10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001411579-24-000021`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amc-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 130 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$166.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.10M	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
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$195.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$222.10M	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$350.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$421.80M	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`	$25.10M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.80M	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`	$1.63B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$505.80M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	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; 260,574,392 shares issued and outstanding as of December 31, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$500.00K	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 260,574,392 shares issued and outstanding as of December 31, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85B	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`	$9.01B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.14B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.69B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.53B	USD	Annual
Rent	`OperatingLeaseExpense`	$886.20M	USD	Annual
Rent	`OperatingLeaseExpense`	$828.00M	USD	Annual
Rent	`OperatingLeaseExpense`	$873.50M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.70M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$13.70M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$2.10M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$226.60M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$207.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$106.90M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$77.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$133.10M	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`	$4.89B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-74.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-930.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-522.30M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$69.10M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$87.90M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-53.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$414.90M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$336.40M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$369.60M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$5.20M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.10M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.70M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$37.90M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$38.20M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$38.00M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.70M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$15.50M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$9.20M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$-14.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-448.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-318.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-350.00M	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`	$-393.20M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.20M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-396.60M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-973.60M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	Annual
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-1.27B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.29	USD	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.48M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.64M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.77M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.77M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.64M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.27B	USD	Annual
Net loss	`ProfitLoss`	$-973.60M	USD	Annual
Net loss	`ProfitLoss`	$-396.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.80M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$142.80M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$106.90M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$77.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$133.10M	USD	Annual
Gain on dispositions of Baltics	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.50M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-12.60M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-3.90M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-55.60M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-65.40M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$9.60M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$23.30M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$12.60M	USD	Annual
PIK interest expense	`PaidInKindInterest`	$116.20M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$42.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$43.10M	USD	Annual
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.30M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.60M	USD	Annual
Landlord contributions	`LandlordContributions`	$19.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$23.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$22.00M	USD	Annual
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-24.90M	USD	Annual
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-26.60M	USD	Annual
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-35.00M	USD	Annual
Deferred rent	`DeferredRent`	$-133.70M	USD	Annual
Deferred rent	`DeferredRent`	$-170.10M	USD	Annual
Deferred rent	`DeferredRent`	$-124.10M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-900.00K	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.40M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-600.00K	USD	Annual
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$99.30M	USD	Annual
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$3.40M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$82.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$45.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.70M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-628.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.60M	USD	Annual
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	Annual
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.20M	USD	Annual
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	Annual
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$34.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.50M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$832.70M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$220.40M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.80B	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$9.40M	USD	Annual
Repayments under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-335.00M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.90M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$26.10M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.30M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	Annual
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99B	USD	Annual
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`	$-9.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-965.90M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	Annual
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`	$911.40M	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`	$1.62B	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`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Interest	`InterestPaidNet`	$274.70M	USD	Annual
Interest	`InterestPaidNet`	$379.00M	USD	Annual
Interest	`InterestPaidNet`	$421.20M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$7.40M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-4.30M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-800.00K	USD	Annual
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.00M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$42.30M	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
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$2.80M	USD	Annual
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$238.60M	USD	Annual
Convertible Notes due 2026 conversion, see Note 8-Corporate Borrowings and Finance Lease Liabilities	`NotesIssued1`	$600.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$832.70M	USD	Annual
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$220.40M	USD	Annual
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.80B	USD	Annual
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62B	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`	$-1.79B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.85B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.27B	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-396.60M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-973.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.10M	USD	Annual
Baltics noncontrolling capital contribution	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-3.80M	USD	Annual
100% liquidation of Baltics	`GainLossFromLiquidationOfSubsidiary`	$22.90M	USD	Annual
Class A common stock, accrued dividend equivalent adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$760.30M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.57B	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$217.60M	USD	Annual
Settlement payment	`SharesIssuedDuringPeriodValueSettlementPayment`	$99.30M	USD	Annual
Debt for equity exchange	`StockIssuedDuringPeriodValueUponExchangeOfDebtForEquity`	$92.90M	USD	Annual
Conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$606.50M	USD	Annual
Conversion of convertible securities (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	99.54M	shares	Point-in-time
Taxes paid for restricted unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	Annual
Taxes paid for restricted unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.30M	USD	Annual
Taxes paid for restricted unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$42.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$43.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$22.50M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62B	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`	$-1.79B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.85B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-396.60M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-973.60M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.90M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.80M	USD	Annual
Realized loss on foreign currency transactions reclassified into investment income, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.60M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.30M	USD	Annual
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-49.20M	USD	Annual
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Annual
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-397.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.34B	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 AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-397.50M	USD	Annual
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.02B	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.