Amc Entertainment Holdings, Inc. Liquidation Value Calculator
Amc Entertainment Holdings, Inc.
Current Price: $1.67 (as of 2026-04-24)
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Advanced: All 216 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$382.90M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$156.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$428.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$477.30M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$48.80M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$5.80M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$31.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$19.90M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$560.00M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$338.20M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$79.30M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$52.50M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$5.80M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$46.70M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.77B | USD | ||
| liabilities_total | ||||
| Liabilities total | $9.91B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.02B | USD | ||
| Long Term Debt total LongTermDebt |
$4.02B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.02B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$61.10M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$4.10M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$4.04B | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$560.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.48B | USD | ||
Unmapped Tags (188)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.50B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $7.12B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $14.60M | USD | ||
| Assets Assets | $8.02B | USD | ||
| Assets Current AssetsCurrent | $730.50M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $97.20M | USD | ||
| Common Stock Value CommonStockValue | $5.10M | USD | ||
| Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent | $43.10M | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $68.50M | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $8.30M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $64.40M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $2.10M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $164.90M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.83B | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $2.50M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $961.20M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $769.30M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | $32.60M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.87B | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $135.50M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $55.90M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | $10.30M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $2.80M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $25.20M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $35.90M | USD | ||
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $29.90M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $600,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-196.00M | USD | ||
| Goodwill Goodwill | $2.42B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $115.00M | USD | ||
| Goodwill Gross GoodwillGross | $4.78B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $2.36B | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $43.50M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $146.80M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $147.40M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $8.00M | USD | ||
| Investment Income Net InvestmentIncomeNet | $32.10M | USD | ||
| Lease Cost LeaseCost | $1.03B | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.87B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.02B | USD | ||
| Noncurrent Assets NoncurrentAssets | $7.29B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.14B | USD | ||
| Other Assets Current OtherAssetsCurrent | $97.20M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $10.20M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $34.70M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $212.30M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $95.20M | USD | ||
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $8.50M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | $200,000 | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $24.70M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $4.84B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.34B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $6.90M | USD | ||
| Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise | $42.60M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.98B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $2.90M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $302.90M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $246.10M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.89B | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $34.40M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $16.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-203.50M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1.80M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $996.90M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $35.70M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $12.70M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $8.10M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $77.70M | USD | ||
| Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | $34.00M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $9.00M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $7.90M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $8.80M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $9.00M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $9.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $4.20M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $4.30M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-7.50M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $10.90M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-4.60M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $26.30M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-13.20M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $5.92B | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.99B | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $945.60M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $591.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $694.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $801.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $889.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $19.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $267.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $3.17B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $19.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $545.20M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $125.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-221.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-119.80M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $925.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-1.50M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $2.40M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $40.50M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $4.40M | USD | ||
| Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities | $4.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $246.10M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $169.60M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $2.90M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $1.37B | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $20.10M | USD | ||
| Share Based Compensation ShareBasedCompensation | $16.90M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $75.10M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-42.20M | USD | ||
| Advertising Expense AdvertisingExpense | $21.50M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-542.60M | USD | ||
| Costs And Expenses CostsAndExpenses | $4.87B | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $1.40M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2.70M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.30M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $400,000 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $400,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $16.10M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $13.70M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $6.00M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-445.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-627.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-182.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $6.80M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $200,000 | USD | ||
| Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-2.80M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $1.30M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.50M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-131.90M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $500,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-21.10M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $1.40M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $459.50M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $530.20M | USD | ||
| Net Income Loss NetIncomeLoss | $-632.40M | USD | ||
| Operating Expenses OperatingExpenses | $14.60M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-17.40M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $887.30M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $-5.20M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $95.00M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $89.60M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $89.80M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $-200,000 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $1.79B | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $230.30M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-112.40M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $43.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $4.85B | USD | ||
| Revenues Revenues | $4.85B | USD | ||
| Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable | $1.87M | shares | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $64.50M | USD | ||
| Accrued Rent Current AccruedRentCurrent | $33.40M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $11.30M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $53.80M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $465.50M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $1.20M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $11.70M | USD | ||
| Depreciation Depreciation | $286.80M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $313.40M | USD | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | $37.40M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $28.10M | USD | ||
| Interest Paid Net InterestPaidNet | $406.90M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $2 | item | ||
| Paid In Kind Interest PaidInKindInterest | $44.40M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $-12.90M | USD | ||
| Self Insurance Reserve SelfInsuranceReserve | $33.70M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $5.50M | USD | ||
| GovernmentAssistanceNonoperatingIncome GovernmentAssistanceNonoperatingIncome | $10.80M | USD | ||
| LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | $13.20M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.