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    AMC Entertainment Inc.

    NYSE: APE · Real-Time Price · USD
    1.42
    -0.31 (-17.92%)
    At close: Aug 24, 2023, 10:00 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
    		 n/a 75.9M 93.4M 97M
    Other Long-Term Assets
    		 192.5M 43.3M 128.7M 152M
    Receivables
    		 168.1M 113.5M 92.3M 85.4M
    Inventory
    		 n/a 39.5M 36.4M 31.3M
    Other Current Assets
    		 146.8M 133.3M 113.1M 125.7M
    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 2.58B 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
    		 593.5M 25.1M 592.8M 20M
    Other Current Liabilities
    		 340.6M 535.3M -447.4M 530.2M
    Total Current Liabilities
    		 1.74B 1.63B 1.69B 1.79B
    Long-Term Debt
    		 3.67B 4.05B 58.8M 5.41B
    Other Long-Term Liabilities
    		 4.56B 1.12B 5.67B 706.7M
    Total Long-Term Liabilities
    		 8.26B 9.22B 10.07B 10.82B
    Total Liabilities
    		 10.01B 10.86B 11.76B 12.61B
    Total Debt
    		 4.27B 8.63B 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
    		 n/a 75.9M 93.4M 97M

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