AMC ENTERTAINMENT HOLDINGS, INC.
10-K · 2026-02-23T00:00:00Z · 0001411579-26-000016104 tables
Cover (1)
Statements (8)
- 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 CASH FLOWS (Parenthetical)
995200405 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
- R8.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
995200500 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
- R9.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Parenthetical)
995200505 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Parenthetical)
Notes (18)
- R10.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
995210101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES
- R11.htmREVENUE RECOGNITION
995210201 - Disclosure - REVENUE RECOGNITION
- R12.htmLEASES
995210301 - Disclosure - LEASES
- R13.htmPROPERTY
995210401 - Disclosure - PROPERTY
- R14.htmGOODWILL AND INTANGIBLE ASSETS
995210501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R15.htmSUPPLEMENTAL BALANCE SHEET INFORMATION
995210601 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION
- R16.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
995210701 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
- R17.htmSTOCKHOLDERS' DEFICIT
995210801 - Disclosure - STOCKHOLDERS' DEFICIT
- R18.htmINCOME TAXES
995210901 - Disclosure - INCOME TAXES
- R19.htmFAIR VALUE MEASUREMENTS
995211001 - Disclosure - FAIR VALUE MEASUREMENTS
- R20.htmSEGMENT REPORTING
995211101 - Disclosure - SEGMENT REPORTING
- R21.htmACCUMULATED OTHER COMPREHENSIVE LOSS
995211201 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS
- R22.htmLOSS PER SHARE
995211301 - Disclosure - LOSS PER SHARE
- R23.htmSUBSEQUENT EVENTS
995211401 - Disclosure - SUBSEQUENT EVENTS
- R24.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R25.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R26.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R27.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- 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.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
99930603 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
- R35.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
99930703 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R36.htmSTOCKHOLDERS' DEFICIT (Tables)
99930803 - Disclosure - STOCKHOLDERS' DEFICIT (Tables)
- R37.htmINCOME TAXES (Tables)
99930903 - Disclosure - INCOME TAXES (Tables)
- R38.htmFAIR VALUE MEASUREMENTS (Tables)
99931003 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R39.htmSEGMENT REPORTING (Tables)
99931103 - Disclosure - SEGMENT REPORTING (Tables)
- R40.htmACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
99931203 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
- R41.htmLOSS PER SHARE (Tables)
99931303 - Disclosure - LOSS PER SHARE (Tables)
Details (63)
- R42.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Reverse Stock Split, Liquidity and Principles of Consolidation (Details)
99940101 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Reverse Stock Split, Liquidity and Principles of Consolidation (Details)
- R43.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Revenues, Film Exhibition Costs, Exhibitor Services Agreement, Advertising Costs and Cash and Cash Equivalents (Details)
99940102 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Revenues, Film Exhibition Costs, Exhibitor Services Agreement, Advertising Costs and Cash and Cash Equivalents (Details)
- R44.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
99940103 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
- R45.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets, Investments, Related Party Transactions, Derivatives and Goodwill (Details)
99940104 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets, Investments, Related Party Transactions, Derivatives and Goodwill (Details)
- R46.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
99940105 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment of assets (Details)
- R47.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
99940106 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Impairment narratives (Details)
- R48.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Details)
99940107 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Employee benefit Plan (Details)
- R49.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
99940108 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Casualty Insurance (Details)
- R50.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
99940109 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Government Assistance (Details)
- R51.htmTHE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
99940110 - Disclosure - THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
- R52.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
99940201 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R53.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
99940202 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R54.htmREVENUE RECOGNITION - Changes in liabilities (Details)
99940203 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R55.htmREVENUE RECOGNITION (Details)
99940204 - Disclosure - REVENUE RECOGNITION (Details)
- R56.htmLEASES - Lease costs (Details)
99940301 - Disclosure - LEASES - Lease costs (Details)
- R57.htmLEASES - Weighted Average lease terms and discount rates (Details)
99940302 - Disclosure - LEASES - Weighted Average lease terms and discount rates (Details)
- R58.htmLEASES - Cash flow and supplemental information (Details)
99940303 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R59.htmLEASES - Minimum annual payments under leases (Details)
99940304 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R60.htmLEASES - Future lease agreements (Details)
99940305 - Disclosure - LEASES - Future lease agreements (Details)
- R61.htmPROPERTY (Details)
99940401 - Disclosure - PROPERTY (Details)
- R62.htmGOODWILL AND INTANGIBLE ASSETS - Changes in goodwill by reporting unit (Details)
99940501 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Changes in goodwill by reporting unit (Details)
- R63.htmGOODWILL AND INTANGIBLE ASSETS - Detail of other intangible assets (Details)
99940502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Detail of other intangible assets (Details)
- R64.htmSUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
99940601 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
- R65.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
99940701 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R66.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
99940702 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R67.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchases and exchanges (Details)
99940703 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchases and exchanges (Details)
- R68.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Toggle Senior Secured Exchangeable Notes due 2030 (Details)
99940704 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Toggle Senior Secured Exchangeable Notes due 2030 (Details)
- R69.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2025 Refinancing Transactions (Details)
99940705 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2025 Refinancing Transactions (Details)
- R70.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New Exchangeable Notes Indenture (Details)
99940706 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New Exchangeable Notes Indenture (Details)
- R71.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2024 Extinguishments (Details)
99940707 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2024 Extinguishments (Details)
- R72.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2024 Refinancing transactions (Details)
99940708 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2024 Refinancing transactions (Details)
- R73.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New Term Loans due 2029 (Details)
99940709 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New Term Loans due 2029 (Details)
- R74.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facilities (Details)
99940710 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facilities (Details)
- R75.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
99940711 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details)
- R76.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
99940712 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Odeon Secured Debt (Details)
- R77.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
99940713 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
- R78.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
99940714 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
- R79.htmSTOCKHOLDERS' DEFICIT (Details)
99940801 - Disclosure - STOCKHOLDERS' DEFICIT (Details)
- R80.htmSTOCKHOLDERS' DEFICIT - Shareholder Litigation (Details)
99940802 - Disclosure - STOCKHOLDERS' DEFICIT - Shareholder Litigation (Details)
- R81.htmSTOCKHOLDERS' DEFICIT - Charter Amendments and Stock Split (Details)
99940803 - Disclosure - STOCKHOLDERS' DEFICIT - Charter Amendments and Stock Split (Details)
- R82.htmSTOCKHOLDERS' DEFICIT - Share Issuances (Details)
99940804 - Disclosure - STOCKHOLDERS' DEFICIT - Share Issuances (Details)
- R83.htmSTOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
99940805 - Disclosure - STOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
- R84.htmSTOCKHOLDERS' DEFICIT - Antara Transactions (Details)
99940806 - Disclosure - STOCKHOLDERS' DEFICIT - Antara Transactions (Details)
- R85.htmSTOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
99940807 - Disclosure - STOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
- R86.htmSTOCKHOLDERS' DEFICIT - Awards granted (Details)
99940808 - Disclosure - STOCKHOLDERS' DEFICIT - Awards granted (Details)
- R87.htmSTOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
99940809 - Disclosure - STOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
- R88.htmINCOME TAXES - Income tax provision (Details)
99940901 - Disclosure - INCOME TAXES - Income tax provision (Details)
- R89.htmINCOME TAXES - Reconciliation of effective tax rate (Details)
99940902 - Disclosure - INCOME TAXES - Reconciliation of effective tax rate (Details)
- R90.htmINCOME TAXES - Deferred taxes (Details)
99940903 - Disclosure - INCOME TAXES - Deferred taxes (Details)
- R91.htmINCOME TAXES - Income tax loss carryforward (Details)
99940904 - Disclosure - INCOME TAXES - Income tax loss carryforward (Details)
- R92.htmINCOME TAXES - Unrecognized tax benefits (Details)
99940905 - Disclosure - INCOME TAXES - Unrecognized tax benefits (Details)
- R93.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
99941001 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R94.htmFAIR VALUE MEASUREMENTS - Nonrecurring Fair Value Measurements (Details)
99941002 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Fair Value Measurements (Details)
- R95.htmFAIR VALUE MEASUREMENTS - Valuation (Details)
99941003 - Disclosure - FAIR VALUE MEASUREMENTS - Valuation (Details)
- R96.htmFAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
99941004 - Disclosure - FAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
- R97.htmSEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
99941101 - Disclosure - SEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
- R98.htmSEGMENT REPORTING - Other segment disclosures (Details)
99941102 - Disclosure - SEGMENT REPORTING - Other segment disclosures (Details)
- R99.htmSEGMENT REPORTING - Reconciliation (Details)
99941103 - Disclosure - SEGMENT REPORTING - Reconciliation (Details)
- R100.htmSEGMENT REPORTING - Geographic and Narratives (Details)
99941104 - Disclosure - SEGMENT REPORTING - Geographic and Narratives (Details)
- R101.htmACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details)
99941201 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details)
- R102.htmACCUMULATED OTHER COMPREHENSIVE LOSS - OCI and tax effects (Details)
99941202 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - OCI and tax effects (Details)
- R103.htmLOSS PER SHARE (Details)
99941301 - Disclosure - LOSS PER SHARE (Details)
- R104.htmSUBSEQUENT EVENTS (Details)
99941401 - Disclosure - SUBSEQUENT EVENTS (Details)