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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Current assets

Cash and cash equivalents
Restricted cash
Receivables, net
Assets held for sale NA NA NA
Other current assets
Total current assets
Property, net
Operating lease right-of-use assets, net NA NA
Intangible assets, net
Goodwill
Deferred tax asset, net
Other long-term assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable
Accrued expenses and other liabilities
Deferred revenues and income
Current maturities of corporate borrowings
Current maturities of finance lease liabilities NA NA
Current maturities of operating lease liabilities NA NA
Current maturities of capital and financing lease obligations NA NA NA NA
Total current liabilities
Corporate borrowings
Capital and financing lease obligations NA NA NA
Finance lease liabilities NA NA
Operating lease liabilities NA NA
Exhibitor services agreement
Deferred tax liability, net
Other long-term liabilities
Total liabilities

Commitments and contingencies

Class A common stock (temporary equity) NA NA
Stockholders' equity
Class A common stock
Class B common stock
Additional paid-in capital
Treasury stock
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

John Merriwether
Vice President, Investor Relations
AMC Entertainment Holdings, Inc.
11500 Ash Street
Leawood, KS 66211
(866) 248-3872
InvestorRelations@amctheatres.com

Transfer Agent
Computershare
(800) 962-4284
www.computershare.com

Information Request

If you wish to request information or investor materials from AMC Entertainment Holdings, Inc.