Keeping It Simple

[eastunder]

AMC

Number of shares
outstanding as of May 4, 2022

Class A common stock 516,820,595

Total assets$10,345.4m
vs
Total liabilities $12,523.7m

AMC Entertainment Holdings, Inc.'s stockholders' deficit:

Class A common stock ($.01 par value),

524,173,073 shares authorized;
516,820,595 shares issued and outstanding

(leaves 7,352,478)

as of March 31, 2022;

(513,979,100 shares issued and outstanding as of December 31, 2021)

https://www.sec.gov/ix?doc=/Archives/edgar/data/1411579/000141157922000057/amc-20220331x10q.htm

Liquidity. As of March 31, 2022, the Company has cash and cash equivalents of approximately $1.2 billion.

Cash and equivalents. At March 31, 2022, cash and cash equivalents for the U.S. markets and International markets were $963.8 million and $201.1 million respectively, and at December 31, 2021, cash and cash equivalents were $1,311.4 million and $281.1 million, respectively.