AMC Entertainment Holdings, Inc.
AMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $632,300 | $884,300 | $631,500 | $1,592,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,500 | $205,200 | $167,600 | $170,400 |
| Inventory | $51,200 | $39,500 | $36,400 | $31,300 |
| Other Curr. Assets | $94,200 | $74,100 | $66,600 | $76,100 |
| Total Curr. Assets | $947,200 | $1,203,100 | $902,100 | $1,870,300 |
| Property Plant & Equip (Net) | $4,662,400 | $5,104,900 | $5,522,100 | $6,118,400 |
| Goodwill | $2,301,100 | $2,358,700 | $2,342,000 | $2,429,800 |
| Intangibles | $144,300 | $146,700 | $147,300 | $153,400 |
| Long-Term Investments | $69,300 | $79,500 | $93,400 | $97,000 |
| Tax Assets | $0 | $0 | $0 | $600 |
| Other NC Assets | $123,200 | $116,300 | $128,700 | $152,000 |
| Total NC Assets | $7,300,300 | $7,806,100 | $8,233,500 | $8,951,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,247,500 | $9,009,200 | $9,135,600 | $10,821,500 |
| Liabilities | – | – | – | – |
| Payables | $378,300 | $320,500 | $330,500 | $377,100 |
| Short-Term Debt | $593,500 | $539,300 | $592,800 | $634,700 |
| Tax Payable | $81,300 | $1,700 | $82,500 | $110,500 |
| Deferred Revenue | $432,400 | $421,800 | $402,700 | $408,600 |
| Other Curr. Liab. | $259,300 | $349,100 | $281,800 | $257,000 |
| Total Curr. Liab. | $1,744,800 | $1,632,400 | $1,690,300 | $1,787,900 |
| LT Debt | $7,683,400 | $8,603,000 | $9,426,800 | $10,116,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,900 | $32,400 | $32,100 | $31,300 |
| Other NC Liab. | $545,900 | $589,300 | $610,900 | $675,100 |
| Total NC Liab. | $8,263,200 | $9,224,700 | $10,069,800 | $10,823,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,201,800 | $4,564,900 | $4,878,800 | $5,323,400 |
| Total Liabilities | $10,008,000 | $10,857,100 | $11,760,100 | $12,611,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $100 | $100 |
| Common Stock | $4,100 | $2,600 | $500 | $5,100 |
| Retained Earnings | -$8,346,800 | -$7,994,200 | -$7,597,600 | -$6,624,000 |
| AOCI | -$132,000 | -$78,200 | -$77,300 | -$28,100 |
| Other Equity | $6,714,200 | $6,221,900 | $5,049,800 | $4,857,400 |
| Total Equity | -$1,760,500 | -$1,847,900 | -$2,624,500 | -$1,789,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,247,500 | $9,009,200 | $9,135,600 | $10,821,500 |
| Net Debt | $7,644,600 | $8,258,000 | $9,388,100 | $9,158,900 |