AMC Entertainment Holdings, Inc. (BMV:AMC)
Mexico · Delayed Price · Currency is MXN 54.41
-0.07 (-0.13%)
At close: Oct 10, 2025
BMV:AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Cash & Equivalents | 423.7 | 632.3 | 884.3 | 631.5 | 1,593 | 308.3 | Upgrade |
Cash & Short-Term Investments | 423.7 | 632.3 | 884.3 | 631.5 | 1,593 | 308.3 | Upgrade |
Cash Growth | -45.00% | -28.50% | 40.03% | -60.35% | 416.54% | 16.34% | Upgrade |
Accounts Receivable | 123.6 | 168.1 | 203.7 | 166.6 | 168.5 | 91 | Upgrade |
Other Current Assets | 161.5 | 146.8 | 115.1 | 104 | 109.3 | 87.7 | Upgrade |
Total Current Assets | 708.8 | 947.2 | 1,203 | 902.1 | 1,870 | 487 | Upgrade |
Net Property, Plant & Equipment | 4,711 | 4,662 | 5,105 | 5,522 | 6,118 | 6,774 | Upgrade |
Other Intangible Assets | 148.2 | 144.3 | 146.7 | 147.3 | 153.4 | 163.2 | Upgrade |
Goodwill | 2,393 | 2,301 | 2,359 | 2,342 | 2,430 | 2,547 | Upgrade |
Other Long-Term Assets | 212.8 | 192.5 | 195.8 | 222.1 | 249.6 | 304.9 | Upgrade |
Total Assets | 8,174 | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | Upgrade |
Accounts Payable | 305.1 | 378.3 | 320.5 | 330.5 | 377.1 | 298.8 | Upgrade |
Accrued Expenses | 318.9 | 340.6 | 350.8 | 364.3 | 367.5 | 257.8 | Upgrade |
Current Portion of Long-Term Debt | 20 | 64.2 | 25.1 | 20 | 20 | 20 | Upgrade |
Current Portion of Leases | 553.8 | 529.3 | 514.2 | 572.8 | 614.7 | 596.5 | Upgrade |
Unearned Revenue | 423.1 | 432.4 | 421.8 | 402.7 | 408.6 | 405.4 | Upgrade |
Total Current Liabilities | 1,621 | 1,745 | 1,632 | 1,690 | 1,788 | 1,579 | Upgrade |
Long-Term Debt | 3,989 | 4,011 | 4,552 | 5,121 | 5,408 | 5,696 | Upgrade |
Long-Term Leases | 3,711 | 3,673 | 4,051 | 4,306 | 4,708 | 5,041 | Upgrade |
Other Long-Term Liabilities | 578 | 579.8 | 621.7 | 643 | 706.7 | 819.4 | Upgrade |
Total Long-Term Liabilities | 8,278 | 8,263 | 9,225 | 10,070 | 10,823 | 11,556 | Upgrade |
Total Liabilities | 9,899 | 10,008 | 10,857 | 11,760 | 12,611 | 13,135 | Upgrade |
Preferred Stock | - | - | - | 0.1 | 0.1 | - | Upgrade |
Common Stock | 4.3 | 4.1 | 2.6 | 0.5 | - | 2.3 | Upgrade |
Treasury Stock | - | - | - | - | - | -56.4 | Upgrade |
Additional Paid-in Capital | 6,892 | 6,714 | 6,222 | 5,050 | 4,857 | 2,466 | Upgrade |
Accumulated Other Comprehensive Income | -68.2 | -132 | -78.2 | -77.3 | -28.1 | 38.7 | Upgrade |
Retained Earnings | -8,554 | -8,347 | -7,994 | -7,598 | -6,624 | -5,335 | Upgrade |
Total Common Shareholders' Equity | -1,725 | -1,761 | -1,848 | -2,625 | -1,790 | -2,858 | Upgrade |
Minority Interest | - | - | - | - | - | 26.9 | Upgrade |
Shareholders' Equity | -1,725 | -1,761 | -1,848 | -2,625 | -1,790 | -2,831 | Upgrade |
Total Liabilities & Equity | 8,174 | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | Upgrade |
Total Debt | 8,274 | 8,277 | 9,142 | 10,020 | 10,751 | 11,353 | Upgrade |
Net Cash (Debt) | -7,851 | -7,645 | -8,258 | -9,388 | -9,159 | -11,045 | Upgrade |
Net Cash Per Share | -19.50 | -22.96 | -49.26 | -89.61 | -95.92 | -4157.22 | Upgrade |
Book Value | -1,725 | -1,761 | -1,848 | -2,625 | -1,790 | -2,858 | Upgrade |
Book Value Per Share | -4.29 | -5.29 | -11.02 | -25.05 | -18.74 | -1075.81 | Upgrade |
Tangible Book Value | -4,267 | -4,206 | -4,353 | -5,114 | -4,373 | -5,569 | Upgrade |
Tangible Book Value Per Share | -10.60 | -12.63 | -25.97 | -48.81 | -45.80 | -2096.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.