AMC ENTERTAINMENT HOLDINGS INC

For the period ended Jun 30, 2024. Filed Aug 2, 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.

Jun 30, 2024 · Filed Aug 2, 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)	June 30, 2024		December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents		$770.3		$884.3
Restricted cash		48.3		27.1
Receivables, net		156.0		203.7
Other current assets		100.9		88.0
Total current assets		1,075.5		1,203.1
Property, net		1,478.9		1,560.4
Operating lease right-of-use assets, net		3,371.7		3,544.5
Intangible assets, net		145.5		146.7
Goodwill		2,325.5		2,358.7
Other long-term assets		197.6		195.8
Total assets		$8,594.7		$9,009.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable		$301.1		$320.5
Accrued expenses and other liabilities		311.4		350.8
Deferred revenues and income		399.1		421.8
Current maturities of corporate borrowings		123.1		25.1
Current maturities of finance lease liabilities		4.3		5.4
Current maturities of operating lease liabilities		512.2		508.8
Total current liabilities		1,651.2		1,632.4
Corporate borrowings		4,212.4		4,552.3
Finance lease liabilities		46.3		50.0
Operating lease liabilities		3,773.7		4,000.7
Exhibitor services agreement		475.5		486.6
Deferred tax liability, net		33.0		32.4
Other long-term liabilities		99.2		102.7
Total liabilities		10,291.3		10,857.1
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024, and December 31, 2023		—		—
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 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		6,601.1		6,221.9
Accumulated other comprehensive loss		(110.8)		(78.2)
Accumulated deficit		(8,190.5)		(7,994.2)
Total stockholders' deficit		(1,696.6)		(1,847.9)
Total liabilities and stockholders’ deficit		$8,594.7		$9,009.2

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