10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-22-000057 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$105.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$168.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.96B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.88B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.14B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$600.00K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$600.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$347.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$249.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.35B | USD | Point-in-time |
| Total assets |
Assets
|
$10.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$367.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$365.30M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$408.60M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$379.80M | 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
|
$9.50M | USD | Point-in-time |
| Current maturities of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$8.20M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$597.10M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$605.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.50B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.41B | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$60.60M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$63.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.65B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.59B | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$510.40M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$520.70M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.30M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$165.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$156.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of March 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) |
CommonStockValue
|
$5.20M | USD | Point-in-time |
| Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of March 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) |
CommonStockValue
|
$5.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.29B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.86B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.79B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.82B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.35B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.30M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.70M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$344.80M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$179.70M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$223.20M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$192.10M | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$6.70M | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$400.00K | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$51.80M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$53.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$576.10M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$952.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-427.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-136.30M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$17.40M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$82.00M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$151.50M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$1.40M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$1.20M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$9.90M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$9.20M | USD | 1 Quarter |
| Equity in loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Equity in loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$2.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$63.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-146.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-170.40M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-574.00M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-337.30M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-6.80M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-567.20M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-337.40M | 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
|
$-566.90M | USD | 1 Quarter |
| Net loss attributable to AMC Entertainment Holdings, Inc. |
NetIncomeLoss
|
$-337.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.11M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
515.91M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
515.91M | 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
|
$200.00K | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-567.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-337.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-135.00M | USD | 1 Quarter |
| Amortization of net discount (premium) on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$42.30M | USD | 1 Quarter |
| Amortization of net discount (premium) on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$-15.50M | USD | 1 Quarter |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$3.50M | USD | 1 Quarter |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$12.10M | 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
|
$6.50M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$400.00K | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.80M | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.80M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$3.70M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$600.00K | USD | 1 Quarter |
| Other non-cash rent benefit |
OperatingLeaseNonCashExpensesBenefits
|
$-7.50M | USD | 1 Quarter |
| Other non-cash rent benefit |
OperatingLeaseNonCashExpensesBenefits
|
$-7.10M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$48.70M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$21.80M | USD | 1 Quarter |
| Net periodic benefit income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-200.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-63.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-80.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$96.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-32.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.90M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-312.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-295.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.80M | 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
|
$7.20M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$27.90M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$9.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.90M | 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 |
| Net proceeds from Class A common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$581.60M | 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
|
$2.50M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$17.70M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$19.00M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$700.00K | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$854.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.70M | USD | 1 Quarter |
| Net increase (decrease) 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
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.40M | USD | Point-in-time |
| Interest (including amounts capitalized of $0 million and $0.2 million, respectively) |
InterestPaidNet
|
$26.20M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0 million and $0.2 million, respectively) |
InterestPaidNet
|
$62.50M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-1.50M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$5.80M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$15.10M | USD | 1 Quarter |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$10.00M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$27.70M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-567.20M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-337.40M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.70M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest
|
$-51.20M | USD | 1 Quarter |
| Other comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-343.20M | 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 AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-343.20M | USD | 1 Quarter |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-617.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.