AMC Entertainment Inc. (AMC)
2.88
-0.08 (-2.70%)
At close: Mar 28, 2025, 3:59 PM
2.87
-0.17%
After-hours: Mar 28, 2025, 07:59 PM EDT
AMC Entertainment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 632.3M | 884.3M | 631.5M | 1.59B | 308.3M | 265M | 313.3M | 310M | 207.07M | 211.25M | 218.21M | 546.45M | 277.61M | 417.41M | 611.59M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 69.3M | 79.5M | 93.4M | 97M | 97.5M | 267.1M | 319M | 404.5M | 466.06M | 432.57M | 346.87M | 338.35M | 135.73M | 146.59M | 75.05M |
| Other Long-Term Assets | 123.2M | 116.3M | 128.7M | 152M | 207.1M | 235.9M | 186.5M | 71.4M | 67.73M | 90.95M | 70.73M | 64.15M | 67.87M | 63.46M | 69.72M |
| Receivables | 169.5M | 205.2M | 167.6M | 170.4M | 99M | 265.9M | 284.2M | 298M | 222.39M | 106.08M | 102.28M | 110.02M | 102.91M | 43.04M | 28.06M |
| Inventory | n/a | 39.5M | 36.4M | 31.3M | 21.3M | 37.5M | 35.2M | 34M | 29.04M | 13.99M | 10.52M | 10.64M | 11.77M | 10.21M | 8.22M |
| Other Current Assets | 146.8M | 74.1M | 66.6M | 76.1M | 58.4M | 104.7M | 148.6M | 230.4M | 202M | 83.05M | 178.74M | 176.41M | 109.37M | 74.14M | 74.32M |
| Total Current Assets | 947.2M | 1.2B | 902.1M | 1.87B | 487M | 673.1M | 781.3M | 872.4M | 683.64M | 414.37M | 509.74M | 843.52M | 406.56M | 530M | 710.72M |
| Property-Plant & Equipment | 4.66B | 5.1B | 5.52B | 6.12B | 6.77B | 7.45B | 3.04B | 3.12B | 3.04B | 1.4B | 1.25B | 1.18B | 883.7M | 958.72M | 863.53M |
| Goodwill & Intangibles | 2.45B | 2.51B | 2.49B | 2.58B | 2.71B | 4.98B | 5.14B | 5.31B | 4.3B | 2.64B | 2.52B | 2.52B | 2.09B | 2.1B | 1.99B |
| Total Long-Term Assets | 7.3B | 7.81B | 8.23B | 8.95B | 9.79B | 13B | 8.71B | 8.93B | 7.96B | 4.7B | 4.25B | 4.2B | 3.23B | 3.33B | 3.06B |
| Total Assets | 8.25B | 9.01B | 9.14B | 10.82B | 10.28B | 13.68B | 9.5B | 9.81B | 8.62B | 5.11B | 4.76B | 5.05B | 3.64B | 3.86B | 3.77B |
| Account Payables | 378.3M | 320.5M | 330.5M | 377.1M | 298.8M | 543.3M | 452.6M | 569.6M | 501.76M | 313.02M | 262.63M | 268.16M | 195.94M | 195.94M | 165.42M |
| Deferred Revenue | 432.4M | 421.8M | 402.7M | 408.6M | 405.4M | 449.2M | 414.8M | 401M | 277.24M | 221.68M | 213.88M | 202.83M | 174.35M | 141.24M | 125.84M |
| Short-Term Debt | 593.5M | 539.3M | 1.17B | 1.25B | 1.21B | 1.21B | 149.2M | 87.7M | 9M | 18.79M | 23.6M | 16.08M | 61.85M | -62.7M | 9.96M |
| Other Current Liabilities | 259.3M | 349.1M | -291M | -357.7M | -425.3M | -346.7M | 238.1M | 263.5M | 256.77M | 104.74M | 88.27M | 124.67M | 104.78M | -20.65M | 98.64M |
| Total Current Liabilities | 1.74B | 1.63B | 1.69B | 1.79B | 1.58B | 1.93B | 1.33B | 1.41B | 1.19B | 712.15M | 636.38M | 658M | 580.49M | 455.95M | 454.72M |
| Long-Term Debt | 3.67B | 8.6B | 4.36B | 9.42B | 5.17B | 5.1B | 5.38B | 5.02B | 1.28B | 2.14B | 2.04B | 2.18B | 2.19B | 2.27B | 2.51B |
| Other Long-Term Liabilities | 4.56B | 589.3M | 5.67B | 1.37B | 6.35B | 5.38B | 1.24B | 1.14B | 4.14B | 699.78M | 571.46M | 702.33M | 419.47M | 385.29M | -100.81M |
| Total Long-Term Liabilities | 8.26B | 9.22B | 10.07B | 10.82B | 11.56B | 10.53B | 6.77B | 6.28B | 5.44B | 2.86B | 2.61B | 2.88B | 2.9B | 3.13B | 2.88B |
| Total Liabilities | 10.01B | 10.86B | 11.76B | 12.61B | 13.16B | 12.46B | 8.1B | 7.69B | 6.6B | 3.57B | 3.25B | 3.54B | 3.48B | 3.59B | 3.34B |
| Total Debt | 4.27B | 9.14B | 651.6M | 10.75B | 96M | 99.9M | 5.46B | 651.4M | 675.41M | 101.86M | 109.26M | 2.39B | 2.33B | 2.52B | 2.46B |
| Common Stock | 4.1M | 2.6M | 5.2M | 5.1M | 2.3M | 1M | 1.4M | 2.1M | 2.18M | 2.34M | 2.4M | 972K | 14K | 14K | 14K |
| Retained Earnings | -8.35B | -7.99B | -7.6B | -6.62B | -5.34B | -706.2M | -550.9M | -207.9M | 384.4M | 352.39M | 327.08M | 321.73M | -492.94M | -398.84M | -224.54M |
| Comprehensive Income | -132M | -78.2M | -77.3M | -28.1M | 38.7M | -26.1M | 5.5M | 125.6M | -2.55M | 2.8M | 12.84M | 24.2M | -20.2M | -3.99M | -3.18M |
| Shareholders Equity | -1.76B | -1.85B | -2.62B | -1.79B | -2.89B | 1.21B | 1.4B | 2.11B | 2.01B | 1.54B | 1.51B | 1.51B | 157.6M | 265.95M | 439.54M |
| Total Investments | 69.3M | 79.5M | 93.4M | 97M | 97.5M | 267.1M | 319M | 404.5M | 466.06M | 432.57M | 346.87M | 338.35M | 135.73M | 146.59M | 75.05M |