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As Of Filer Filing For·On·As Docs:Size 11/08/22 AMC Entertainment Holdings, Inc. 10-Q 9/30/22 82:15M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 3.76M
2: EX-10.3 Material Contract HTML 26K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
11: R1 Document and Entity Information HTML 80K
12: R2 Condensed Consolidated Statements of Operations HTML 133K
13: R3 Condensed Consolidated Statements of Comprehensive HTML 58K
Loss
14: R4 Condensed Consolidated Balance Sheets HTML 138K
15: R5 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 189K
17: R7 Condensed Consolidated Statements of Cash Flows HTML 23K
(Parenthetical)
18: R8 Basis of Presentation HTML 212K
19: R9 Leases HTML 178K
20: R10 Revenue Recognition HTML 132K
21: R11 Goodwill HTML 36K
22: R12 Investments HTML 30K
23: R13 Corporate Borrowings and Finance Lease Obligations HTML 109K
24: R14 Stockholders' Equity HTML 475K
25: R15 Income Taxes HTML 29K
26: R16 Fair Value Measurements HTML 87K
27: R17 Operating Segments HTML 200K
28: R18 Commitments and Contingencies HTML 35K
29: R19 Loss Per Share HTML 64K
30: R20 Subsequent Events HTML 26K
31: R21 Basis of Presentation (Policies) HTML 233K
32: R22 Basis of Presentation (Tables) HTML 187K
33: R23 Leases (Tables) HTML 207K
34: R24 Revenue Recognition (Tables) HTML 134K
35: R25 Goodwill (Tables) HTML 36K
36: R26 Corporate Borrowings and Finance Lease Obligations HTML 120K
(Tables)
37: R27 Stockholders' Equity (Tables) HTML 455K
38: R28 Fair Value Measurements (Tables) HTML 82K
39: R29 Operating Segments (Tables) HTML 201K
40: R30 Loss Per Share (Tables) HTML 58K
41: R31 BASIS OF PRESENTATION - Temporarily suspended or HTML 30K
limited operations (Details)
42: R32 BASIS OF PRESENTATION - Liquidity (Details) HTML 137K
43: R33 BASIS OF PRESENTATION - Net increase (Decrease) in HTML 45K
Cash Equivalents and Restricted (Details)
44: R34 BASIS OF PRESENTATION - Principles of HTML 23K
Consolidation (Details)
45: R35 BASIS OF PRESENTATION - Cash and equivalents HTML 29K
(Details)
46: R36 BASIS OF PRESENTATION - AOCL and Accumulated HTML 43K
Depreciation and Amortization (Details)
47: R37 BASIS OF PRESENTATION - Other Expense (Income) HTML 39K
(Details)
48: R38 LEASES - Deferred payment (Details) HTML 41K
49: R39 LEASES - Lease costs (Details) HTML 50K
50: R40 LEASES - Cash flow and supplemental information HTML 36K
(Details)
51: R41 LEASES - Lease terms and discount rates (Details) HTML 30K
52: R42 LEASES - Minimum annual payments under leases HTML 66K
(Details)
53: R43 LEASES - Accounts Payable Lease Payments (Details) HTML 27K
54: R44 LEASES - Deferred lease (Details) HTML 40K
55: R45 LEASES - Future lease agreements (Details) HTML 29K
56: R46 REVENUE RECOGNITION - Disaggregation of revenue HTML 43K
(Details)
57: R47 REVENUE RECOGNITION - Receivables and deferred HTML 37K
revenue (Details)
58: R48 REVENUE RECOGNITION - Changes in liabilities HTML 44K
(Details)
59: R49 REVENUE RECOGNITION - Transaction price allocated HTML 30K
to the remaining performance obligations (Details)
60: R50 Goodwill (Details) HTML 31K
61: R51 Investments (Details) HTML 96K
62: R52 Investments - Related Party Transactions (Details) HTML 34K
63: R53 CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS HTML 188K
- Long-term debt and lease obligations (Details)
64: R54 CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS HTML 47K
- Maturities of corporate borrowings (Details)
65: R55 CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS HTML 35K
- Financial Covenants (Details)
66: R56 Stockholders' Equity (Details) HTML 62K
67: R57 Stockholders' Equity - Awards granted (Details) HTML 124K
68: R58 STOCKHOLDERS' EQUITY - RSU, PSU and SPSU activity HTML 79K
(Details)
69: R59 STOCKHOLDERS' EQUITY - Equity statements (Details) HTML 176K
70: R60 INCOME TAXES - narrative (Details) HTML 26K
71: R61 FAIR VALUE MEASUREMENTS - Fair value on a HTML 52K
recurring basis (Details)
72: R62 FAIR VALUE MEASUREMENTS - Fair value on a HTML 37K
nonrecurring basis (Details)
73: R63 Operating Segments (Details) HTML 54K
74: R64 Operating Segments - Reconciliation (Details) HTML 110K
75: R65 Commitments and Contingencies (Details) HTML 28K
76: R66 Loss Per Share (Details) HTML 95K
77: R67 Subsequent Events (Details) HTML 71K
80: XML IDEA XML File -- Filing Summary XML 147K
78: XML XBRL Instance -- amc-20220930x10q_htm XML 4.77M
79: EXCEL IDEA Workbook of Financial Reports XLSX 197K
7: EX-101.CAL XBRL Calculations -- amc-20220930_cal XML 250K
8: EX-101.DEF XBRL Definitions -- amc-20220930_def XML 1.10M
9: EX-101.LAB XBRL Labels -- amc-20220930_lab XML 1.73M
10: EX-101.PRE XBRL Presentations -- amc-20220930_pre XML 1.34M
6: EX-101.SCH XBRL Schema -- amc-20220930 XSD 236K
81: JSON XBRL Instance as JSON Data -- MetaLinks 480± 747K
82: ZIP XBRL Zipped Folder -- 0001411579-22-000082-xbrl Zip 551K
EXHIBIT 31.1
CERTIFICATIONS
I, Adam M. Aron, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of AMC Entertainment Holdings, Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
| |
Date: November 8, 2022 | /s/ Adam M. Aron Adam M. Aron |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/8/22 | 8-K | ||
| For Period end: | 9/30/22 | 8-K/A | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 AMC Entertainment Holdings, Inc. 10-K 12/31/23 133:25M 2/28/23 AMC Entertainment Holdings, Inc. 10-K 12/31/22 125:28M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/20/22 AMC Entertainment Holdings, Inc. 8-K:1,2,8,910/20/22 14:4M Toppan Merrill/FA 9/26/22 AMC Entertainment Holdings, Inc. 8-K:1,8,9 9/26/22 13:535K Toppan Merrill/FA 8/04/22 AMC Entertainment Holdings, Inc. 8-K:3,5,7,8 8/04/22 16:1.4M Toppan Merrill/FA |