AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
4.460
+0.020 (0.45%)
Nov 21, 2024, 11:50 AM EST - Market open
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 527.4 | 884.3 | 631.5 | 1,593 | 308.3 | 265 | Upgrade
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| Cash & Short-Term Investments | 527.4 | 884.3 | 631.5 | 1,593 | 308.3 | 265 | Upgrade
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| Cash Growth | -27.72% | 40.03% | -60.35% | 416.54% | 16.34% | -15.42% | Upgrade
|
| Accounts Receivable | 35.2 | 113.5 | 92.3 | 85.4 | 23.1 | 160.3 | Upgrade
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| Other Receivables | 72.9 | 91.7 | 75.3 | 85 | 75.9 | 105.6 | Upgrade
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| Receivables | 108.1 | 205.2 | 167.6 | 170.4 | 99 | 265.9 | Upgrade
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| Inventory | - | 39.5 | 36.4 | 31.3 | 21.3 | 37.5 | Upgrade
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| Prepaid Expenses | - | 32.5 | 28.8 | 35.4 | 33.8 | 63.4 | Upgrade
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| Restricted Cash | 49.7 | 27.1 | 22.9 | 27.8 | 13.1 | 10.5 | Upgrade
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| Other Current Assets | 103.9 | 14.5 | 14.9 | 12.9 | 11.5 | 30.8 | Upgrade
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| Total Current Assets | 789.1 | 1,203 | 902.1 | 1,870 | 487 | 673.1 | Upgrade
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| Property, Plant & Equipment | 4,836 | 5,105 | 5,522 | 6,118 | 6,774 | 7,445 | Upgrade
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| Long-Term Investments | 7.3 | 75.9 | 102.6 | 97 | 97.5 | 267.1 | Upgrade
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| Goodwill | 2,352 | 2,359 | 2,342 | 2,430 | 2,547 | 4,789 | Upgrade
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| Other Intangible Assets | 147.2 | 223.3 | 221.5 | 237.1 | 264.8 | 311.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.5 | - | - | 0.6 | 0.3 | 70.1 | Upgrade
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| Long-Term Deferred Charges | - | 0.7 | 3.1 | 5.5 | 8.3 | 11.3 | Upgrade
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| Other Long-Term Assets | 192.1 | 42.6 | 42.2 | 62.8 | 97.2 | 108.8 | Upgrade
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| Total Assets | 8,324 | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | Upgrade
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| Accounts Payable | 247.7 | 320.5 | 330.5 | 377.1 | 298.8 | 543.3 | Upgrade
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| Accrued Expenses | 318.3 | 237.3 | 238.9 | 245.9 | 150.5 | 173.2 | Upgrade
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| Current Portion of Long-Term Debt | 95.6 | 25.1 | 20 | 20 | 20 | 20 | Upgrade
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| Current Portion of Leases | 532.2 | 514.2 | 572.8 | 614.7 | 596.5 | 596.1 | Upgrade
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| Current Income Taxes Payable | - | 1.7 | 4.9 | 4.7 | 3.6 | - | Upgrade
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| Current Unearned Revenue | 385.1 | 421.8 | 402.7 | 408.6 | 405.4 | 449.2 | Upgrade
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| Other Current Liabilities | - | 111.8 | 120.5 | 116.9 | 103.7 | 151.4 | Upgrade
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| Total Current Liabilities | 1,579 | 1,632 | 1,690 | 1,788 | 1,579 | 1,933 | Upgrade
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| Long-Term Debt | 4,048 | 4,552 | 5,121 | 5,408 | 5,696 | 4,733 | Upgrade
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| Long-Term Leases | 3,787 | 4,051 | 4,306 | 4,708 | 5,041 | 5,003 | Upgrade
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| Long-Term Unearned Revenue | 469.8 | 486.6 | 505.8 | 510.4 | 537.6 | 549.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34 | 32.4 | 32.1 | 31.3 | 40.5 | 46 | Upgrade
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| Other Long-Term Liabilities | 91.4 | 69.4 | 74.9 | 118.5 | 177 | 136 | Upgrade
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| Total Liabilities | 10,009 | 10,857 | 11,760 | 12,611 | 13,135 | 12,462 | Upgrade
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| Common Stock | 3.6 | 2.6 | 0.5 | 5.1 | 2.3 | 1 | Upgrade
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| Additional Paid-In Capital | 6,625 | 6,222 | 5,050 | 4,857 | 2,466 | 2,002 | Upgrade
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| Retained Earnings | -8,211 | -7,994 | -7,598 | -6,624 | -5,335 | -706.2 | Upgrade
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| Treasury Stock | - | - | - | - | -56.4 | -56.4 | Upgrade
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| Comprehensive Income & Other | -102.2 | -78.2 | -77.2 | -28.1 | 38.7 | -26.1 | Upgrade
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| Total Common Equity | -1,685 | -1,848 | -2,625 | -1,790 | -2,885 | 1,214 | Upgrade
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| Minority Interest | - | - | - | - | 26.9 | - | Upgrade
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| Shareholders' Equity | -1,685 | -1,848 | -2,624 | -1,790 | -2,858 | 1,214 | Upgrade
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| Total Liabilities & Equity | 8,324 | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | Upgrade
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| Total Debt | 8,463 | 9,142 | 10,020 | 10,751 | 11,353 | 10,353 | Upgrade
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| Net Cash (Debt) | -7,930 | -8,258 | -9,388 | -9,159 | -11,045 | -10,088 | Upgrade
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| Net Cash Per Share | -27.19 | -49.26 | -71.65 | -169.27 | -415.72 | -857.26 | Upgrade
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| Filing Date Shares Outstanding | 375.68 | 263.28 | 151.64 | 58.57 | 51.02 | 57.72 | Upgrade
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| Total Common Shares Outstanding | 364.94 | 260.57 | 131.03 | 58.25 | 71.33 | 57.67 | Upgrade
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| Working Capital | -789.8 | -429.3 | -788.2 | 82.4 | -1,092 | -1,260 | Upgrade
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| Book Value Per Share | -4.62 | -7.09 | -20.03 | -30.72 | -40.45 | 21.05 | Upgrade
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| Tangible Book Value | -4,184 | -4,430 | -5,188 | -4,457 | -5,697 | -3,886 | Upgrade
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| Tangible Book Value Per Share | -11.47 | -17.00 | -39.59 | -76.51 | -79.87 | -67.38 | Upgrade
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| Land | - | 62.6 | 73.7 | 83.2 | 92.6 | 106.3 | Upgrade
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| Buildings | - | 205.8 | 209.4 | 215.1 | 222.3 | 230.4 | Upgrade
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| Machinery | - | 2,387 | 2,354 | 2,335 | 2,344 | 2,217 | Upgrade
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| Leasehold Improvements | - | 1,958 | 1,881 | 1,852 | 1,834 | 1,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.