AMC Entertainment Inc. (AMC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AMC Entertainment Inc.

    NYSE: AMC · Real-Time Price · USD
    2.81
    0.01 (0.36%)
    At close: Sep 11, 2025, 3:59 PM

    AMC Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 632.3M 884.3M 631.5M 1.59B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 69.3M 79.5M 93.4M 97M
    Other Long-Term Assets
    		 123.2M 116.3M 128.7M 152M
    Receivables
    		 169.5M 205.2M 167.6M 170.4M
    Inventory
    		 51.2M 39.5M 36.4M 31.3M
    Other Current Assets
    		 58.2M 41.6M 37.8M 40.7M
    Total Current Assets
    		 947.2M 1.2B 902.1M 1.87B
    Property-Plant & Equipment
    		 4.66B 5.1B 5.52B 6.12B
    Goodwill & Intangibles
    		 2.45B 2.51B 2.49B 2.58B
    Total Long-Term Assets
    		 7.3B 7.81B 8.23B 8.95B
    Total Assets
    		 8.25B 9.01B 9.14B 10.82B
    Account Payables
    		 378.3M 320.5M 330.5M 377.1M
    Deferred Revenue
    		 432.4M 421.8M 402.7M 408.6M
    Short-Term Debt
    		 64.2M 25.1M 592.8M 634.7M
    Other Current Liabilities
    		 108.9M 241.9M -317.5M -351.6M
    Total Current Liabilities
    		 1.74B 1.63B 1.69B 1.79B
    Long-Term Debt
    		 4.01B 4.55B 58.8M 4.71B
    Other Long-Term Liabilities
    		 545.9M 589.3M 5.67B 1.37B
    Total Long-Term Liabilities
    		 8.26B 9.22B 10.07B 10.82B
    Total Liabilities
    		 10.01B 10.86B 11.76B 12.61B
    Total Debt
    		 8.28B 9.14B 651.6M 10.75B
    Common Stock
    		 4.1M 2.6M 5.2M 5.1M
    Retained Earnings
    		 -8.35B -7.99B -7.6B -6.62B
    Comprehensive Income
    		 -132M -78.2M -77.3M -28.1M
    Shareholders Equity
    		 -1.76B -1.85B -2.62B -1.79B
    Total Investments
    		 69.3M 79.5M 93.4M 97M

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