v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 308.3 $ 265.0
Restricted cash 13.1 10.5
Receivables, net 91.0 254.2
Other current assets 74.6 143.4
Total current assets 487.0 673.1
Property, net 2,322.5 2,649.2
Operating lease right-of-use assets, net 4,451.5 4,796.0
Intangible assets, net 163.2 195.3
Goodwill 2,547.3 4,789.1
Deferred tax asset, net 0.3 70.1
Other long-term assets 304.6 503.0
Total assets 10,276.4 13,675.8
Current liabilities:    
Accounts payable 298.8 543.3
Accrued expenses and other liabilities 257.8 324.6
Deferred revenues and income 405.4 449.2
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 12.9 10.3
Current maturities of operating lease liabilities 583.6 585.8
Total current liabilities 1,578.5 1,933.2
Corporate borrowings 5,695.8 4,733.4
Finance lease liabilities 83.1 89.6
Operating lease liabilities 4,957.8 4,913.8
Exhibitor services agreement 537.6 549.7
Deferred tax liability, net 40.5 46.0
Other long-term liabilities 241.3 195.9
Total liabilities 13,134.6 12,461.6
Commitments and contingencies
Stockholders' equity (deficit):    
Additional paid-in capital 2,465.6 2,001.9
Treasury stock (3,732,625 shares as of December 31, 2020 and December 31, 2019, at cost) (56.4) (56.4)
Accumulated other comprehensive income (loss) 38.7 (26.1)
Accumulated deficit (5,335.3) (706.2)
Total AMC Entertainment Holdings, Inc.'s stockholders' equity (deficit) (2,885.1) 1,214.2
Noncontrolling interests 26.9  
Total equity (deficit) (2,858.2) 1,214.2
Total liabilities and stockholders' equity (deficit) 10,276.4 13,675.8
Class A common stock    
Stockholders' equity (deficit):    
Common stock value 1.8 0.5
Class B common stock    
Stockholders' equity (deficit):    
Common stock value $ 0.5 $ 0.5