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  • Financials As Reported

    • accession Number 0001558370-22-012214
    • accounts Payable Current 308,900,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,680,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --80,200,000
    • allocated Share Based Compensation Expense 19,400,000
    • assets 9,818,300,000
    • assets Current 1,211,400,000
    • cash And Cash Equivalents At Carrying Value 965,200,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 987,900,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --200,700,000
    • cik 1,411,579
    • comprehensive Income Net Of Tax --167,900,000
    • contract With Customer Liability 373,100,000
    • date Filed 2022-08-04
    • debt Instrument Carrying Amount 5,115,500,000
    • deferred Income Tax Liabilities 30,800,000
    • depreciation Depletion And Amortization 97,400,000
    • document Fiscal Period Focus Q2
    • document Fiscal Year Focus 2,022
    • document Type 10-Q
    • earnings Per Share Basic -0.24
    • earnings Per Share Diluted -0.24
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 50,600,000
    • entity Name AMC ENTERTAINMENT HOLDINGS, INC.
    • finance Lease Liability 61,900,000
    • finance Lease Liability Current 6,600,000
    • finance Lease Liability Noncurrent 55,300,000
    • finance Lease Liability Payments Due 95,400,000
    • finance Lease Liability Payments Due After Year Five 50,800,000
    • finance Lease Liability Payments Due Next Twelve Months 9,000,000
    • finance Lease Liability Payments Due Year Five 7,200,000
    • finance Lease Liability Payments Due Year Four 7,200,000
    • finance Lease Liability Payments Due Year Three 7,400,000
    • finance Lease Liability Payments Due Year Two 8,000,000
    • finance Lease Liability Undiscounted Excess Amount 33,500,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --121,000,000
    • income Tax Expense Benefit 600,000
    • interest Expense 90,300,000
    • irs Number 260,303,916
    • lessee Operating Lease Liability Payments Due 7,750,700,000
    • lessee Operating Lease Liability Payments Due After Year Five 3,278,600,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 954,300,000
    • lessee Operating Lease Liability Payments Due Year Five 664,800,000
    • lessee Operating Lease Liability Payments Due Year Four 723,600,000
    • lessee Operating Lease Liability Payments Due Year Three 786,300,000
    • lessee Operating Lease Liability Payments Due Year Two 833,500,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 2,734,800,000
    • liabilities 12,145,100,000
    • liabilities And Stockholders Equity 9,818,300,000
    • liabilities Current 1,616,700,000
    • long Term Debt Current 20,000,000
    • long Term Debt Maturities Repayments Of Principal After Year Five 950,000,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 525,600,000
    • long Term Debt Maturities Repayments Of Principal In Year Five 130,700,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 3,356,100,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 118,300,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 24,800,000
    • long Term Debt Noncurrent 5,358,200,000
    • net Cash Provided By Used In Financing Activities --59,700,000
    • net Cash Provided By Used In Investing Activities --48,000,000
    • net Cash Provided By Used In Operating Activities --76,600,000
    • net Income Loss --121,600,000
    • noncurrent Assets 8,606,900,000
    • operating Expenses 3,900,000
    • operating Income Loss --16,100,000
    • operating Lease Liability 5,015,900,000
    • operating Lease Liability Current 582,200,000
    • operating Lease Liability Noncurrent 4,433,700,000
    • operating Lease Right Of Use Asset 4,027,900,000
    • other Assets Current 102,800,000
    • other Assets Noncurrent 260,600,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --46,300,000
    • other Liabilities Noncurrent 134,200,000
    • other Nonoperating Income Expense 43,700,000
    • payments To Acquire Businesses Net Of Cash Acquired 17,800,000
    • period End 1,656,547,200,000
    • period Start 1,648,771,200,000
    • report Link https://www.sec.gov/Archives/edgar/data/1411579/000155837022012214/amc-20220630x10q_htm.xml
    • retained Earnings Accumulated Deficit --7,083,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 1,166,400,000
    • stockholders Equity --2,326,800,000
    • trading Symbol AMC
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 516,821,000
    • weighted Average Number Of Shares Outstanding Basic 516,821,000
    • id REPORTED_FINANCIALS
    • key AMC
    • subkey 10-Q
    • date 2022-08-04
    • updated 2022-08-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

AMC stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001558370-22-012214
  • accounts Payable Current 308,900,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,680,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --80,200,000
  • allocated Share Based Compensation Expense 19,400,000
  • assets 9,818,300,000
  • assets Current 1,211,400,000
  • cash And Cash Equivalents At Carrying Value 965,200,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 987,900,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --200,700,000
  • cik 1,411,579
  • comprehensive Income Net Of Tax --167,900,000
  • contract With Customer Liability 373,100,000
  • date Filed 2022-08-04
  • debt Instrument Carrying Amount 5,115,500,000
  • deferred Income Tax Liabilities 30,800,000
  • depreciation Depletion And Amortization 97,400,000
  • document Fiscal Period Focus Q2
  • document Fiscal Year Focus 2,022
  • document Type 10-Q
  • earnings Per Share Basic -0.24
  • earnings Per Share Diluted -0.24
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 50,600,000
  • entity Name AMC ENTERTAINMENT HOLDINGS, INC.
  • finance Lease Liability 61,900,000
  • finance Lease Liability Current 6,600,000
  • finance Lease Liability Noncurrent 55,300,000
  • finance Lease Liability Payments Due 95,400,000
  • finance Lease Liability Payments Due After Year Five 50,800,000
  • finance Lease Liability Payments Due Next Twelve Months 9,000,000
  • finance Lease Liability Payments Due Year Five 7,200,000
  • finance Lease Liability Payments Due Year Four 7,200,000
  • finance Lease Liability Payments Due Year Three 7,400,000
  • finance Lease Liability Payments Due Year Two 8,000,000
  • finance Lease Liability Undiscounted Excess Amount 33,500,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --121,000,000
  • income Tax Expense Benefit 600,000
  • interest Expense 90,300,000
  • irs Number 260,303,916
  • lessee Operating Lease Liability Payments Due 7,750,700,000
  • lessee Operating Lease Liability Payments Due After Year Five 3,278,600,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 954,300,000
  • lessee Operating Lease Liability Payments Due Year Five 664,800,000
  • lessee Operating Lease Liability Payments Due Year Four 723,600,000
  • lessee Operating Lease Liability Payments Due Year Three 786,300,000
  • lessee Operating Lease Liability Payments Due Year Two 833,500,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 2,734,800,000
  • liabilities 12,145,100,000
  • liabilities And Stockholders Equity 9,818,300,000
  • liabilities Current 1,616,700,000
  • long Term Debt Current 20,000,000
  • long Term Debt Maturities Repayments Of Principal After Year Five 950,000,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 525,600,000
  • long Term Debt Maturities Repayments Of Principal In Year Five 130,700,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 3,356,100,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 118,300,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 24,800,000
  • long Term Debt Noncurrent 5,358,200,000
  • net Cash Provided By Used In Financing Activities --59,700,000
  • net Cash Provided By Used In Investing Activities --48,000,000
  • net Cash Provided By Used In Operating Activities --76,600,000
  • net Income Loss --121,600,000
  • noncurrent Assets 8,606,900,000
  • operating Expenses 3,900,000
  • operating Income Loss --16,100,000
  • operating Lease Liability 5,015,900,000
  • operating Lease Liability Current 582,200,000
  • operating Lease Liability Noncurrent 4,433,700,000
  • operating Lease Right Of Use Asset 4,027,900,000
  • other Assets Current 102,800,000
  • other Assets Noncurrent 260,600,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --46,300,000
  • other Liabilities Noncurrent 134,200,000
  • other Nonoperating Income Expense 43,700,000
  • payments To Acquire Businesses Net Of Cash Acquired 17,800,000
  • period End 1,656,547,200,000
  • period Start 1,648,771,200,000
  • report Link https://www.sec.gov/Archives/edgar/data/1411579/000155837022012214/amc-20220630x10q_htm.xml
  • retained Earnings Accumulated Deficit --7,083,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,166,400,000
  • stockholders Equity --2,326,800,000
  • trading Symbol AMC
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 516,821,000
  • weighted Average Number Of Shares Outstanding Basic 516,821,000
  • id REPORTED_FINANCIALS
  • key AMC
  • subkey 10-Q
  • date 2022-08-04
  • updated 2022-08-05

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