AMC ENTERTAINMENT HOLDINGS, INC.
10-K · 2023-02-28T00:00:00Z · 0001411579-23-000038108 tables
Cover (1)
Statements (8)
- R2.htmCONSOLIDATED STATEMENTS OF OPERATIONS
00100 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R3.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
00200 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R4.htmCONSOLIDATED BALANCE SHEETS
00300 - Statement - CONSOLIDATED BALANCE SHEETS
- R5.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
00305 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
00405 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
- R8.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT)
00500 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT)
- R9.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Parenthetical)
00505 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Parenthetical)
Notes (15)
- R10.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
10101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
- R11.htmREVENUE RECOGNITION
10201 - Disclosure - REVENUE RECOGNITION
- R12.htmLEASES
10301 - Disclosure - LEASES
- R13.htmPROPERTY
10401 - Disclosure - PROPERTY
- R14.htmGOODWILL AND INTANGIBLE ASSETS
10501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R15.htmINVESTMENTS
10601 - Disclosure - INVESTMENTS
- R16.htmSUPPLEMENTAL BALANCE SHEET INFORMATION
10701 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION
- R17.htmSTOCKHOLDERS' EQUITY
10901 - Disclosure - STOCKHOLDERS' EQUITY
- R18.htmINCOME TAXES
11001 - Disclosure - INCOME TAXES
- R19.htmCOMMITMENTS AND CONTINGENCIES
11101 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R20.htmFAIR VALUE MEASUREMENTS
11201 - Disclosure - FAIR VALUE MEASUREMENTS
- R21.htmOPERATING SEGMENTS
11301 - Disclosure - OPERATING SEGMENTS
- R22.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
11401 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R23.htmLOSS PER SHARE
11501 - Disclosure - LOSS PER SHARE
- R24.htmSUBSEQUENT EVENTS
11601 - Disclosure - SUBSEQUENT EVENTS
Policies (1)
Tables (15)
- R26.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
30103 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R27.htmREVENUE RECOGNITION (Tables)
30203 - Disclosure - REVENUE RECOGNITION (Tables)
- R28.htmLEASES (Tables)
30303 - Disclosure - LEASES (Tables)
- R29.htmPROPERTY (Tables)
30403 - Disclosure - PROPERTY (Tables)
- R30.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
30503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R31.htmINVESTMENTS (Tables)
30603 - Disclosure - INVESTMENTS (Tables)
- R32.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
30703 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
- R33.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
30803 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R34.htmSTOCKHOLDERS' EQUITY (Tables)
30903 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R35.htmINCOME TAXES (Tables)
31003 - Disclosure - INCOME TAXES (Tables)
- R36.htmFAIR VALUE MEASUREMENTS (Tables)
31203 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R37.htmOPERATING SEGMENTS (Tables)
31303 - Disclosure - OPERATING SEGMENTS (Tables)
- R38.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
31403 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R39.htmLOSS PER SHARE (Tables)
31503 - Disclosure - LOSS PER SHARE (Tables)
- R40.htmSUBSEQUENT EVENTS (Tables)
31603 - Disclosure - SUBSEQUENT EVENTS (Tables)
Details (68)
- R41.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Temporarily suspended or limited operations (Details)
40101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Temporarily suspended or limited operations (Details)
- R42.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details)
40102 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details)
- R43.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Net increase (decrease) in cash equivalents and restricted (Details)
40103 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Net increase (decrease) in cash equivalents and restricted (Details)
- R44.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Noncontrolling Interests and Baltic Theatre Sale (Details)
40104 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Noncontrolling Interests and Baltic Theatre Sale (Details)
- R45.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other information (Details)
40105 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other information (Details)
- R46.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
40106 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
- R47.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Principles of Consolidation (Details)
40107 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Principles of Consolidation (Details)
- R48.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Investments, Goodwill, Payables, Leases (Details)
40108 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Investments, Goodwill, Payables, Leases (Details)
- R49.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
40109 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
- R50.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
40110 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
- R51.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Narrative) (Details)
40111 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Narrative) (Details)
- R52.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Pension plan (Details)
40112 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Pension plan (Details)
- R53.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit plans (Details)
40113 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit plans (Details)
- R54.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
40114 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
- R55.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
40115 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
- R56.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
40116 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
- R57.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
40201 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R58.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
40202 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R59.htmREVENUE RECOGNITION - Changes in liabilities (Details)
40203 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R60.htmREVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
40204 - Disclosure - REVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
- R61.htmLEASES - Deferred payment (Details)
40301 - Disclosure - LEASES - Deferred payment (Details)
- R62.htmLEASES - Lease costs (Details)
40302 - Disclosure - LEASES - Lease costs (Details)
- R63.htmLEASES - Lease terms and discount rates (Details)
40303 - Disclosure - LEASES - Lease terms and discount rates (Details)
- R64.htmLEASES - Cash flow and supplemental information (Details)
40304 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R65.htmLEASES - Minimum annual payments under leases (Details)
40305 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R66.htmLEASES - Accounts Payable Lease Payments (Details)
40306 - Disclosure - LEASES - Accounts Payable Lease Payments (Details)
- R67.htmLEASES - Deferred lease (Details)
40307 - Disclosure - LEASES - Deferred lease (Details)
- R68.htmLEASES - Future lease agreements (Details)
40308 - Disclosure - LEASES - Future lease agreements (Details)
- R69.htmPROPERTY (Details)
40401 - Disclosure - PROPERTY (Details)
- R70.htmGOODWILL AND INTANGIBLE ASSETS (Details)
40501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details)
- R71.htmGOODWILL AND INTANGIBLE ASSETS - Additional information of intangible assets acquired (Details)
40502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional information of intangible assets acquired (Details)
- R72.htmGOODWILL AND INTANGIBLE ASSETS - Amortization (Details)
40503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Amortization (Details)
- R73.htmINVESTMENTS (Details)
40601 - Disclosure - INVESTMENTS (Details)
- R74.htmINVESTMENTS - Sum Financial. Info and Earnings (Details)
40602 - Disclosure - INVESTMENTS - Sum Financial. Info and Earnings (Details)
- R75.htmINVESTMENTS - Related Party Transactions (Details)
40603 - Disclosure - INVESTMENTS - Related Party Transactions (Details)
- R76.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
40701 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
- R77.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
40801 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R78.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
40802 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R79.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
40803 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
- R80.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Toggle Notes due 2026 (Details)
40804 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Toggle Notes due 2026 (Details)
- R81.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
40805 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
- R82.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt validly tendered and accepted (Details)
40806 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt validly tendered and accepted (Details)
- R83.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
40807 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
- R84.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details)
40808 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details)
- R85.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes (Details)
40809 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes (Details)
- R86.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
40810 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
- R87.htmSTOCKHOLDERS' EQUITY (Details)
40901 - Disclosure - STOCKHOLDERS' EQUITY (Details)
- R88.htmSTOCKHOLDERS' EQUITY - Related Party Transactions (Details)
40902 - Disclosure - STOCKHOLDERS' EQUITY - Related Party Transactions (Details)
- R89.htmSTOCKHOLDERS' EQUITY - Treasury Stock and Stock-based compensation (Details)
40903 - Disclosure - STOCKHOLDERS' EQUITY - Treasury Stock and Stock-based compensation (Details)
- R90.htmSTOCKHOLDERS' EQUITY - Awards granted (Details)
40904 - Disclosure - STOCKHOLDERS' EQUITY - Awards granted (Details)
- R91.htmSTOCKHOLDERS' EQUITY - SPSU activity (Details)
40905 - Disclosure - STOCKHOLDERS' EQUITY - SPSU activity (Details)
- R92.htmSTOCKHOLDERS' EQUITY - RSU, PSU and SPSU activity (Details)
40906 - Disclosure - STOCKHOLDERS' EQUITY - RSU, PSU and SPSU activity (Details)
- R93.htmINCOME TAXES - narrative (Details)
41001 - Disclosure - INCOME TAXES - narrative (Details)
- R94.htmINCOME TAXES - Income tax provision (Details)
41002 - Disclosure - INCOME TAXES - Income tax provision (Details)
- R95.htmINCOME TAXES - Effective income tax rate on earnings (Details)
41003 - Disclosure - INCOME TAXES - Effective income tax rate on earnings (Details)
- R96.htmINCOME TAXES - Deferred taxes (Details)
41004 - Disclosure - INCOME TAXES - Deferred taxes (Details)
- R97.htmINCOME TAXES - Income tax loss carryforward (Details)
41005 - Disclosure - INCOME TAXES - Income tax loss carryforward (Details)
- R98.htmINCOME TAXES - Unrecognized tax benefits (Details)
41006 - Disclosure - INCOME TAXES - Unrecognized tax benefits (Details)
- R99.htmCOMMITMENTS AND CONTINGENCIES (Details)
41101 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R100.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
41201 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R101.htmFAIR VALUE MEASUREMENTS - Fair value on a nonrecurring basis (Details)
41202 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a nonrecurring basis (Details)
- R102.htmOPERATING SEGMENTS (Details)
41301 - Disclosure - OPERATING SEGMENTS (Details)
- R103.htmOPERATING SEGMENTS - Reconciliation (Details)
41302 - Disclosure - OPERATING SEGMENTS - Reconciliation (Details)
- R104.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Change in AOCI by component (Details)
41401 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Change in AOCI by component (Details)
- R105.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - OCI and tax effects (Details)
41402 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - OCI and tax effects (Details)
- R106.htmLOSS PER SHARE (Details)
41501 - Disclosure - LOSS PER SHARE (Details)
- R107.htmSUBSEQUENT EVENTS (Details)
41601 - Disclosure - SUBSEQUENT EVENTS (Details)
- R108.htmSUBSEQUENT EVENTS - Debt repurchase transactions (Details)
41602 - Disclosure - SUBSEQUENT EVENTS - Debt repurchase transactions (Details)