AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · IEX Real-Time Price · USD
3.430
+0.150 (4.57%)
Apr 26, 2024, 2:47 PM EDT - Market open
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +5 Quarters |
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| Cash & Equivalents | 911.4 | 752.1 | 458.2 | 518.7 | 654.4 | 705.8 | 987.9 | 1,189 | 1,620 | 1,640 | 1,840 | 842.1 | 321.4 | 428.8 | 508.4 | 309.8 | 275.5 | 110.6 | 201.2 | 195.2 | 324 | 344.3 | 327.4 | 312.5 | 318.3 | 266.8 | 134.3 | 313.1 | 230.2 | 46.31 | 93.32 | 107.93 | 211.25 | 97.94 | 179.34 | 144.8 | 218.21 | 155.51 | 235.31 | 353.28 | Upgrade
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| Cash & Cash Equivalents | 911.4 | 752.1 | 458.2 | 518.7 | 654.4 | 705.8 | 987.9 | 1,189 | 1,620 | 1,640 | 1,840 | 842.1 | 321.4 | 428.8 | 508.4 | 309.8 | 275.5 | 110.6 | 201.2 | 195.2 | 324 | 344.3 | 327.4 | 312.5 | 318.3 | 266.8 | 134.3 | 313.1 | 230.2 | 46.31 | 93.32 | 107.93 | 211.25 | 97.94 | 179.34 | 144.8 | 218.21 | 155.51 | 235.31 | 353.28 | Upgrade
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| Cash Growth | 39.27% | 6.56% | -53.62% | -56.36% | -59.61% | -56.97% | -46.30% | 41.15% | 404.14% | 282.51% | 261.84% | 171.82% | 16.66% | 287.70% | 152.68% | 58.71% | -14.97% | -67.88% | -38.55% | -37.54% | 1.79% | 29.05% | 143.78% | -0.19% | 38.27% | 476.09% | 43.92% | 190.10% | 8.97% | -52.71% | -47.97% | -25.47% | -3.19% | -37.02% | -23.78% | -59.01% | -60.07% | 19.04% | - | - | Upgrade
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| Receivables | 203.7 | 134.2 | 137.8 | 105.7 | 166.6 | 108.4 | 120.7 | 105.8 | 168.5 | 129.6 | 88.5 | 86 | 91 | 97.5 | 70.7 | 126.8 | 254.2 | 157.9 | 228.5 | 193.8 | 259.5 | 155.2 | 179.1 | 167.1 | 271.5 | 128.9 | 153.8 | 144.8 | 213.6 | 57.74 | 67.23 | 85.05 | 105.51 | 56.79 | 81.85 | 48.21 | 99.25 | 42.94 | 63.55 | 53.32 | Upgrade
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| Other Current Assets | 88 | 93.8 | 111.7 | 116.1 | 81.1 | 91 | 102.8 | 110.1 | 81.5 | 93.1 | 84.2 | 87.9 | 74.6 | 82.3 | 100.6 | 115.2 | 143.4 | 180.2 | 160.3 | 162.6 | 197.8 | 187 | 334.4 | 258.5 | 282.6 | 226.3 | 334.2 | 433.1 | 239.8 | 91.57 | 94.93 | 93.7 | 97.61 | 193.26 | 201.36 | 194.84 | 84.34 | 170.84 | 176.06 | 194.89 | Upgrade
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| Total Current Assets | 1,203 | 980.1 | 707.7 | 740.5 | 902.1 | 905.2 | 1,211 | 1,405 | 1,870 | 1,863 | 2,012 | 1,016 | 487 | 608.6 | 679.7 | 551.8 | 673.1 | 448.7 | 590 | 551.6 | 781.3 | 686.5 | 840.9 | 738.1 | 872.4 | 622 | 622.3 | 891 | 683.6 | 195.63 | 255.47 | 286.67 | 414.37 | 347.99 | 462.55 | 387.85 | 401.8 | 369.29 | 474.92 | 601.49 | Upgrade
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| Property, Plant & Equipment | 5,105 | 5,161 | 5,307 | 5,411 | 5,522 | 5,624 | 5,843 | 6,026 | 6,118 | 6,335 | 6,424 | 6,549 | 6,774 | 6,808 | 6,973 | 7,123 | 7,445 | 7,376 | 7,413 | 7,410 | 3,040 | 3,029 | 3,028 | 3,091 | 3,117 | 3,245 | 3,254 | 3,162 | 3,036 | 1,538 | 1,448 | 1,410 | 1,402 | 1,314 | 1,278 | 1,267 | 1,247 | 1,214 | 1,208 | 1,192 | Upgrade
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| Goodwill and Intangibles | 2,505 | 2,456 | 2,457 | 2,490 | 2,489 | 2,452 | 2,503 | 2,567 | 2,583 | 2,606 | 2,629 | 2,649 | 2,711 | 3,039 | 3,163 | 3,113 | 4,984 | 4,888 | 4,961 | 4,987 | 5,141 | 5,180 | 5,196 | 5,322 | 5,312 | 5,277 | 5,222 | 5,186 | 4,298 | 2,642 | 2,644 | 2,646 | 2,644 | 2,509 | 2,511 | 2,513 | 2,515 | 2,518 | 2,520 | 2,522 | Upgrade
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| Other Long-Term Assets | 195.8 | 195.3 | 198.2 | 206.5 | 222.1 | 224.8 | 261 | 348 | 249.6 | 253.8 | 263.9 | 274.4 | 304.9 | 420.4 | 456.4 | 450.7 | 573.1 | 568.6 | 551.5 | 524.7 | 534.1 | 467.8 | 466.8 | 534.1 | 504.8 | 766.9 | 713.8 | 700.5 | 624.2 | 593.79 | 601.03 | 588.68 | 627.96 | 496.83 | 487.65 | 494.93 | 599.39 | 512.08 | 507.45 | 497.59 | Upgrade
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| Total Long-Term Assets | 7,806 | 7,813 | 7,962 | 8,107 | 8,234 | 8,301 | 8,607 | 8,941 | 8,951 | 9,195 | 9,317 | 9,473 | 9,789 | 10,268 | 10,592 | 10,687 | 13,003 | 12,833 | 12,925 | 12,922 | 8,715 | 8,677 | 8,691 | 8,948 | 8,934 | 9,289 | 9,189 | 9,049 | 7,958 | 4,774 | 4,693 | 4,644 | 4,674 | 4,319 | 4,277 | 4,275 | 4,362 | 4,244 | 4,235 | 4,212 | Upgrade
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| Total Assets | 9,009 | 8,793 | 8,670 | 8,848 | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 | 11,058 | 11,329 | 10,489 | 10,276 | 10,876 | 11,272 | 11,238 | 13,676 | 13,281 | 13,515 | 13,473 | 9,496 | 9,363 | 9,532 | 9,686 | 9,806 | 9,911 | 9,812 | 9,940 | 8,642 | 4,969 | 4,949 | 4,931 | 5,088 | 4,667 | 4,739 | 4,663 | 4,764 | 4,613 | 4,710 | 4,813 | Upgrade
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| Accounts Payable | 320.5 | 236.5 | 285.5 | 257 | 330.5 | 230.7 | 308.9 | 295.4 | 377.1 | 267.6 | 235.2 | 264.9 | 298.8 | 376.9 | 436.1 | 337.1 | 543.3 | 361.6 | 423.2 | 382.8 | 452.6 | 395.1 | 535.8 | 454.2 | 569.6 | 469.1 | 477.8 | 510.4 | 501.8 | 261.45 | 298.46 | 240.81 | 313.03 | 212.2 | 268.89 | 210.33 | 262.64 | 181.73 | 258.69 | 223.98 | Upgrade
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| Deferred Revenue | 421.8 | 411 | 385.3 | 391.7 | 402.7 | 343.4 | 373.1 | 379.8 | 408.6 | 392.1 | 402.1 | 404.3 | 405.4 | 400.9 | 406.1 | 400.3 | 449.2 | 347.5 | 369.8 | 370.1 | 414.8 | 293.2 | 311.2 | 332.9 | 401 | 284.6 | 292.8 | 294.5 | 277.2 | 162.74 | 170.83 | 183.07 | 221.68 | 167.94 | 176.81 | 183.37 | 213.88 | 150.07 | 159.94 | 169.88 | Upgrade
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| Current Debt | 539.3 | 538.5 | 554.9 | 573 | 592.8 | 699.4 | 608.8 | 625.3 | 634.7 | 636.1 | 634.4 | 623.6 | 616.5 | 541.5 | 611.5 | 611.7 | 616.1 | 599.5 | 603.1 | 597.5 | 82.2 | 83 | 84.2 | 86.6 | 87.7 | 89.1 | 86.2 | 103.2 | 81.2 | 19.4 | 19.2 | 18.99 | 18.79 | 17.8 | 17.62 | 23.9 | 23.6 | 23.14 | 22.95 | 24.2 | Upgrade
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| Other Current Liabilities | 350.8 | 342.8 | 328.6 | 490.6 | 364.3 | 349.1 | 325.9 | 365.3 | 367.5 | 393.3 | 286.7 | 291.7 | 257.8 | 268.9 | 257.5 | 263 | 324.6 | 338.6 | 317.8 | 342.4 | 378.5 | 387.1 | 312.2 | 348.5 | 351.1 | 337.4 | 289.8 | 330.7 | 329 | 151.57 | 131.88 | 141.04 | 158.66 | 160.34 | 153.6 | 136.46 | 136.26 | 148.39 | 141.51 | 135.74 | Upgrade
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| Total Current Liabilities | 1,632 | 1,529 | 1,554 | 1,712 | 1,690 | 1,623 | 1,617 | 1,666 | 1,788 | 1,689 | 1,558 | 1,585 | 1,579 | 1,588 | 1,711 | 1,612 | 1,933 | 1,647 | 1,714 | 1,693 | 1,328 | 1,158 | 1,243 | 1,222 | 1,409 | 1,180 | 1,147 | 1,239 | 1,189 | 595.16 | 620.36 | 583.91 | 712.15 | 558.27 | 616.92 | 554.06 | 636.38 | 503.33 | 583.09 | 553.81 | Upgrade
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| Long-Term Debt | 8,603 | 8,778 | 8,951 | 9,086 | 9,427 | 9,494 | 9,847 | 10,150 | 10,116 | 10,286 | 10,439 | 10,426 | 10,737 | 10,797 | 10,326 | 9,890 | 9,737 | 9,657 | 9,675 | 9,681 | 5,201 | 5,357 | 4,739 | 4,817 | 4,799 | 4,872 | 4,848 | 4,793 | 4,355 | 1,930 | 1,913 | 1,942 | 1,996 | 1,842 | 1,847 | 1,871 | 1,877 | 1,884 | 1,889 | 2,040 | Upgrade
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| Other Long-Term Liabilities | 621.7 | 623.9 | 747.1 | 639.4 | 643 | 668.1 | 681.2 | 707.8 | 706.7 | 725.3 | 736.6 | 765.1 | 819.4 | 826 | 809.5 | 810.1 | 791.6 | 793.6 | 801.4 | 795.6 | 1,569 | 1,593 | 1,579 | 1,561 | 1,484 | 1,434 | 1,339 | 1,306 | 1,087 | 877.69 | 860.81 | 857.68 | 840.23 | 751.1 | 753.41 | 739.47 | 736.53 | 715.21 | 711.49 | 707.1 | Upgrade
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| Total Long-Term Liabilities | 9,225 | 9,402 | 9,698 | 9,726 | 10,070 | 10,163 | 10,528 | 10,858 | 10,823 | 11,011 | 11,175 | 11,191 | 11,556 | 11,623 | 11,136 | 10,700 | 10,528 | 10,451 | 10,476 | 10,477 | 6,770 | 6,950 | 6,318 | 6,378 | 6,283 | 6,305 | 6,188 | 6,100 | 5,442 | 2,807 | 2,774 | 2,800 | 2,836 | 2,594 | 2,600 | 2,611 | 2,613 | 2,599 | 2,601 | 2,747 | Upgrade
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| Total Liabilities | 10,857 | 10,931 | 11,252 | 11,438 | 11,760 | 11,785 | 12,145 | 12,524 | 12,611 | 12,700 | 12,734 | 12,776 | 13,135 | 13,212 | 12,847 | 12,312 | 12,462 | 12,098 | 12,190 | 12,170 | 8,098 | 8,108 | 7,562 | 7,600 | 7,693 | 7,486 | 7,334 | 7,338 | 6,631 | 3,402 | 3,395 | 3,384 | 3,548 | 3,152 | 3,217 | 3,165 | 3,250 | 3,102 | 3,184 | 3,300 | Upgrade
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| Total Debt | 9,142 | 9,317 | 9,506 | 9,659 | 10,020 | 10,194 | 10,456 | 10,775 | 10,751 | 10,922 | 11,073 | 11,050 | 11,353 | 11,339 | 10,938 | 10,502 | 10,353 | 10,257 | 10,278 | 10,279 | 5,283 | 5,440 | 4,824 | 4,904 | 4,887 | 4,961 | 4,934 | 4,896 | 4,436 | 1,949 | 1,933 | 1,961 | 2,015 | 1,860 | 1,864 | 1,895 | 1,900 | 1,907 | 1,912 | 2,064 | Upgrade
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| Debt Growth | -8.76% | -8.60% | -9.09% | -10.36% | -6.80% | -6.67% | -5.57% | -2.48% | -5.30% | -3.68% | 1.24% | 5.22% | 9.66% | 10.55% | 6.42% | 2.17% | 95.96% | 88.54% | 113.07% | 109.61% | 8.11% | 9.66% | -2.25% | 0.15% | 10.15% | 154.53% | 155.32% | 149.67% | 120.20% | 4.77% | 3.67% | 3.47% | 6.02% | -2.45% | -2.51% | -8.16% | -13.43% | -13.07% | - | - | Upgrade
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| Retained Earnings | -7,994.2 | -7,812.2 | -7,824.5 | -7,833.1 | -7,597.6 | -7,309.9 | -7,083 | -6,961.4 | -6,624 | -6,489.5 | -6,265.4 | -5,902.3 | -5,335.3 | -4,387.8 | -3,463.7 | -2,902.6 | -706.2 | -673.5 | -597.7 | -623.4 | -550.9 | -710.6 | -255.5 | -251.7 | -207.9 | 94.5 | 163.6 | 366.5 | 384.4 | 376.09 | 365.42 | 360.92 | 352.68 | 330.43 | 337.87 | 313.58 | 327.08 | 316.84 | 329.04 | 317.22 | Upgrade
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| Comprehensive Income | -78.2 | -115.4 | -124.6 | -84.6 | -77.3 | -106.2 | -80.2 | -33.9 | -28.1 | -10.6 | 8.2 | -12.3 | 38.7 | -52 | -63.6 | -119.6 | -26.1 | -96.7 | -28.6 | -19.4 | 5.5 | 26 | 33.5 | 140.5 | 125.6 | 105.8 | 72.1 | -4.4 | -2.5 | 2.07 | 1.6 | 0.92 | 2.8 | 1.15 | 3.11 | 4.23 | 12.84 | 24.74 | 26.18 | 26.02 | Upgrade
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| Shareholders' Equity | -1,847.9 | -2,138 | -2,582.6 | -2,590.3 | -2,624.5 | -2,579 | -2,326.8 | -2,178.3 | -1,789.5 | -1,642.7 | -1,404.7 | -2,309.4 | -2,885.1 | -2,370.1 | -1,575.4 | -1,074 | 1,214 | 1,183 | 1,325 | 1,304 | 1,398 | 1,255 | 1,970 | 2,085 | 2,112 | 2,424 | 2,477 | 2,601 | 2,010 | 1,566 | 1,553 | 1,546 | 1,539 | 1,514 | 1,521 | 1,496 | 1,513 | 1,509 | 1,524 | 1,511 | Upgrade
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| Net Cash / Debt | -8,230.9 | -8,564.8 | -9,047.6 | -9,140.5 | -9,365.2 | -9,488 | -9,468.1 | -9,586.8 | -9,130.8 | -9,281.7 | -9,233.6 | -10,207.6 | -11,031.8 | -10,910.1 | -10,429.4 | -10,192 | -10,077.4 | -10,146.1 | -10,076.4 | -10,083.6 | -4,959.2 | -5,095.7 | -4,496.2 | -4,591.3 | -4,568.4 | -4,694.1 | -4,800.1 | -4,583.2 | -4,206.1 | -1,902.72 | -1,839.32 | -1,853.22 | -1,803.41 | -1,762.35 | -1,684.86 | -1,750.52 | -1,682.06 | -1,751.43 | -1,676.86 | -1,710.45 | Upgrade
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| Net Cash Per Share | -49.10 | -52.67 | -59.78 | -66.53 | -85.79 | -91.79 | -91.60 | -92.91 | -88.78 | -90.41 | -192.07 | -255.12 | -470.59 | -1013.06 | -999.76 | -977.70 | -970.38 | -977.00 | -743.49 | -971.60 | -351.06 | -413.86 | -350.98 | -358.57 | -353.38 | -358.12 | -365.96 | -377.53 | -417.04 | -193.59 | -187.11 | -188.71 | -183.94 | -179.70 | -171.86 | -178.77 | -171.79 | -179.40 | -171.76 | -175.63 | Upgrade
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| Working Capital | -429.3 | -548.7 | -846.6 | -971.8 | -788.2 | -717.4 | -405.3 | -261.3 | 82.4 | 173.8 | 453.9 | -568.5 | -1,091.5 | -979.6 | -1,031.5 | -1,060.3 | -1,260.1 | -1,198.5 | -1,123.9 | -1,141.2 | -546.8 | -471.9 | -402.5 | -484.1 | -537 | -558.2 | -524.3 | -347.8 | -505.6 | -399.53 | -364.89 | -297.23 | -297.79 | -210.28 | -154.37 | -166.21 | -234.58 | -134.04 | -108.17 | 47.68 | Upgrade
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| Book Value Per Share | -11.02 | -13.16 | -17.07 | -18.85 | -24.04 | -24.95 | -22.51 | -21.11 | -17.40 | -16.00 | -29.22 | -57.72 | -123.07 | -220.07 | -151.02 | -103.03 | 116.92 | 113.94 | 127.60 | 125.60 | 135.26 | 101.89 | 153.85 | 162.82 | 163.40 | 184.96 | 188.82 | 214.29 | 199.44 | 159.45 | 158.14 | 157.46 | 157.05 | 154.52 | 155.24 | 152.82 | 155.14 | 154.78 | 156.34 | 155.16 | Upgrade
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