AMC ENTERTAINMENT HOLDINGS, INC.
10-Q · 2026-05-05T00:00:00Z · 0001411579-26-00005167 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 (13)
- 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.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
995210501 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
- R12.htmSTOCKHOLDERS' DEFICIT
995210601 - Disclosure - STOCKHOLDERS' DEFICIT
- R13.htmINCOME TAXES
995210701 - Disclosure - INCOME TAXES
- R14.htmFAIR VALUE MEASUREMENTS
995210801 - Disclosure - FAIR VALUE MEASUREMENTS
- R15.htmSEGMENT REPORTING
995210901 - Disclosure - SEGMENT REPORTING
- R16.htmLOSS PER SHARE
995211001 - Disclosure - LOSS PER SHARE
- R17.htmSUBSEQUENT EVENTS
995211101 - Disclosure - SUBSEQUENT EVENTS
- R18.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R19.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (9)
- R21.htmBASIS OF PRESENTATION (Tables)
99930103 - Disclosure - BASIS OF PRESENTATION (Tables)
- R22.htmLEASES (Tables)
99930203 - Disclosure - LEASES (Tables)
- R23.htmREVENUE RECOGNITION (Tables)
99930303 - Disclosure - REVENUE RECOGNITION (Tables)
- R24.htmGOODWILL (Tables)
99930403 - Disclosure - GOODWILL (Tables)
- R25.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
99930503 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R26.htmSTOCKHOLDERS' DEFICIT (Tables)
99930603 - Disclosure - STOCKHOLDERS' DEFICIT (Tables)
- R27.htmFAIR VALUE MEASUREMENTS (Tables)
99930803 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R28.htmSEGMENT REPORTING (Tables)
99930903 - Disclosure - SEGMENT REPORTING (Tables)
- R29.htmLOSS PER SHARE (Tables)
99931003 - Disclosure - LOSS PER SHARE (Tables)
Details (38)
- R30.htmBASIS OF PRESENTATION - Segments and Liquidity (Details)
99940101 - Disclosure - BASIS OF PRESENTATION - Segments and Liquidity (Details)
- R31.htmBASIS OF PRESENTATION - Cash and Cash Equivalents (Details)
99940102 - Disclosure - BASIS OF PRESENTATION - Cash and Cash Equivalents (Details)
- R32.htmBASIS OF PRESENTATION - Restricted Cash (Details)
99940103 - Disclosure - BASIS OF PRESENTATION - Restricted Cash (Details)
- R33.htmBASIS OF PRESENTATION - Investment (Details)
99940104 - Disclosure - BASIS OF PRESENTATION - Investment (Details)
- R34.htmBASIS OF PRESENTATION - Related Party Transactions (Details)
99940105 - Disclosure - BASIS OF PRESENTATION - Related Party Transactions (Details)
- R35.htmBASIS OF PRESENTATION - Accumulated Other Comprehensive Loss (Details)
99940106 - Disclosure - BASIS OF PRESENTATION - Accumulated Other Comprehensive Loss (Details)
- R36.htmBASIS OF PRESENTATION - Accumulated Depreciation and Amortization (Details)
99940107 - Disclosure - BASIS OF PRESENTATION - Accumulated Depreciation and Amortization (Details)
- R37.htmBASIS OF PRESENTATION - Other Expense (Income) (Details)
99940108 - Disclosure - BASIS OF PRESENTATION - Other Expense (Income) (Details)
- R38.htmLEASES - Lease costs (Details)
99940201 - Disclosure - LEASES - Lease costs (Details)
- R39.htmLEASES - Cash flow and supplemental information (Details)
99940202 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R40.htmLEASES - Weighted Average lease terms and discount rates (Details)
99940203 - Disclosure - LEASES - Weighted Average lease terms and discount rates (Details)
- R41.htmLEASES - Minimum annual payments under leases (Details)
99940204 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R42.htmLEASES - Future lease agreements (Details)
99940205 - Disclosure - LEASES - Future lease agreements (Details)
- R43.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
99940301 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R44.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
99940302 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R45.htmREVENUE RECOGNITION - Changes in liabilities (Details)
99940303 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R46.htmREVENUE RECOGNITION (Details)
99940304 - Disclosure - REVENUE RECOGNITION (Details)
- R47.htmGOODWILL - Changes in goodwill by reporting unit (Details)
99940401 - Disclosure - GOODWILL - Changes in goodwill by reporting unit (Details)
- R48.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
99940501 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R49.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
99940502 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R50.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchases and exchanges (Details)
99940503 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchases and exchanges (Details)
- R51.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Toggle Senior Secured Exchangeable Notes due 2030 and Senior Secured Exchangeable Notes due 2030 (Details)
99940504 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Toggle Senior Secured Exchangeable Notes due 2030 and Senior Secured Exchangeable Notes due 2030 (Details)
- R52.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New 2029 Notes Amendments (Details)
99940505 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New 2029 Notes Amendments (Details)
- R53.htmSTOCKHOLDERS' DEFICIT - Share Issuances (Details)
99940601 - Disclosure - STOCKHOLDERS' DEFICIT - Share Issuances (Details)
- R54.htmSTOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
99940602 - Disclosure - STOCKHOLDERS' DEFICIT - At-The-Market Share Issuances (Details)
- R55.htmSTOCKHOLDERS' DEFICIT - Awards granted (Details)
99940603 - Disclosure - STOCKHOLDERS' DEFICIT - Awards granted (Details)
- R56.htmSTOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
99940604 - Disclosure - STOCKHOLDERS' DEFICIT - Stock-based compensation (Details)
- R57.htmSTOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
99940605 - Disclosure - STOCKHOLDERS' DEFICIT - RSU, PSU activity (Details)
- R58.htmSTOCKHOLDERS' DEFICIT - Equity statements (Details)
99940606 - Disclosure - STOCKHOLDERS' DEFICIT - Equity statements (Details)
- R59.htmINCOME TAXES (Details)
99940701 - Disclosure - INCOME TAXES (Details)
- R60.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
99940801 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R61.htmFAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
99940802 - Disclosure - FAIR VALUE MEASUREMENTS - Other Fair Value Measurement (Details)
- R62.htmSEGMENT REPORTING - Narratives (Details)
99940901 - Disclosure - SEGMENT REPORTING - Narratives (Details)
- R63.htmSEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
99940902 - Disclosure - SEGMENT REPORTING - Reconciliation of segment revenues to Adjusted EBITDA: (Details)
- R64.htmSEGMENT REPORTING - Other segment disclosures (Details)
99940903 - Disclosure - SEGMENT REPORTING - Other segment disclosures (Details)
- R65.htmSEGMENT REPORTING - Reconciliation (Details)
99940904 - Disclosure - SEGMENT REPORTING - Reconciliation (Details)
- R66.htmLOSS PER SHARE (Details)
99941001 - Disclosure - LOSS PER SHARE (Details)
- R67.htmSUBSEQUENT EVENTS (Details)
99941101 - Disclosure - SUBSEQUENT EVENTS (Details)