AMC ENTERTAINMENT HOLDINGS, INC.
10-K · 2025-02-26T00:00:00Z · 0001411579-25-000042113 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED STATEMENTS OF OPERATIONS
995200100 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R3.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
995200200 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R4.htmCONSOLIDATED BALANCE SHEETS
995200300 - Statement - CONSOLIDATED BALANCE SHEETS
- R5.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
995200305 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
995200400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
995200500 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
- R8.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Parenthetical)
995200505 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Parenthetical)
Notes (19)
- R9.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
995210101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
- R10.htmREVENUE RECOGNITION
995210201 - Disclosure - REVENUE RECOGNITION
- R11.htmLEASES
995210301 - Disclosure - LEASES
- R12.htmPROPERTY
995210401 - Disclosure - PROPERTY
- R13.htmGOODWILL AND INTANGIBLE ASSETS
995210501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R14.htmINVESTMENTS
995210601 - Disclosure - INVESTMENTS
- R15.htmSUPPLEMENTAL BALANCE SHEET INFORMATION
995210701 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION
- R16.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
995210801 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
- R17.htmSTOCKHOLDERS' DEFICIT
995210901 - Disclosure - STOCKHOLDERS' DEFICIT
- R18.htmINCOME TAXES
995211001 - Disclosure - INCOME TAXES
- R19.htmCOMMITMENTS AND CONTINGENCIES
995211101 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R20.htmFAIR VALUE MEASUREMENTS
995211201 - Disclosure - FAIR VALUE MEASUREMENTS
- R21.htmSEGMENT REPORTING
995211301 - Disclosure - SEGMENT REPORTING
- R22.htmACCUMULATED OTHER COMPREHENSIVE LOSS
995211401 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS
- R23.htmLOSS PER SHARE
995211501 - Disclosure - LOSS PER SHARE
- R24.htmSUBSEQUENT EVENTS
995211601 - Disclosure - SUBSEQUENT EVENTS
- R25.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R26.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R27.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (14)
- R29.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
99930103 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R30.htmREVENUE RECOGNITION (Tables)
99930203 - Disclosure - REVENUE RECOGNITION (Tables)
- R31.htmLEASES (Tables)
99930303 - Disclosure - LEASES (Tables)
- R32.htmPROPERTY (Tables)
99930403 - Disclosure - PROPERTY (Tables)
- R33.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
99930503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R34.htmINVESTMENTS (Tables)
99930603 - Disclosure - INVESTMENTS (Tables)
- R35.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
99930703 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
- R36.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
99930803 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R37.htmSTOCKHOLDERS' DEFICIT (Tables)
99930903 - Disclosure - STOCKHOLDERS' DEFICIT (Tables)
- R38.htmINCOME TAXES (Tables)
99931003 - Disclosure - INCOME TAXES (Tables)
- R39.htmFAIR VALUE MEASUREMENTS (Tables)
99931203 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R40.htmSEGMENT REPORTING (Tables)
99931303 - Disclosure - SEGMENT REPORTING (Tables)
- R41.htmACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
99931403 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
- R42.htmLOSS PER SHARE (Tables)
99931503 - Disclosure - LOSS PER SHARE (Tables)
Details (71)
- R43.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details)
99940101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details)
- R44.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Segments (Details)
99940102 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Segments (Details)
- R45.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Revenues (Details)
99940103 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Revenues (Details)
- R46.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
99940104 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
- R47.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Investments, Goodwill, Other Long-term Assets, Payables, Leases (Details)
99940105 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Investments, Goodwill, Other Long-term Assets, Payables, Leases (Details)
- R48.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
99940106 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
- R49.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
99940107 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
- R50.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Narrative) (Details)
99940108 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Narrative) (Details)
- R51.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Pension plan (Details)
99940109 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Pension plan (Details)
- R52.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
99940110 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
- R53.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
99940111 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
- R54.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
99940112 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
- R55.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
99940201 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R56.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
99940202 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R57.htmREVENUE RECOGNITION - Changes in liabilities (Details)
99940203 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R58.htmREVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
99940204 - Disclosure - REVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
- R59.htmLEASES - Lease costs (Details)
99940301 - Disclosure - LEASES - Lease costs (Details)
- R60.htmLEASES - Weighted Average lease terms and discount rates (Details)
99940302 - Disclosure - LEASES - Weighted Average lease terms and discount rates (Details)
- R61.htmLEASES - Cash flow and supplemental information (Details)
99940303 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R62.htmLEASES - Minimum annual payments under leases (Details)
99940304 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R63.htmLEASES - Future lease agreements (Details)
99940305 - Disclosure - LEASES - Future lease agreements (Details)
- R64.htmPROPERTY (Details)
99940401 - Disclosure - PROPERTY (Details)
- R65.htmGOODWILL AND INTANGIBLE ASSETS (Details)
99940501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details)
- R66.htmGOODWILL AND INTANGIBLE ASSETS - Additional information of intangible assets acquired (Details)
99940502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional information of intangible assets acquired (Details)
- R67.htmGOODWILL AND INTANGIBLE ASSETS - Amortization (Details)
99940503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Amortization (Details)
- R68.htmINVESTMENTS (Details)
99940601 - Disclosure - INVESTMENTS (Details)
- R69.htmINVESTMENTS - Summary Financial Information (Details)
99940602 - Disclosure - INVESTMENTS - Summary Financial Information (Details)
- R70.htmINVESTMENTS - Related Party Transactions (Details)
99940603 - Disclosure - INVESTMENTS - Related Party Transactions (Details)
- R71.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
99940701 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
- R72.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
99940801 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R73.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
99940802 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R74.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt for equity exchange (Details)
99940803 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt for equity exchange (Details)
- R75.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details)
99940804 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details)
- R76.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Refinancing transactions (Details)
99940805 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Refinancing transactions (Details)
- R77.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Exchangeable Notes (Details)
99940806 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Exchangeable Notes (Details)
- R78.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details)
99940807 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details)
- R79.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Thirteenth Amendment to Credit Agreement (Details)
99940808 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Thirteenth Amendment to Credit Agreement (Details)
- R80.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
99940809 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
- R81.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First and Second Lien Notes due 2026 (Details)
99940810 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First and Second Lien Notes due 2026 (Details)
- R82.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
99940811 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
- R83.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
99940812 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
- R84.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes (Details)
99940813 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes (Details)
- R85.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
99940814 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
- R86.htmSTOCKHOLDERS' DEFICIT (Details)
99940901 - Disclosure - STOCKHOLDERS' DEFICIT (Details)
- R87.htmSTOCKHOLDERS' DEFICIT - Shareholder Litigation (Details)
99940902 - Disclosure - STOCKHOLDERS' DEFICIT - Shareholder Litigation (Details)
- R88.htmSTOCKHOLDERS' DEFICIT - Charter Amendments and Stock Split (Details)
99940903 - Disclosure - STOCKHOLDERS' DEFICIT - Charter Amendments and Stock Split (Details)
- R89.htmSTOCKHOLDERS' DEFICIT - Share Issuances (Details)
99940904 - Disclosure - STOCKHOLDERS' DEFICIT - Share Issuances (Details)
- R90.htmSTOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
99940905 - Disclosure - STOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
- R91.htmSTOCKHOLDERS' DEFICIT - Antara Transactions (Details)
99940906 - Disclosure - STOCKHOLDERS' DEFICIT - Antara Transactions (Details)
- R92.htmSTOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
99940907 - Disclosure - STOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
- R93.htmSTOCKHOLDERS' DEFICIT - Awards granted (Details)
99940908 - Disclosure - STOCKHOLDERS' DEFICIT - Awards granted (Details)
- R94.htmSTOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
99940909 - Disclosure - STOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
- R95.htmINCOME TAXES (Details)
99941001 - Disclosure - INCOME TAXES (Details)
- R96.htmINCOME TAXES - Income tax provision (Details)
99941002 - Disclosure - INCOME TAXES - Income tax provision (Details)
- R97.htmINCOME TAXES - Effective income tax rate on earnings (Details)
99941003 - Disclosure - INCOME TAXES - Effective income tax rate on earnings (Details)
- R98.htmINCOME TAXES - Deferred taxes (Details)
99941004 - Disclosure - INCOME TAXES - Deferred taxes (Details)
- R99.htmINCOME TAXES - Income tax loss carryforward (Details)
99941005 - Disclosure - INCOME TAXES - Income tax loss carryforward (Details)
- R100.htmINCOME TAXES - Unrecognized tax benefits (Details)
99941006 - Disclosure - INCOME TAXES - Unrecognized tax benefits (Details)
- R101.htmCOMMITMENTS AND CONTINGENCIES (Details)
99941101 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R102.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
99941201 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R103.htmFAIR VALUE MEASUREMENTS - Nonrecurring Fair Value Measurements (Details)
99941202 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Fair Value Measurements (Details)
- R104.htmFAIR VALUE MEASUREMENTS - Valuation Techniques (Details)
99941203 - Disclosure - FAIR VALUE MEASUREMENTS - Valuation Techniques (Details)
- R105.htmFAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
99941204 - Disclosure - FAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
- R106.htmSEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
99941301 - Disclosure - SEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
- R107.htmSEGMENT REPORTING - Other segment disclosures (Details)
99941302 - Disclosure - SEGMENT REPORTING - Other segment disclosures (Details)
- R108.htmSEGMENT REPORTING - Reconciliation (Details)
99941303 - Disclosure - SEGMENT REPORTING - Reconciliation (Details)
- R109.htmSEGMENT REPORTING - Geographic area & Narratives (Details)
99941304 - Disclosure - SEGMENT REPORTING - Geographic area & Narratives (Details)
- R110.htmACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details)
99941401 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details)
- R111.htmACCUMULATED OTHER COMPREHENSIVE LOSS - OCI and tax effects (Details)
99941402 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - OCI and tax effects (Details)
- R112.htmLOSS PER SHARE (Details)
99941501 - Disclosure - LOSS PER SHARE (Details)
- R113.htmSUBSEQUENT EVENTS (Details)
99941601 - Disclosure - SUBSEQUENT EVENTS (Details)