Years 2023 and 2022

Debt Ratios

Debt Ratio: Total Liabilities / Total Assets

Debt-to-Equity Ratio: Total Liabilites / Shareholder's Equity

Interest Coverage Ratio (Times Interest Earned): Operating Profit (or EBIT) / Interest Expense

Debt Service Coverage Ratio: Net Operating Income / Total Debt Service

\begin{tabular}{|c|c|c|c|c|} \hline \multirow{3}{*}{\begin{tabular}{l} (In millions, except share data) \\ ASSETS \end{tabular}} & \multicolumn{2}{|c|}{ June 30, 2023} & \multicolumn{2}{|c|}{ December 31, 2022} \\ \hline & & & & \\ \hline & \\ \hline Cash and cash equivalents & $ & 435.3 & $ & 631.5 \\ \hline Restricted cash & & 22.9 & & 22.9 \\ \hline Receivables, net & & 137.8 & & 166.6 \\ \hline Other current assets & & 111.7 & & 81.1 \\ \hline Total current assets & & 707.7 & & 902.1 \\ \hline Property, net & & 1,618.2 & & 1,719.2 \\ \hline Operating lease right-of-use assets, net & & 3,688.3 & & 3,802.9 \\ \hline Intangible assets, net & & 147.1 & & 147.3 \\ \hline Goodwill & & 2,310.2 & & 2,342.0 \\ \hline Other long-term assets & & 198.2 & & 222.1 \\ \hline Total assets & $ & 8,669.7 & $ & 9,135.6 \\ \hline \multirow{2}{*}{\multicolumn{5}{|c|}{\begin{tabular}{l} LIABILITIES AND STOCKHOLDERS' DEFICIT \\ Current liabilities: \end{tabular}}} \\ \hline & & & & \\ \hline Accounts payable & $ & 285.5 & $ & 330.5 \\ \hline Accrued expenses and other liabilities & & 328.6 & & 364.3 \\ \hline Deferred revenues and income & & 385.3 & & 402.7 \\ \hline Current maturities of corporate borrowings & & 20.0 & & 20.0 \\ \hline Current maturities of finance lease liabilities & & 6.4 & & 5.5 \\ \hline Current maturities of operating lease liabilities & & 528.5 & & 567.3 \\ \hline Total current liabilities & & 1,554.3 & & 1,690.3 \\ \hline Corporate borrowings & & 4,795.6 & & 5,120.8 \\ \hline Finance lease liabilities & & 51.0 & & 53.3 \\ \hline Operating lease liabilities & & 4,104.3 & & 4,252.7 \\ \hline Exhibitor services agreement & & 497.3 & & 505.8 \\ \hline Deferred tax liability, net & & 32.5 & & 32.1 \\ \hline Shareholder litigation liability & & 115.4 & & - \\ \hline Other long-term liabilities & & 101.9 & & 105.1 \\ \hline Total liabilities & & 11,252.3 & & 11,760.1 \\ \hline \multicolumn{5}{|l|}{ Commitments and contingencies } \\ \hline \multirow{2}{*}{\multicolumn{5}{|c|}{\begin{tabular}{l} Stockholders' deficit: \\ AMC Entertainment Holdings, \end{tabular}}} \\ \hline & & & & \\ \hline \\ \hline & & & & \\ \hline & & & & \\ \hline Class A common stock ( $.01 par value, 524,173,073 shares authorized; 519,192,389 shares issued and outstanding as of June 30,2023;516,838,912 & & & & \\ \hline shares issued and outstanding as of December 31,2022 ) & & 5.2 & & 5.2 \\ \hline Additional paid-in capital & & 5,361.2 & & 5,045.1 \\ \hline Accumulated other comprehensive loss & & (124.6) & & (77.3) \\ \hline Accumulated deficit & & (7,824.5) & & (7,597.6) \\ \hline Total stockholders' deficit & & (2,582.6) & & (2,624.5) \\ \hline Total liabilities and stockholders' deficit & $ & 8,669.7 & $ & 9,135.6 \\ \hline \end{tabular} AMC ENTERTAINMENT HOLDINGS, INC