AMC ENTERTAINMENT HOLDINGS INC

For the period ended Mar 31, 2024. Filed May 8, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 8, 2024

AMC$3.46+1.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(Unaudited)


(In millions, except share data)	March 31, 2024		December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents		$624.2		$884.3
Restricted cash		36.5		27.1
Receivables, net		140.4		203.7
Other current assets		111.9		88.0
Total current assets		913.0		1,203.1
Property, net		1,504.3		1,560.4
Operating lease right-of-use assets, net		3,459.5		3,544.5
Intangible assets, net		145.8		146.7
Goodwill		2,322.1		2,358.7
Other long-term assets		194.0		195.8
Total assets		$8,538.7		$9,009.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable		$250.2		$320.5
Accrued expenses and other liabilities		319.5		350.8
Deferred revenues and income		394.2		421.8
Current maturities of corporate borrowings		25.0		25.1
Current maturities of finance lease liabilities		5.2		5.4
Current maturities of operating lease liabilities		508.9		508.8
Total current liabilities		1,503.0		1,632.4
Corporate borrowings		4,518.0		4,552.3
Finance lease liabilities		48.0		50.0
Operating lease liabilities		3,885.0		4,000.7
Exhibitor services agreement		481.1		486.6
Deferred tax liability, net		32.8		32.4
Other long-term liabilities		101.8		102.7
Total liabilities		10,569.7		10,857.1
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024, and December 31, 2023		—		—
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)		2.6		2.6
Additional paid-in capital		6,237.7		6,221.9
Accumulated other comprehensive loss		(113.6)		(78.2)
Accumulated deficit		(8,157.7)		(7,994.2)
Total stockholders' deficit		(2,031.0)		(1,847.9)
Total liabilities and stockholders’ deficit		$8,538.7		$9,009.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.