AMC ENTERTAINMENT HOLDINGS INC

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

About this filing

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.

Sep 30, 2024 · Filed Nov 6, 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)	September 30, 2024		December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents		$527.4		$884.3
Restricted cash		49.7		27.1
Receivables, net		108.1		203.7
Other current assets		103.9		88.0
Total current assets		789.1		1,203.1
Property, net		1,484.4		1,560.4
Operating lease right-of-use assets, net		3,351.9		3,544.5
Intangible assets, net		147.2		146.7
Goodwill		2,351.6		2,358.7
Deferred tax asset, net		0.5		—
Other long-term assets		199.4		195.8
Total assets		$8,324.1		$9,009.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable		$247.7		$320.5
Accrued expenses and other liabilities		318.3		350.8
Deferred revenues and income		385.1		421.8
Current maturities of corporate borrowings		95.6		25.1
Current maturities of finance lease liabilities		4.6		5.4
Current maturities of operating lease liabilities		527.6		508.8
Total current liabilities		1,578.9		1,632.4
Corporate borrowings		4,048.4		4,552.3
Finance lease liabilities		48.6		50.0
Operating lease liabilities		3,738.3		4,000.7
Exhibitor services agreement		469.8		486.6
Deferred tax liability, net		34.0		32.4
Other long-term liabilities		91.4		102.7
Total liabilities		10,009.4		10,857.1
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024, and December 31, 2023		—		—
Class A common stock ($.01 par value, 550,000,000 shares authorized; 364,935,746 shares issued and outstanding as of September 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)		3.6		2.6
Additional paid-in capital		6,624.5		6,221.9
Accumulated other comprehensive loss		(102.2)		(78.2)
Accumulated deficit		(8,211.2)		(7,994.2)
Total stockholders' deficit		(1,685.3)		(1,847.9)
Total liabilities and stockholders’ deficit		$8,324.1		$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.