AMC ENTERTAINMENT HOLDINGS, INC.
10-Q · 2025-05-07T00:00:00Z · 0001411579-25-00005572 tables
Cover (1)
Statements (5)
- R2.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
995200100 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R3.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
995200200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
995200300 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
995200305 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
995200400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (15)
- R7.htmBASIS OF PRESENTATION
995210101 - Disclosure - BASIS OF PRESENTATION
- R8.htmLEASES
995210201 - Disclosure - LEASES
- R9.htmREVENUE RECOGNITION
995210301 - Disclosure - REVENUE RECOGNITION
- R10.htmGOODWILL
995210401 - Disclosure - GOODWILL
- R11.htmINVESTMENTS
995210501 - Disclosure - INVESTMENTS
- R12.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
995210601 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
- R13.htmSTOCKHOLDERS' DEFICIT
995210701 - Disclosure - STOCKHOLDERS' DEFICIT
- R14.htmINCOME TAXES
995210801 - Disclosure - INCOME TAXES
- R15.htmFAIR VALUE MEASUREMENTS
995210901 - Disclosure - FAIR VALUE MEASUREMENTS
- R16.htmSEGMENT REPORTING
995211001 - Disclosure - SEGMENT REPORTING
- R17.htmCOMMITMENTS AND CONTINGENCIES
995211101 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R18.htmLOSS PER SHARE
995211201 - Disclosure - LOSS PER SHARE
- R19.htmSUBSEQUENT EVENTS
995211301 - Disclosure - SUBSEQUENT EVENTS
- R20.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R21.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (10)
- R23.htmBASIS OF PRESENTATION (Tables)
99930103 - Disclosure - BASIS OF PRESENTATION (Tables)
- R24.htmLEASES (Tables)
99930203 - Disclosure - LEASES (Tables)
- R25.htmREVENUE RECOGNITION (Tables)
99930303 - Disclosure - REVENUE RECOGNITION (Tables)
- R26.htmGOODWILL (Tables)
99930403 - Disclosure - GOODWILL (Tables)
- R27.htmINVESTMENTS (Tables)
99930503 - Disclosure - INVESTMENTS (Tables)
- R28.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
99930603 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R29.htmSTOCKHOLDERS' DEFICIT (Tables)
99930703 - Disclosure - STOCKHOLDERS' DEFICIT (Tables)
- R30.htmFAIR VALUE MEASUREMENTS (Tables)
99930903 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R31.htmSEGMENT REPORTING (Tables)
99931003 - Disclosure - SEGMENT REPORTING (Tables)
- R32.htmLOSS PER SHARE (Tables)
99931203 - Disclosure - LOSS PER SHARE (Tables)
Details (40)
- R33.htmBASIS OF PRESENTATION - Segments (Details)
99940101 - Disclosure - BASIS OF PRESENTATION - Segments (Details)
- R34.htmBASIS OF PRESENTATION - Liquidity (Details)
99940102 - Disclosure - BASIS OF PRESENTATION - Liquidity (Details)
- R35.htmBASIS OF PRESENTATION - Cash and Cash Equivalents (Details)
99940103 - Disclosure - BASIS OF PRESENTATION - Cash and Cash Equivalents (Details)
- R36.htmBASIS OF PRESENTATION - Restricted Cash (Details)
99940104 - Disclosure - BASIS OF PRESENTATION - Restricted Cash (Details)
- R37.htmBASIS OF PRESENTATION - Accumulated Other Comprehensive Loss (Details)
99940105 - Disclosure - BASIS OF PRESENTATION - Accumulated Other Comprehensive Loss (Details)
- R38.htmBASIS OF PRESENTATION - Accumulated Depreciation and Amortization (Details)
99940106 - Disclosure - BASIS OF PRESENTATION - Accumulated Depreciation and Amortization (Details)
- R39.htmBASIS OF PRESENTATION - Other Income (Details)
99940107 - Disclosure - BASIS OF PRESENTATION - Other Income (Details)
- R40.htmLEASES - Lease costs (Details)
99940201 - Disclosure - LEASES - Lease costs (Details)
- R41.htmLEASES - Cash flow and supplemental information (Details)
99940202 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R42.htmLEASES - Weighted Average lease terms and discount rates (Details)
99940203 - Disclosure - LEASES - Weighted Average lease terms and discount rates (Details)
- R43.htmLEASES - Minimum annual payments under leases (Details)
99940204 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R44.htmLEASES - Future lease agreements (Details)
99940205 - Disclosure - LEASES - Future lease agreements (Details)
- R45.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
99940301 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R46.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
99940302 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R47.htmREVENUE RECOGNITION - Changes in liabilities (Details)
99940303 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R48.htmREVENUE RECOGNITION (Details)
99940304 - Disclosure - REVENUE RECOGNITION (Details)
- R49.htmGOODWILL (Details)
99940401 - Disclosure - GOODWILL (Details)
- R50.htmINVESTMENTS (Details)
99940501 - Disclosure - INVESTMENTS (Details)
- R51.htmINVESTMENTS - Related Party Transactions (Details)
99940502 - Disclosure - INVESTMENTS - Related Party Transactions (Details)
- R52.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
99940601 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R53.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
99940602 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R54.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt for equity exchange (Details)
99940603 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt for equity exchange (Details)
- R55.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Extinguishment of debt (Details)
99940604 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Extinguishment of debt (Details)
- R56.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Exchangeable Notes (Details)
99940605 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Exchangeable Notes (Details)
- R57.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Refinancing transactions (Details)
99940606 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Refinancing transactions (Details)
- R58.htmSTOCKHOLDERS' DEFICIT - Share Issuances (Details)
99940701 - Disclosure - STOCKHOLDERS' DEFICIT - Share Issuances (Details)
- R59.htmSTOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
99940702 - Disclosure - STOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
- R60.htmSTOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
99940703 - Disclosure - STOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
- R61.htmSTOCKHOLDERS' DEFICIT - Awards granted (Details)
99940704 - Disclosure - STOCKHOLDERS' DEFICIT - Awards granted (Details)
- R62.htmSTOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
99940705 - Disclosure - STOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
- R63.htmSTOCKHOLDERS' DEFICIT - Equity statements (Details)
99940706 - Disclosure - STOCKHOLDERS' DEFICIT - Equity statements (Details)
- R64.htmINCOME TAXES (Details)
99940801 - Disclosure - INCOME TAXES (Details)
- R65.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
99940901 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R66.htmFAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
99940902 - Disclosure - FAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
- R67.htmSEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
99941001 - Disclosure - SEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
- R68.htmSEGMENT REPORTING - Other segment disclosures (Details)
99941002 - Disclosure - SEGMENT REPORTING - Other segment disclosures (Details)
- R69.htmSEGMENT REPORTING - Reconciliation (Details)
99941003 - Disclosure - SEGMENT REPORTING - Reconciliation (Details)
- R70.htmSEGMENT REPORTING - Narratives (Details)
99941004 - Disclosure - SEGMENT REPORTING - Narratives (Details)
- R71.htmCOMMITMENTS AND CONTINGENCIES (Details)
99941101 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R72.htmLOSS PER SHARE (Details)
99941201 - Disclosure - LOSS PER SHARE (Details)