AMC Entertainment Holdings, Inc. (AMC)

AMC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	911.4	654.4	1,620	321.4	275.5
Cash & Cash Equivalents	911.4	654.4	1,620	321.4	275.5
Cash Growth	39.27%	-59.61%	404.14%	16.66%	-14.97%
Receivables	203.7	166.6	168.5	91	254.2
Other Current Assets	88	81.1	81.5	74.6	143.4
Total Current Assets	1,203	902.1	1,870	487	673.1
Property, Plant & Equipment	5,105	5,522	6,118	6,774	7,445
Goodwill and Intangibles	2,505	2,489	2,583	2,711	4,984
Other Long-Term Assets	195.8	222.1	249.6	304.9	573.1
Total Long-Term Assets	7,806	8,234	8,951	9,789	13,003
Total Assets	9,009	9,136	10,822	10,276	13,676
Accounts Payable	320.5	330.5	377.1	298.8	543.3
Deferred Revenue	421.8	402.7	408.6	405.4	449.2
Current Debt	539.3	592.8	634.7	616.5	616.1
Other Current Liabilities	350.8	364.3	367.5	257.8	324.6
Total Current Liabilities	1,632	1,690	1,788	1,579	1,933
Long-Term Debt	8,603	9,427	10,116	10,737	9,737
Other Long-Term Liabilities	621.7	643	706.7	819.4	791.6
Total Long-Term Liabilities	9,225	10,070	10,823	11,556	10,528
Total Liabilities	10,857	11,760	12,611	13,135	12,462
Total Debt	9,142	10,020	10,751	11,353	10,353
Debt Growth	-8.76%	-6.80%	-5.30%	9.66%	95.96%
Retained Earnings	-7,994.2	-7,597.6	-6,624	-5,335.3	-706.2
Comprehensive Income	-78.2	-77.3	-28.1	38.7	-26.1
Shareholders' Equity	-1,847.9	-2,624.5	-1,789.5	-2,885.1	1,214
Net Cash / Debt	-8,230.9	-9,365.2	-9,130.8	-11,031.8	-10,077.4
Net Cash Per Share	-49.10	-89.39	-95.63	-470.59	-970.55
Working Capital	-429.3	-788.2	82.4	-1,091.5	-1,260.1
Book Value Per Share	-11.02	-25.05	-18.74	-123.07	116.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).