AMC Entertainment Inc. (AMC)
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At close: undefined
4.17
-0.60%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 884.30M 631.50M 1.59B 308.30M 265.00M 313.30M 310.00M 207.07M 211.25M 218.21M 546.45M 277.61M 417.41M 611.59M
Short-Term Investments - - - - - - - - - - - - - -
Long-Term Investments 79.50M 93.40M 97.00M 97.50M 267.10M 319.00M 404.50M 466.06M 432.57M 346.87M 338.35M 135.73M 146.59M 75.05M
Other Long-Term Assets 116.30M 128.70M 152.00M 207.10M 235.90M 186.50M 71.40M 67.73M 90.95M 70.73M 64.15M 67.87M 63.46M 69.72M
Receivables 205.20M 167.60M 170.40M 99.00M 265.90M 284.20M 298.00M 222.39M 106.08M 102.28M 110.02M 102.91M 43.04M 28.06M
Inventory 39.50M 36.40M 31.30M 21.30M 37.50M 35.20M 34.00M 29.04M 13.99M 10.52M 10.64M 11.77M 10.21M 8.22M
Other Current Assets 74.10M 66.60M 76.10M 58.40M 104.70M 148.60M 230.40M 202.00M 83.05M 178.74M 176.41M 109.37M 74.14M 74.32M
Total Current Assets 1.20B 902.10M 1.87B 487.00M 673.10M 781.30M 872.40M 683.64M 414.37M 509.74M 843.52M 406.56M 530.00M 710.72M
Property-Plant & Equipment 5.10B 5.52B 6.12B 6.77B 7.45B 3.04B 3.12B 3.04B 1.40B 1.25B 1.18B 883.70M 958.72M 863.53M
Goodwill & Intangibles 2.51B 2.49B 2.58B 2.71B 4.98B 5.14B 5.31B 4.30B 2.64B 2.52B 2.52B 2.09B 2.10B 1.99B
Total Long-Term Assets 7.81B 8.23B 8.95B 9.79B 13.00B 8.71B 8.93B 7.96B 4.70B 4.25B 4.20B 3.23B 3.33B 3.06B
Total Assets 9.01B 9.14B 10.82B 10.28B 13.68B 9.50B 9.81B 8.62B 5.11B 4.76B 5.05B 3.64B 3.86B 3.77B
Account Payables 320.50M 330.50M 377.10M 298.80M 543.30M 452.60M 569.60M 501.76M 313.02M 262.63M 268.16M 195.94M 195.94M 165.42M
Deferred Revenue 421.80M 402.70M 408.60M 405.40M 449.20M 414.80M 401.00M 277.24M 221.68M 213.88M 202.83M 174.35M 141.24M 125.84M
Short-Term Debt 1.05B 1.17B 1.25B 1.21B 1.21B 149.20M 87.70M 9.00M 18.79M 23.60M 16.08M 61.85M -62.70M 9.96M
Other Current Liabilities -165.10M -291.00M -357.70M -425.30M -346.70M 238.10M 263.50M 256.77M 104.74M 88.27M 124.67M 104.78M -20.65M 98.64M
Total Current Liabilities 1.63B 1.69B 1.79B 1.58B 1.93B 1.33B 1.41B 1.19B 712.15M 636.38M 658.00M 580.49M 455.95M 454.72M
Long-Term Debt 8.60B 4.36B 9.42B 5.17B 5.10B 5.38B 5.02B 1.28B 2.14B 2.04B 2.18B 2.19B 2.27B 2.51B
Other Long-Term Liabilities 589.30M 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 9.22B 10.07B 10.82B 11.56B 10.53B 6.77B 6.28B 5.44B 2.86B 2.61B 2.88B 2.90B 3.13B 2.88B
Total Liabilities 10.86B 11.76B 12.61B 13.16B 12.46B 8.10B 7.69B 6.60B 3.57B 3.25B 3.54B 3.48B 3.59B 3.34B
Total Debt 9.14B 651.60M 10.75B 96.00M 99.90M 5.46B 651.40M 675.41M 101.86M 109.26M 2.39B 2.33B 2.52B 2.46B
Common Stock 2.60M 5.20M 5.10M 2.30M 1.00M 1.40M 2.10M 2.18M 2.34M 2.40M 972.00K 14.00K 14.00K 14.00K
Retained Earnings -7.99B -7.60B -6.62B -5.34B -706.20M -550.90M -207.90M 384.40M 352.39M 327.08M 321.73M -492.94M -398.84M -224.54M
Comprehensive Income -78.20M -77.30M -28.10M 38.70M -26.10M 5.50M 125.60M -2.55M 2.80M 12.84M 24.20M -20.20M -3.99M -3.18M
Shareholders Equity -1.85B -2.62B -1.79B -2.89B 1.21B 1.40B 2.11B 2.01B 1.54B 1.51B 1.51B 157.60M 265.95M 439.54M
Total Investments 79.50M 93.40M 97.00M 97.50M 267.10M 319.00M 404.50M 466.06M 432.57M 346.87M 338.35M 135.73M 146.59M 75.05M