10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001411579-23-000038 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | amc-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$631.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$166.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$168.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$902.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.96B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.72B | USD | Point-in-time |
| Preferred stock, share authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.80B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.16B | USD | Point-in-time |
| Preferred stock, share authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$147.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$600.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$222.10M | 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
|
$9.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$367.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$364.30M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$402.70M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$408.60M | 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
|
$5.50M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$605.20M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$567.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.41B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.12B | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$53.30M | 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
|
$4.25B | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$510.40M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$505.80M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$105.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$165.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.76B | 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; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) |
CommonStockValue
|
$5.10M | USD | Point-in-time |
| Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) |
CommonStockValue
|
$5.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.79B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.62B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.82B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.53B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.91B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.50B | USD | Annual |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$856.00M | USD | Annual |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$1.14B | USD | Annual |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$1.53B | USD | Annual |
| Rent |
OperatingLeaseExpense
|
$886.20M | USD | Annual |
| Rent |
OperatingLeaseExpense
|
$884.10M | USD | Annual |
| Rent |
OperatingLeaseExpense
|
$828.00M | USD | Annual |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$24.60M | USD | Annual |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$2.10M | USD | Annual |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$13.70M | USD | Annual |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$207.60M | USD | Annual |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$156.70M | USD | Annual |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$226.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$498.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$396.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$425.00M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$77.20M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$133.10M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$2.51B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$4.43B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$3.46B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$5.35B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-522.30M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-4.10B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-930.00M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$87.90M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-28.90M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-53.60M | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$311.00M | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$336.40M | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$414.90M | USD | Annual |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$4.10M | USD | Annual |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$5.20M | USD | Annual |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$5.90M | USD | Annual |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$38.20M | USD | Annual |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$40.00M | USD | Annual |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$38.00M | USD | Annual |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | Annual |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-30.90M | USD | Annual |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.60M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$-10.10M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$-14.90M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$9.20M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-426.80M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-350.00M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-448.80M | USD | Annual |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-971.10M | USD | Annual |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.28B | USD | Annual |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.53B | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$59.90M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.50M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.20M | USD | Annual |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-973.60M | USD | Annual |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.59B | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Net loss attributable to AMC Entertainment Holdings, Inc. |
NetIncomeLoss
|
$-973.60M | USD | Annual |
| Net loss attributable to AMC Entertainment Holdings, Inc. |
NetIncomeLoss
|
$-4.59B | USD | Annual |
| Net loss attributable to AMC Entertainment Holdings, Inc. |
NetIncomeLoss
|
$-1.27B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.93 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-19.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.93 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-19.58 | USD | Annual |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.42M | shares | Annual |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
954.82M | shares | Annual |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | Annual |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
954.82M | shares | Annual |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.05B | shares | Annual |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.42M | shares | Annual |
Cash Flow Statement
215 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$1.10M | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$100.00K | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$200.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.27B | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.59B | USD | Annual |
| Net loss |
ProfitLoss
|
$-973.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$498.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$396.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$425.00M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.10M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-92.80M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$93.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.60M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$77.20M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$133.10M | USD | Annual |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$2.51B | USD | Annual |
| Gain on dispositions of Baltics |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.50M | USD | Annual |
| Unrealized loss on investments Hycroft |
UnrealizedGainLossOnInvestments
|
$-6.30M | USD | Annual |
| (Gain) loss on sale of NCM investments |
GainLossOnSaleOfInvestments
|
$-13.50M | USD | Annual |
| (Gain) loss on sale of NCM investments |
GainLossOnSaleOfInvestments
|
$1.20M | USD | Annual |
| Amortization of net premium on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$-65.40M | USD | Annual |
| Amortization of net premium on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$-22.00M | USD | Annual |
| Amortization of net premium on corporate borrowings to interest expense |
AmortizationOfDebtDiscountPremium
|
$-3.90M | USD | Annual |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$14.20M | USD | Annual |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$12.60M | USD | Annual |
| Amortization of deferred financing costs to interest expense |
AmortizationOfFinancingCosts
|
$23.30M | USD | Annual |
| PIK interest expense |
PaidInKindInterest
|
$116.20M | USD | Annual |
| PIK interest expense |
PaidInKindInterest
|
$73.40M | USD | Annual |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$43.10M | USD | Annual |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$25.40M | USD | Annual |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$22.50M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$17.40M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-300.00K | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.10M | USD | Annual |
| Loss on derivative asset and derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-109.00M | USD | Annual |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.60M | USD | Annual |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.30M | USD | Annual |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-45.40M | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$43.60M | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$19.90M | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$22.00M | USD | Annual |
| Other non-cash rent benefit |
OperatingLeaseNonCashExpensesBenefits
|
$-4.90M | USD | Annual |
| Other non-cash rent benefit |
OperatingLeaseNonCashExpensesBenefits
|
$-26.60M | USD | Annual |
| Other non-cash rent benefit |
OperatingLeaseNonCashExpensesBenefits
|
$-24.90M | USD | Annual |
| Deferred rent |
DeferredRent
|
$3.40M | USD | Annual |
| Deferred rent |
DeferredRent
|
$-170.10M | USD | Annual |
| Deferred rent |
DeferredRent
|
$-133.70M | USD | Annual |
| Net periodic benefit cost (income) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-600.00K | USD | Annual |
| Net periodic benefit cost (income) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$1.80M | USD | Annual |
| Net periodic benefit cost (income) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-900.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-159.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$82.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-176.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.80M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$102.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$164.30M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-39.20M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-43.20M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.70M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-113.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-312.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-223.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-628.50M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-614.10M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-295.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$202.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$54.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$92.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$40.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$173.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.30M | USD | 1 Quarter |
| Proceeds from disposition of Baltics, net of cash and transaction costs |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$34.20M | USD | Annual |
| Proceeds from disposition of Baltics, net of cash and transaction costs |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$6.20M | USD | Annual |
| Acquisition of theatre assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.20M | USD | Annual |
| Acquisition of theatre assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.80M | USD | Annual |
| Acquisition of theatre assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-17.80M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.30M | USD | Annual |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.90M | USD | Annual |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.20M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.80M | USD | Annual |
| Proceeds from sale of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.00M | USD | Annual |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$9.30M | USD | Annual |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$27.90M | USD | Annual |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$27.90M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$9.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.90M | USD | 1 Quarter |
| Proceeds from issuance of Notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$950.00M | USD | 1 Quarter |
| Proceeds from issuance of Notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$368.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-335.00M | USD | Annual |
| Repayments under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$321.80M | USD | Annual |
| Principal and premium payments |
RepaymentsOfDebt
|
$955.70M | USD | 1 Quarter |
| Principal and premium payments |
RepaymentsOfDebt
|
$7.40M | USD | 1 Quarter |
| Principal and premium payments |
RepaymentsOfDebt
|
$57.90M | USD | 1 Quarter |
| Principal and premium payments |
RepaymentsOfDebt
|
$529.50M | USD | 1 Quarter |
| Net proceeds from Class A common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.57B | USD | Annual |
| Net proceeds from Class A common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$264.70M | USD | Annual |
| Net proceeds from Class A common stock issuance to Mudrick |
NetProceedsFromIssuanceOfClassCommonStockIssuedToMudrick
|
$230.40M | USD | Annual |
| Net proceeds from AMC Preferred Equity Units issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$220.40M | USD | Annual |
| Net proceeds from AMC Preferred Equity Units issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$8.50M | USD | 1 Quarter |
| Net proceeds from AMC Preferred Equity Units issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$212.60M | USD | 1 Quarter |
| Payments related to sale of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-400.00K | USD | Annual |
| Payments related to sale of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$37.00M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.20M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.40M | USD | Annual |
| 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 | Annual |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$500.00K | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$6.90M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$26.10M | USD | Annual |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$15.40M | USD | Annual |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$1.80M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$700.00K | USD | Annual |
| Cash used to pay dividends |
PaymentsOfDividends
|
$6.50M | USD | Annual |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.10M | USD | Annual |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.20M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.10M | USD | Annual |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$854.70M | 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
|
$-76.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | 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
|
$-59.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | Annual |
| 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
|
$-8.40M | 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
|
$-16.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | 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
|
$-22.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | Annual |
| 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
|
$-5.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.60M | 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
|
$520.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30B | USD | Annual |
| 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
|
$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
|
$-200.70M | 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
|
$-51.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-965.90M | USD | Annual |
| 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
|
$321.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.40M | 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
|
$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
|
$1.19B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$842.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.40M | 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
|
$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
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Interest (including amounts capitalized of $0.1 million, $0.2 and $1.1 million, respectively) |
InterestPaidNet
|
$379.00M | USD | Annual |
| Interest (including amounts capitalized of $0.1 million, $0.2 and $1.1 million, respectively) |
InterestPaidNet
|
$237.50M | USD | Annual |
| Interest (including amounts capitalized of $0.1 million, $0.2 and $1.1 million, respectively) |
InterestPaidNet
|
$274.70M | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$7.40M | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-800.00K | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$10.50M | USD | Annual |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$5.20M | USD | Annual |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$15.00M | USD | Annual |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$18.20M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$36.30M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$40.40M | USD | Point-in-time |
| AMC Preferred Equity Units issuance costs payable at year end |
PreferredEquityUnitsIssuanceCosts
|
$2.80M | USD | Annual |
| Convertible Notes due 2026 conversion, see Note 8-Corporate Borrowings and Finance Lease Liabilities |
NotesIssued1
|
$600.00M | USD | Annual |
| Mudrick transaction, see Note 8-Corporate Borrowings and Finance Lease Liabilities |
LoansAssumedAndLeaseObligationsIncurredAsNonCashFinancingTransaction
|
$70.20M | USD | Annual |
| DCIP digital projectors transaction, see Note 6-Investments |
NonCashInvestingActivitiesInvestmentsInNonConsolidatedAffiliates
|
$125.20M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.86B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.62B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Cumulative effect adjustment for the adoption of new accounting principle |
StockholdersEquityPeriodIncreaseDecrease
|
$-16.90M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-973.60M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.59B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.27B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$64.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-66.10M | USD | Annual |
| Baltics noncontrolling capital contribution |
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
$-3.80M | USD | Annual |
| Baltics noncontrolling capital contribution |
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
$27.00M | USD | Annual |
| 100% liquidation of Baltics |
GainLossFromLiquidationOfSubsidiary
|
$22.90M | USD | Annual |
| Class A common stock, accrued dividend equivalent adjustment |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$300.00K | USD | Annual |
| AMC preferred equity units |
PreferredEquityUnitsIssuedValue
|
$-1.60M | USD | Annual |
| Number of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.57B | USD | Annual |
| Number of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$264.70M | USD | Annual |
| Number of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$217.60M | USD | Annual |
| Exchange Offer Class A common stock issuance |
StockIssuedDuringPeriodValueAcquisitions
|
$20.20M | USD | Annual |
| Convertible Notes due 2026 stock conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$70.10M | USD | Annual |
| Convertible Notes due 2026 stock conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$606.50M | USD | Annual |
| Derivative asset valuation allowance adjustment |
DecreaseInAccumulatedEarningsDueToDerivativeAssetValuationAllowanceAdjustment
|
$-2.40M | USD | Annual |
| Reclassification of derivative liability and derivative asset for Conversion Price Reset of Convertible Notes due 2026 |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$74.00M | USD | Annual |
| Taxes paid for restricted unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.10M | USD | Annual |
| Taxes paid for restricted unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.10M | USD | Annual |
| Taxes paid for restricted unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.30M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$25.40M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$22.50M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$43.10M | USD | Annual |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.86B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.62B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-973.60M | USD | Annual |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.59B | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.80M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.00M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-78.90M | USD | Annual |
| Realized loss on foreign currency transactions reclassified into investment expense (income), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | Annual |
| Realized loss on foreign currency transactions reclassified into investment expense (income), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$12.30M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.60M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.10M | USD | Annual |
| Other comprehensive income (loss): |
ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest
|
$64.80M | USD | Annual |
| Other comprehensive income (loss): |
ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest
|
$-49.20M | USD | Annual |
| Other comprehensive income (loss): |
ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest
|
$-67.00M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.34B | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.52B | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | Annual |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.02B | USD | Annual |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.52B | USD | Annual |
| Comprehensive loss attributable to AMC Entertainment Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.34B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.