD	1 Quarter
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	1 Quarter
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	3 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$322.20M	USD	3 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-335.00M	USD	3 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$37.50M	USD	3 Qtrs
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.50M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$6.20M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$15.20M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.90M	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	1 Quarter
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`	$5.60M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.30M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$520.70M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$997.50M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.40M	USD	1 Quarter
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`	$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`	$1.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	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`	$1.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.10M	USD	Point-in-time
Interest (including amounts capitalized of $0.2 million and $0.8 million, respectively)	`InterestPaid`	$182.10M	USD	3 Qtrs
Interest (including amounts capitalized of $0.2 million and $0.8 million, respectively)	`InterestPaid`	$116.60M	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$800.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	3 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$9.60M	USD	3 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$3.80M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$32.50M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$18.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-224.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-905.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.80M	USD	3 Qtrs
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	1 Quarter
Realized loss on foreign currency transactions reclassified into investment expense (income)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Realized net gain reclassified into other expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Realized net gain reclassified into other expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Realized net gain reclassified into other expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-49.50M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-25.90M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$11.60M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-18.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-894.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.67B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-894.20M	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`	$-243.00M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs

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