AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · IEX Real-Time Price · USD
3.720
-0.620 (-14.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AMC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
911.4654.41,620321.4275.5324318.3230.2211.25218.21
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Cash & Cash Equivalents
911.4654.41,620321.4275.5324318.3230.2211.25218.21
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Cash Growth
39.27%-59.61%404.14%16.66%-14.97%1.79%38.27%8.97%-3.19%-60.07%
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Receivables
203.7166.6168.591254.2259.5271.5213.6105.5199.25
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Other Current Assets
8881.181.574.6143.4197.8282.6239.897.6184.34
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Total Current Assets
1,203902.11,870487673.1781.3872.4683.6414.37401.8
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Property, Plant & Equipment
5,1055,5226,1186,7747,4453,0403,1173,0361,4021,247
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Goodwill and Intangibles
2,5052,4892,5832,7114,9845,1415,3124,2982,6442,515
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Other Long-Term Assets
195.8222.1249.6304.9573.1534.1504.8624.2627.96599.39
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Total Long-Term Assets
7,8068,2348,9519,78913,0038,7158,9347,9584,6744,362
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Total Assets
9,0099,13610,82210,27613,6769,4969,8068,6425,0884,764
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Accounts Payable
320.5330.5377.1298.8543.3452.6569.6501.8313.03262.64
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Deferred Revenue
421.8402.7408.6405.4449.2414.8401277.2221.68213.88
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Current Debt
539.3592.8634.7616.5616.182.287.781.218.7923.6
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Other Current Liabilities
350.8364.3367.5257.8324.6378.5351.1329158.66136.26
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Total Current Liabilities
1,6321,6901,7881,5791,9331,3281,4091,189712.15636.38
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Long-Term Debt
8,6039,42710,11610,7379,7375,2014,7994,3551,9961,877
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Other Long-Term Liabilities
621.7643706.7819.4791.61,5691,4841,087840.23736.53
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Total Long-Term Liabilities
9,22510,07010,82311,55610,5286,7706,2835,4422,8362,613
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Total Liabilities
10,85711,76012,61113,13512,4628,0987,6936,6313,5483,250
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Total Debt
9,14210,02010,75111,35310,3535,2834,8874,4362,0151,900
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Debt Growth
-8.76%-6.80%-5.30%9.66%95.96%8.11%10.15%120.20%6.02%-13.43%
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Retained Earnings
-7,994.2-7,597.6-6,624-5,335.3-706.2-550.9-207.9384.4352.68327.08
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Comprehensive Income
-78.2-77.3-28.138.7-26.15.5125.6-2.52.812.84
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Shareholders' Equity
-1,847.9-2,624.5-1,789.5-2,885.11,2141,3982,1122,0101,5391,513
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Net Cash / Debt
-8,230.9-9,365.2-9,130.8-11,031.8-10,077.4-4,959.2-4,568.4-4,206.1-1,803.41-1,682.06
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Net Cash Per Share
-49.10-89.39-95.63-470.59-970.55-381.17-356.22-425.41-183.97-172.17
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Working Capital
-429.3-788.282.4-1,091.5-1,260.1-546.8-537-505.6-297.79-234.58
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Book Value Per Share
-11.02-25.05-18.74-123.07116.94115.87164.72203.32157.07155.14
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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).