AMC Entertainment Holdings, Inc. (BMV:AMC)

BMV:AMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	632.3	884.3	631.5	1,593	308.3
Cash & Short-Term Investments	632.3	884.3	631.5	1,593	308.3
Cash Growth	-28.50%	40.03%	-60.35%	416.54%	16.34%
Accounts Receivable	86	113.5	92.3	85.4	23.1
Other Receivables	83.5	91.7	75.3	85	75.9
Receivables	169.5	205.2	167.6	170.4	99
Inventory	51.2	39.5	36.4	31.3	21.3
Prepaid Expenses	36	32.5	28.8	35.4	33.8
Restricted Cash	48.5	27.1	22.9	27.8	13.1
Other Current Assets	9.7	14.5	14.9	12.9	11.5
Total Current Assets	947.2	1,203	902.1	1,870	487
Property, Plant & Equipment	4,662	5,105	5,522	6,118	6,774
Long-Term Investments	70.1	75.9	102.6	97	97.5
Goodwill	2,301	2,359	2,342	2,430	2,547
Other Intangible Assets	230.7	223.3	221.5	237.1	264.8
Long-Term Deferred Tax Assets	-	-	-	0.6	0.3
Long-Term Deferred Charges	-	0.7	3.1	5.5	8.3
Other Long-Term Assets	36	42.6	42.2	62.8	97.2
Total Assets	8,248	9,009	9,136	10,822	10,276
Accounts Payable	378.3	320.5	330.5	377.1	298.8
Accrued Expenses	230.2	237.3	238.9	245.9	150.5
Current Portion of Long-Term Debt	64.2	25.1	20	20	20
Current Portion of Leases	529.3	514.2	572.8	614.7	596.5
Current Income Taxes Payable	1.5	1.7	4.9	4.7	3.6
Current Unearned Revenue	432.4	421.8	402.7	408.6	405.4
Other Current Liabilities	108.9	111.8	120.5	116.9	103.7
Total Current Liabilities	1,745	1,632	1,690	1,788	1,579
Long-Term Debt	4,011	4,552	5,121	5,408	5,696
Long-Term Leases	3,673	4,051	4,306	4,708	5,041
Long-Term Unearned Revenue	464	486.6	505.8	510.4	537.6
Long-Term Deferred Tax Liabilities	33.9	32.4	32.1	31.3	40.5
Other Long-Term Liabilities	56.5	69.4	74.9	118.5	177
Total Liabilities	10,008	10,857	11,760	12,611	13,135
Common Stock	4.1	2.6	0.5	5.1	2.3
Additional Paid-In Capital	6,714	6,222	5,050	4,857	2,466
Retained Earnings	-8,347	-7,994	-7,598	-6,624	-5,335
Treasury Stock	-	-	-	-	-56.4
Comprehensive Income & Other	-132	-78.2	-77.2	-28.1	38.7
Total Common Equity	-1,761	-1,848	-2,625	-1,790	-2,885
Minority Interest	-	-	-	-	26.9
Shareholders' Equity	-1,761	-1,848	-2,624	-1,790	-2,858
Total Liabilities & Equity	8,248	9,009	9,136	10,822	10,276
Total Debt	8,277	9,142	10,020	10,751	11,353
Net Cash (Debt)	-7,645	-8,258	-9,388	-9,159	-11,045
Net Cash Per Share	-22.96	-49.26	-89.61	-169.27	-415.72
Filing Date Shares Outstanding	431.95	263.28	151.64	58.57	51.02
Total Common Shares Outstanding	414.42	260.57	131.03	58.25	71.33
Working Capital	-797.6	-429.3	-788.2	82.4	-1,092
Book Value Per Share	-4.25	-7.09	-20.03	-30.72	-40.45
Tangible Book Value	-4,292	-4,430	-5,188	-4,457	-5,697
Tangible Book Value Per Share	-10.36	-17.00	-39.59	-76.51	-79.87
Land	62.3	62.6	73.7	83.2	92.6
Buildings	205.5	205.8	209.4	215.1	222.3
Machinery	2,387	2,387	2,354	2,335	2,344
Leasehold Improvements	2,019	1,958	1,881	1,852	1,834

Source: S&P Capital IQ. Standard template. Financial Sources.