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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,592.5 $ 308.3
Restricted cash 27.8 13.1
Receivables, net 168.5 91.0
Other current assets 81.5 74.6
Total current assets 1,870.3 487.0
Property, net 1,962.5 2,322.5
Operating lease right-of-use assets, net 4,155.9 4,451.5
Intangible assets, net 153.4 163.2
Goodwill 2,429.8 2,547.3
Deferred tax asset, net 0.6 0.3
Other long-term assets 249.0 304.6
Total assets 10,821.5 10,276.4
Current liabilities:    
Accounts payable 377.1 298.8
Accrued expenses and other liabilities 367.5 257.8
Deferred revenues and income 408.6 405.4
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 9.5 12.9
Current maturities of operating lease liabilities 605.2 583.6
Total current liabilities 1,787.9 1,578.5
Corporate borrowings 5,408.0 5,695.8
Finance lease liabilities 63.2 83.1
Operating lease liabilities 4,645.2 4,957.8
Exhibitor services agreement 510.4 537.6
Deferred tax liability, net 31.3 40.5
Other long-term liabilities 165.0 241.3
Total liabilities 12,611.0 13,134.6
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in capital 4,857.5 2,465.6
Treasury stock (0 shares as of December 31, 2021 and 3,732,625 shares as of December 31, 2020, at cost)   (56.4)
Accumulated other comprehensive income (loss) (28.1) 38.7
Accumulated deficit (6,624.0) (5,335.3)
Total AMC Entertainment Holdings, Inc.'s stockholders' deficit (1,789.5) (2,885.1)
Noncontrolling interests   26.9
Total deficit (1,789.5) (2,858.2)
Total liabilities and stockholders' deficit 10,821.5 10,276.4
Class A common stock    
Stockholders' deficit:    
Common stock value $ 5.1 1.8
Class B common stock    
Stockholders' deficit:    
Common stock value   $ 0.5