10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001411579-23-000057`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amc-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 88 Cash Flow Statement 90 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
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`	$631.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.30M	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$137.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$166.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.62B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.69B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$222.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.20M	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$328.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$402.70M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$385.30M	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`	$5.50M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$528.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$567.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.80B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$51.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.25B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$497.30M	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`	$32.50M	USD	Point-in-time
Shareholder litigation liability	`LitigationReserveNoncurrent`	$115.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	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; 519,192,389 shares issued and outstanding as of June 30, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$5.20M	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 519,192,389 shares issued and outstanding as of June 30, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$5.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.82B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$402.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$747.00M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$412.00M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$795.20M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$222.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$426.50M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$220.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$445.60M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$-300.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$800.00K	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$600.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$120.60M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$130.40M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$67.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.10M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.33B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$84.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-183.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$43.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-92.60M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$31.10M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$161.50M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$92.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$182.70M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$79.50M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.90M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.20M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.80M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.60M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.00M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.10M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$6.10M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$8.40M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$-57.30M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-5.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-75.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-104.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-201.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-275.30M	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.60M	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.30M	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.60M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-459.00M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-226.90M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-459.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-226.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.10M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.40M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$86.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-32.00M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-29.20M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$6.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$25.90M	USD	2 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.70M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$8.30M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$5.20M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.00M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-6.90M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-18.60M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-14.00M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-70.40M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-90.70M	USD	2 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	2 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	2 Qtrs
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$3.40M	USD	Point-in-time
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$115.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-46.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.00M	USD	2 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$17.80M	USD	2 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.70M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.40M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.50M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-632.40M	USD	2 Qtrs
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`	$987.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20M	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 end 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`	$458.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$178.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$212.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.80M	USD	2 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.10M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$30.90M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$29.00M	USD	Point-in-time
Other third-party AMC Preferred Equity Units issuance costs payable	`OtherThirdPartyPreferredEquityUnitsIssuanceCostsIncurredButNotYetPaid`	$200.00K	USD	2 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.60M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-459.00M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-226.90M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.30M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-47.30M	USD	2 Qtrs
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-46.30M	USD	1 Quarter
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-52.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-511.10M	USD	2 Qtrs

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