AMC Entertainment Holdings, Inc. (AMC)

AMC Balance Sheet

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

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

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q