10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001411579-22-000082`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amc-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 158 Comprehensive Income 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$684.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.80M	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$108.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.96B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.16B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$400.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$224.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$9.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$349.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$367.50M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$343.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$408.60M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$128.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$605.20M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$565.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.41B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$63.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.65B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$510.40M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$510.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.79B	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
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of September 30, 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 September 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021)	`CommonStockValue`	$5.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.31B	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`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$747.40M	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$321.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.15B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$400.60M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$223.20M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$214.90M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$668.80M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$612.50M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$300.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.40M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$12.40M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$400.00K	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$153.70M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$161.20M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.70M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.23B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$908.40M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.22B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-869.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-297.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-114.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.20M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$11.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-91.60M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$71.80M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$85.10M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$246.60M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$88.70M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$328.30M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.20M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.00M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.60M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.70M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.60M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.70M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$-18.30M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$8.30M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$-12.20M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-279.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-385.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-110.20M	USD	1 Quarter
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`	$-226.10M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.40M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-226.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-685.90M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-224.20M	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`	$-224.20M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-121.60M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-685.90M	USD	3 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-337.40M	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`	$-226.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.22	USD	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.28M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.28M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$100.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-685.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-48.50M	USD	3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$10.50M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$10.00M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$19.50M	USD	3 Qtrs
PIK interest expense	`PaidInKindInterest`	$116.20M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$18.80M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-500.00K	USD	3 Qtrs
Gain on disposition of Baltics	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.50M	USD	3 Qtrs
Loss on dispositions	`LossOnDispositions`	$-300.00K	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.80M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.80M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$17.70M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$16.20M	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`	$-20.60M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-6.60M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-130.20M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-84.50M	USD	3 Qtrs
Net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-500.00K	USD	3 Qtrs
Net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-61.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$188.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.10M	USD	1 Quarter
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$34.20M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00M	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfMediumTermNotes`	$950.00M	USD	1 Quarter
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
Net proceeds from Class A common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$1.57B	USD	3 Qtrs
Net proceeds from Class A common stock issuance to Mudrick	`NetProceedsFromIssuanceOfClassCommonStockIssuedToMudrick`	$230.40M	USD	3 Qtrs
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.50M	USD	1 Quarter
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.80M	USD	3 Qtrs
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$6.20M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$7.90M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$500.00K	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`	$19.90M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.30M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	1 Quarter
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.90M	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`	$2.02B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	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`	$-9.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$520.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-914.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$997.50M	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`	$-199.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	Annual
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`	$1.62B	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`	$1.19B	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`	$705.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	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`	$842.10M	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Interest (including amounts capitalized of $0.1 million and $0.2 million, respectively)	`InterestPaidNet`	$116.60M	USD	3 Qtrs
Interest (including amounts capitalized of $0.1 million and $0.2 million, respectively)	`InterestPaidNet`	$254.50M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-1.10M	USD	3 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.00M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$18.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
AMC Preferred Equity Units issuance costs payable at period end	`PreferredEquityUnitsIssuanceCosts`	$3.50M	USD	3 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-226.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-685.90M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-224.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	1 Quarter
Realized loss on foreign currency transactions reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	3 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss):	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-49.50M	USD	3 Qtrs
Other comprehensive income (loss):	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-78.10M	USD	3 Qtrs
Other comprehensive income (loss):	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-18.80M	USD	1 Quarter
Other comprehensive income (loss):	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-252.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	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`	$-252.90M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-764.00M	USD	3 Qtrs

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