v3.23.2
STOCKHOLDERS' EQUITY
6 Months Ended
Jun. 30, 2023
STOCKHOLDERS' EQUITY  
STOCKHOLDERS' EQUITY

Condensed Consolidated Statements of Stockholders’ Deficit

For the Six Months Ended June 30, 2023

Preferred Stock

Series A Convertible

Accumulated

Class A Voting

Participating

Depositary Shares of

Additional

Other

Total

Common Stock

Preferred Stock

AMC Preferred

Paid-in

Comprehensive

Accumulated

Stockholders’

(In millions, except share and per share data)

    

Shares

    

Amount

    

Shares

Equity Units

    

Amount

Capital

Loss

    

Deficit

    

Equity (Deficit)

Balances December 31, 2022

516,838,912

$

5.2

7,245,872

724,587,058

$

0.1

$

5,045.1

$

(77.3)

$

(7,597.6)

$

(2,624.5)

Net loss

(235.5)

(235.5)

Other comprehensive loss

(7.3)

(7.3)

AMC Preferred Equity Units issuance

492,880

49,287,989

70.5

70.5

Antara Forward Purchase Agreement (2)

1,976,213

197,621,297

193.7

193.7

Taxes paid for restricted unit withholdings

(13.1)

(13.1)

Stock-based compensation (1)

2,353,477

26,944

2,694,450

25.9

25.9

Balances March 31, 2023

519,192,389

$

5.2

9,741,909

974,190,794

$

0.1

$

5,322.1

$

(84.6)

$

(7,833.1)

$

(2,590.3)

Net earnings

8.6

8.6

Other comprehensive loss

(40.0)

(40.0)

AMC Preferred Equity Units issuance

212,156

21,215,619

32.7

32.7

Taxes paid for restricted unit withholdings

(1.1)

(1.1)

Stock-based compensation

7.5

7.5

Balances June 30, 2023

519,192,389

$

5.2

9,954,065

995,406,413

0.1

$

5,361.2

$

(124.6)

$

(7,824.5)

$

(2,582.6)

(1)Includes 85,552 Class A common stock shares and 153,696 AMC Preferred Equity Units awarded to the Board of Directors, 2,267,925 vested Class A common stock RSUs and PSUs, and 2,540,754 AMC Preferred Equity Units RSUs and PSUs.
(2)Includes $75.1 million of cash proceeds and $118.6 million carrying value of the debt exchanged for AMC Preferred Equity Units.

Condensed Consolidated Statements of Stockholders’ Deficit

For the Six Months Ended June 30, 2022

Preferred Stock

Series A Convertible

Accumulated

Class A

Participating

Depositary Shares of

Additional

Other

Total AMC

Common Stock

Preferred Stock

AMC Preferred

Paid-in

Comprehensive

Accumulated

Stockholders’

(In millions, except share and per share data)

    

Shares

    

Amount

    

Shares

Equity Units

    

Amount

Capital

Income (Loss)

    

Deficit

    

Equity (Deficit)

Balances December 31, 2021

513,979,100

$

5.1

5,139,791

513,979,100

$

0.1

$

4,857.4

$

(28.1)

$

(6,624.0)

$

(1,789.5)

Net loss

(337.4)

(337.4)

Other comprehensive loss

(5.8)

(5.8)

Taxes paid for restricted unit withholdings

(52.2)

(52.2)

Stock-based compensation (1)

2,841,495

0.1

28,415

2,841,495

6.5

6.6

Balances March 31, 2022

516,820,595

$

5.2

5,168,206

516,820,595

$

0.1

$

4,811.7

$

(33.9)

$

(6,961.4)

$

(2,178.3)

Net loss

(121.6)

(121.6)

Other comprehensive income

(46.3)

(46.3)

Stock-based compensation

19.4

19.4

Balances June 30, 2022

516,820,595

$

5.2

5,168,206

516,820,595

$

0.1

$

4,831.1

$

(80.2)

$

(7,083.0)

$

(2,326.8)

(1)Includes 41,650 Class A common stock shares and 41,650 AMC Preferred Equity Units awarded to Board of Directors, 2,799,845 vested Class A common stock RSUs and PSUs, and 2,799,845 vested AMC Preferred Equity Units RSUs and PSUs.