v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,811.2 $ 308.3
Restricted cash 28.4 13.1
Receivables, net 88.5 91.0
Other current assets 84.2 74.6
Total current assets 2,012.3 487.0
Property, net 2,115.9 2,322.5
Operating lease right-of-use assets, net 4,308.1 4,451.5
Intangible assets, net 156.8 163.2
Goodwill 2,472.1 2,547.3
Deferred tax asset, net 2.7 0.3
Other long-term assets 261.2 304.6
Total assets 11,329.1 10,276.4
Current liabilities:    
Accounts payable 235.2 298.8
Accrued expenses and other liabilities 286.7 257.8
Deferred revenues and income 402.1 405.4
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 9.6 12.9
Current maturities of operating lease liabilities 604.8 583.6
Total current liabilities 1,558.4 1,578.5
Corporate borrowings 5,480.4 5,695.8
Finance lease liabilities 69.8 83.1
Operating lease liabilities 4,888.6 4,957.8
Exhibitor services agreement 519.5 537.6
Deferred tax liability, net 28.5 40.5
Other long-term liabilities 188.6 241.3
Total liabilities 12,733.8 13,134.6
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in capital 4,847.4 2,465.6
Treasury stock (0 shares as of June 30, 2021 and 3,732,625 shares as of December 31, 2020, at cost)   (56.4)
Accumulated other comprehensive income 8.2 38.7
Accumulated deficit (6,265.4) (5,335.3)
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit (1,404.7) (2,885.1)
Noncontrolling interests   26.9
Total deficit (1,404.7) (2,858.2)
Total liabilities and stockholders' deficit 11,329.1 10,276.4
Class A common stock    
Stockholders' deficit:    
Common stock value $ 5.1 1.8
Class B common stock    
Stockholders' deficit:    
Common stock value   $ 0.5