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 |