10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001411579-23-000087`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amc-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 93 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.40M	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$166.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$134.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.50M	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`	$195.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$222.10M	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$342.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$411.00M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$402.70M	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`	$6.20M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$567.30M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$512.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.75B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$48.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.25B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$505.80M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$492.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	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`	$100.00K	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 198,356,898 shares issued and outstanding as of September 30, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$2.00M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 198,356,898 shares issued and outstanding as of September 30, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$449.80M	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
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$668.80M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$224.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$223.20M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$650.80M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$300.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$400.00K	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$700.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.50M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$184.80M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$161.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.22B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-114.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-297.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$99.40M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$12.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-91.60M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$93.40M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$85.10M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$276.10M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$246.60M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.20M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.80M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.60M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.60M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-12.20M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-18.30M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$11.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-286.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-84.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-110.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-385.50M	USD	3 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.10M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.40M	USD	3 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-685.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-121.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-226.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-337.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.42M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.37M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.47M	shares	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.31M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.47M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.61M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.37M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.31M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-685.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-214.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.50M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-48.50M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-42.70M	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`	$7.10M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$40.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	3 Qtrs
Equity in loss (gain) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$900.00K	USD	3 Qtrs
Equity in loss (gain) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.80M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$16.20M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$16.00M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-27.00M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-6.60M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-20.60M	USD	3 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-8.40M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-97.70M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-130.20M	USD	3 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	3 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.30M	USD	3 Qtrs
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$99.30M	USD	3 Qtrs
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$3.40M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-22.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-61.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$153.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.50M	USD	1 Quarter
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$4.00M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$17.80M	USD	3 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.40M	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 equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$492.40M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.80M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$7.90M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.60M	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`	$1.80M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	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`	$97.70M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.80M	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`	$752.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$254.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$290.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.80M	USD	3 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.00M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$30.50M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$400.00K	USD	3 Qtrs
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$3.50M	USD	3 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	3 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-685.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-121.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-226.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-337.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.10M	USD	3 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-764.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.90M	USD	1 Quarter

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