v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 813.1 $ 308.3
Restricted cash 29.0 13.1
Receivables, net 86.0 91.0
Other current assets 87.9 74.6
Total current assets 1,016.0 487.0
Property, net 2,200.3 2,322.5
Operating lease right-of-use assets, net 4,348.7 4,451.5
Intangible assets, net 158.3 163.2
Goodwill 2,491.0 2,547.3
Deferred tax asset, net 1.3 0.3
Other long-term assets 273.1 304.6
Total assets 10,488.7 10,276.4
Current liabilities:    
Accounts payable 264.9 298.8
Accrued expenses and other liabilities 291.7 257.8
Deferred revenues and income 404.3 405.4
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 12.5 12.9
Current maturities of operating lease liabilities 591.1 583.6
Total current liabilities 1,584.5 1,578.5
Corporate borrowings 5,439.4 5,695.8
Finance lease liabilities 77.8 83.1
Operating lease liabilities 4,908.9 4,957.8
Exhibitor services agreement 524.0 537.6
Deferred tax liability, net 34.0 40.5
Other long-term liabilities 207.1 241.3
Total liabilities 12,775.7 13,134.6
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in capital 3,657.1 2,465.6
Treasury stock (3,732,625 shares as of March 31, 2021 and December 31, 2020, at cost) (56.4) (56.4)
Accumulated other comprehensive income (loss) (12.3) 38.7
Accumulated deficit (5,902.3) (5,335.3)
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit (2,309.4) (2,885.1)
Noncontrolling interests 22.4 26.9
Total deficit (2,287.0) (2,858.2)
Total liabilities and stockholders' deficit 10,488.7 10,276.4
Class A common stock    
Stockholders' deficit:    
Common stock value $ 4.5 1.8
Class B common stock    
Stockholders' deficit:    
Common stock value   $ 0.5