10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012214`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amc-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 141 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$120.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.82B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.96B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$400.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$260.60M	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$9.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$367.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$325.90M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$408.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$373.10M	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`	$6.60M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$605.20M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.41B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.36B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$63.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$55.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.65B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$510.40M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$515.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of June 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021)	`CommonStockValue`	$5.10M	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of June 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021)	`CommonStockValue`	$5.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.86B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.00M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.70M	USD	1 Quarter
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`	$425.90M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$246.20M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$205.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$222.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$397.60M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$445.60M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$-300.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$4.30M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$11.00M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$67.50M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.20M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$120.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.10M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$741.30M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-724.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-183.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-296.60M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-92.60M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$43.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$60.10M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$42.70M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$161.50M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$88.10M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$79.50M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$239.60M	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`	$2.20M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.80M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.00M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.30M	USD	2 Qtrs
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	2 Qtrs
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Equity in loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$-57.30M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.30M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$6.10M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$6.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-198.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-104.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-52.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-275.30M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-923.20M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.30M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-459.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-911.20M	USD	2 Qtrs
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`	$-459.00M	USD	2 Qtrs
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-337.40M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-121.60M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-343.60M	USD	1 Quarter
Net loss attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-910.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
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`	516.37M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.82M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.64M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.82M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.73M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.37M	shares	2 Qtrs

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$100.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-911.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-459.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.60M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-32.00M	USD	2 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$24.50M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$6.80M	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`	$25.90M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$400.00K	USD	2 Qtrs
Gain on dispositions of Baltics	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.50M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.50M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.70M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$5.20M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$11.10M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-14.00M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-6.90M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-19.20M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-11.70M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-90.70M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-29.90M	USD	2 Qtrs
Net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	2 Qtrs
Net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-46.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.20M	USD	2 Qtrs
Proceeds from disposition of Baltics, net of cash and transaction costs	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$35.20M	USD	2 Qtrs
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	1 Quarter
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	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`	$-36.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfMediumTermNotes`	$950.00M	USD	1 Quarter
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
Net proceeds from Class A common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$1.57B	USD	2 Qtrs
Net proceeds from Class A common stock issuance to Mudrick	`NetProceedsFromIssuanceOfClassCommonStockIssuedToMudrick`	$230.40M	USD	2 Qtrs
Payments related to sale of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.40M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$17.70M	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.80M	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.50M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$19.30M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	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`	$-27.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.30M	USD	1 Quarter
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`	$-9.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$520.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$997.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-632.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.40M	USD	1 Quarter
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`	$1.64B	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Interest (including amounts capitalized of $0.1 million and $0.5 million, respectively)	`InterestPaidNet`	$98.70M	USD	2 Qtrs
Interest (including amounts capitalized of $0.1 million and $0.5 million, respectively)	`InterestPaidNet`	$178.70M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$6.10M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-1.40M	USD	2 Qtrs
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.10M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$30.90M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-459.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-567.20M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-911.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.60M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.30M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Realized loss on foreign currency transactions reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	2 Qtrs
Realized loss on foreign currency transactions reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-46.30M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$20.50M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-30.70M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-52.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-323.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-511.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-941.90M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-167.90M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-511.10M	USD	2 Qtrs
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-323.10M	USD	1 Quarter
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-941.00M	USD	2 Qtrs

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