10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-011004`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 97 Cash Flow Statement 89 Comprehensive Income 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$88.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.12B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.45B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.70M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$300.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$304.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$261.20M	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$10.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$286.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$257.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$405.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$402.10M	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`	$9.60M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$583.60M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$604.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.48B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.70B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.80M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$83.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.96B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$537.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$519.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$40.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Treasury stock (0 shares as of June 30, 2021 and 3,732,625 shares as of December 31, 2020, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.90M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.07B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.29B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.00M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.40M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.70M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$471.70M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$114.80M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$246.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$425.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$461.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$397.60M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$205.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.10M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$2.00M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$11.00M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$4.30M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.80M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.60M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.20M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$25.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.70M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$741.30M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$490.50M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.42B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-471.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-296.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-724.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.46B	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$42.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$60.10M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-20.30M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$79.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$88.10M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$239.60M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$150.90M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.10M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.80M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.10M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.30M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$20.00M	USD	2 Qtrs
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	2 Qtrs
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.30M	USD	2 Qtrs
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.40M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-8.10M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$8.30M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$1.30M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$6.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-95.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-52.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-217.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-198.80M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68B	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-923.20M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$62.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-561.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-911.20M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-2.74B	USD	2 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-910.50M	USD	2 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-343.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-26.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-26.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.73M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.64M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.28M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.64M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.73M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.28M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.32M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-911.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.40M	USD	2 Qtrs
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$24.50M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$6.60M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$8.40M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$15.50M	USD	2 Qtrs
PIK interest expense	`PaidInKindInterest`	$107.10M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Gain on disposition of Baltics	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.50M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.40M	USD	2 Qtrs
Loss on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-13.20M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.60M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.50M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$11.10M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$24.90M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-1.50M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-11.70M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-19.20M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-3.80M	USD	1 Quarter
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$25.80M	USD	2 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$29.90M	USD	2 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-177.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$126.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	1 Quarter
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$35.20M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.50M	USD	2 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$322.80M	USD	2 Qtrs
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-335.00M	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
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.30M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$9.30M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$4.30M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.90M	USD	2 Qtrs
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`	$321.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	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`	$508.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Interest (including amounts capitalized of $0.2 million and $0.5 million)	`InterestPaid`	$98.70M	USD	2 Qtrs
Interest (including amounts capitalized of $0.2 million and $0.5 million)	`InterestPaid`	$105.70M	USD	2 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$8.70M	USD	2 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$6.10M	USD	2 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$4.10M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$35.30M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-561.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-911.20M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.60M	USD	2 Qtrs
Realized loss on foreign currency transactions reclassified into investment expense (income)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Realized loss on foreign currency transactions reclassified into investment expense (income)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-323.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-941.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-505.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.77B	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	2 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.77B	USD	2 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-505.20M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-941.00M	USD	2 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-323.10M	USD	1 Quarter

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