AMC Entertainment Inc. (APE)

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1.42

-0.31 (-17.92%)

At close: Aug 24, 2023, 8:00 PM

AMC Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	632.3M	884.3M	631.5M	1.59B	308.3M	265M	313.3M	310M	207.07M
Short-Term Investments	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
Other Long-Term Assets	123.2M	116.3M	128.7M	152M	207.1M	235.9M	186.5M	71.4M	67.73M
Receivables	169.5M	205.2M	167.6M	170.4M	99M	265.9M	284.2M	298M	222.39M
Inventory	n/a	39.5M	36.4M	31.3M	21.3M	37.5M	35.2M	34M	29.04M
Other Current Assets	146.8M	41.6M	37.8M	40.7M	24.6M	41.3M	48.8M	116.3M	108.73M
Total Current Assets	947.2M	1.2B	902.1M	1.87B	487M	673.1M	781.3M	872.4M	683.64M
Property-Plant & Equipment	4.66B	5.1B	5.52B	6.12B	6.77B	7.45B	3.04B	3.12B	3.04B
Goodwill & Intangibles	2.45B	2.51B	2.49B	2.58B	2.71B	4.98B	5.14B	5.31B	4.3B
Total Long-Term Assets	7.3B	7.81B	8.23B	8.95B	9.79B	13B	8.71B	8.93B	7.96B
Total Assets	8.25B	9.01B	9.14B	10.82B	10.28B	13.68B	9.5B	9.81B	8.62B
Account Payables	378.3M	320.5M	330.5M	377.1M	298.8M	543.3M	452.6M	569.6M	501.76M
Deferred Revenue	432.4M	421.8M	402.7M	408.6M	405.4M	449.2M	414.8M	401M	277.24M
Short-Term Debt	593.5M	25.1M	592.8M	634.7M	616.5M	616.1M	82.2M	87.7M	81.24M
Other Current Liabilities	340.6M	241.9M	-317.5M	-351.6M	-368.2M	-348.3M	232.3M	302.2M	179.11M
Total Current Liabilities	1.74B	1.63B	1.69B	1.79B	1.58B	1.93B	1.33B	1.41B	1.19B
Long-Term Debt	3.67B	4.55B	58.8M	4.71B	96M	99.9M	4.71B	4.22B	675.41M
Other Long-Term Liabilities	4.56B	589.3M	5.67B	1.37B	6.35B	5.38B	1.24B	1.14B	4.14B
Total Long-Term Liabilities	8.26B	9.22B	10.07B	10.82B	11.56B	10.53B	6.77B	6.28B	5.44B
Total Liabilities	10.01B	10.86B	11.76B	12.61B	13.16B	12.46B	8.1B	7.69B	6.6B
Total Debt	4.27B	9.14B	651.6M	10.75B	96M	99.9M	5.46B	651.4M	675.41M
Common Stock	4.1M	2.6M	5.2M	5.1M	2.3M	1M	1.4M	2.1M	2.18M
Retained Earnings	-8.35B	-7.99B	-7.6B	-6.62B	-5.34B	-706.2M	-550.9M	-207.9M	384.4M
Comprehensive Income	-132M	-78.2M	-77.3M	-28.1M	38.7M	-26.1M	5.5M	125.6M	-2.55M
Shareholders Equity	-1.76B	-1.85B	-2.62B	-1.79B	-2.89B	1.21B	1.4B	2.11B	2.01B
Total Investments	69.3M	79.5M	93.4M	97M	97.5M	267.1M	319M	404.5M	466.06M