AMC Entertainment Holdings, Inc.
AMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $632 | $884 | $632 | $1,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $205 | $168 | $170 |
| Inventory | $51 | $40 | $36 | $31 |
| Other Curr. Assets | $58 | $42 | $38 | $41 |
| Total Curr. Assets | $947 | $1,203 | $902 | $1,870 |
| Property Plant & Equip (Net) | $4,662 | $5,105 | $5,522 | $6,118 |
| Goodwill | $2,301 | $2,359 | $2,342 | $2,430 |
| Intangibles | $144 | $147 | $147 | $153 |
| Long-Term Investments | $69 | $80 | $93 | $97 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $123 | $116 | $129 | $152 |
| Total NC Assets | $7,300 | $7,806 | $8,234 | $8,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,248 | $9,009 | $9,136 | $10,822 |
| Liabilities | – | – | – | – |
| Payables | $378 | $321 | $331 | $377 |
| Short-Term Debt | $64 | $25 | $20 | $20 |
| Tax Payable | $81 | $2 | $83 | $111 |
| Deferred Revenue | $432 | $422 | $403 | $409 |
| Other Curr. Liab. | $109 | $242 | $90 | $85 |
| Total Curr. Liab. | $1,745 | $1,632 | $1,690 | $1,788 |
| LT Debt | $4,011 | $4,552 | $5,121 | $5,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $32 | $32 | $31 |
| Other NC Liab. | $546 | $589 | $611 | $675 |
| Total NC Liab. | $8,263 | $9,225 | $10,070 | $10,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,202 | $4,565 | $4,879 | $5,323 |
| Total Liabilities | $10,008 | $10,857 | $11,760 | $12,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $1 | $5 |
| Retained Earnings | -$8,347 | -$7,994 | -$7,598 | -$6,624 |
| AOCI | -$132 | -$78 | -$77 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,761 | -$1,848 | -$2,625 | -$1,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,248 | $9,009 | $9,136 | $10,822 |
| Net Debt | $3,443 | $3,693 | $4,509 | $3,836 |