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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	632.3M	527.4M	770.3M	660.7M	884.3M	729.7M	435.3M	495.6M	631.5M	684.6M	965.2M	1.16B	1.59B	1.61B	1.81B	813.1M	308.3M	417.9M	498M	299.8M	265M	100.4M	190.5M	184.6M	313.3M	333.3M	316.4M	300.9M	310M	260M	127.8M	313.1M	207.1M	46.31M	93.32M	107.93M
Short-Term Investments	n/a	n/a	n/a	n/a	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62K	n/a	n/a	n/a
Long-Term Investments	69.3M	n/a	8.8M	8M	72.6M	10.8M	11.6M	17M	93.4M	28.4M	102.6M	148M	97M	n/a	n/a	n/a	97.5M	n/a	n/a	n/a	267.1M	1.00	n/a	n/a	263.3M	n/a	n/a	500K	404.5M	n/a	173M	n/a	466.06M	n/a	n/a	n/a
Other Long-Term Assets	123.2M	199.4M	188.8M	186M	123.2M	184.5M	186.6M	189.5M	128.7M	196M	158M	199.4M	152M	251.4M	261.2M	273.1M	207.1M	419.8M	455.8M	450.2M	235.9M	537.9M	520.4M	493.7M	242.2M	438.3M	438.6M	505.4M	71.4M	544.7M	509.1M	595.1M	14.13M	518.23M	508.37M	483.07M
Receivables	169.5M	108.1M	156M	140.4M	205.2M	134.2M	137.8M	105.7M	167.6M	108.4M	121.7M	107.3M	170.4M	129.6M	88.5M	86M	99M	97.5M	70.7M	126.8M	265.9M	157.9M	228.5M	193.8M	284.2M	155.2M	179.1M	167.1M	298M	128.9M	153.8M	144.8M	222.3M	57.74M	67.23M	85.05M
Inventory	n/a	n/a	n/a	n/a	39.5M	n/a	n/a	n/a	36.4M	n/a	34.9M	33.3M	31.3M	n/a	1.00	1.00	21.3M	n/a	n/a	1.00	37.5M	1.00	n/a	1.00	35.2M	n/a	n/a	n/a	34M	n/a	n/a	n/a	29M	n/a	n/a	n/a
Other Current Assets	n/a	153.6M	149.2M	111.9M	41.6M	116.2M	134.6M	139.2M	37.8M	112.2M	35.9M	35.8M	40.7M	120.8M	112.6M	116.9M	24.6M	93.2M	111M	125.2M	41.3M	190.4M	171M	173.2M	48.8M	198M	345.4M	270.1M	116.3M	233.1M	340.7M	433.1M	131.9M	91.57M	94.92M	93.7M
Total Current Assets	632.3M	789.1M	1.08B	913M	1.2B	980.1M	707.7M	740.5M	902.1M	905.2M	1.21B	1.4B	1.87B	1.86B	2.01B	1.02B	487M	608.6M	679.7M	551.8M	673.1M	448.7M	590M	551.6M	781.3M	686.5M	840.9M	738.1M	872.4M	622M	622.3M	891M	683.64M	195.63M	255.47M	286.67M
Property-Plant & Equipment	4.66B	4.84B	4.85B	4.96B	5.1B	5.16B	5.31B	5.41B	5.52B	5.62B	5.84B	6.03B	6.12B	6.33B	6.42B	6.55B	6.77B	6.81B	6.97B	7.12B	7.45B	7.38B	7.41B	7.41B	3.04B	3.03B	3.03B	3.09B	3.12B	3.24B	3.25B	3.16B	3.04B	1.54B	1.45B	1.41B
Goodwill & Intangibles	2.45B	2.5B	2.47B	2.47B	2.51B	2.46B	2.46B	2.49B	2.49B	2.45B	2.5B	2.57B	2.58B	2.61B	2.63B	2.65B	2.71B	3.04B	3.16B	3.11B	4.98B	4.89B	4.96B	4.99B	5.14B	5.18B	5.2B	5.32B	5.31B	5.28B	5.22B	5.19B	4.35B	2.64B	2.64B	2.65B
Total Long-Term Assets	7.3B	7.54B	7.52B	7.63B	7.81B	7.81B	7.96B	8.11B	8.23B	8.3B	8.61B	8.94B	8.95B	9.19B	9.32B	9.47B	9.79B	10.27B	10.59B	10.69B	13B	12.83B	12.92B	12.92B	8.71B	8.68B	8.69B	8.95B	8.93B	9.29B	9.19B	9.05B	7.96B	4.77B	4.69B	4.64B
Total Assets	8.25B	8.32B	8.59B	8.54B	9.01B	8.79B	8.67B	8.85B	9.14B	9.21B	9.82B	10.35B	10.82B	11.06B	11.33B	10.49B	10.28B	10.88B	11.27B	11.24B	13.68B	13.28B	13.51B	13.47B	9.5B	9.36B	9.53B	9.69B	9.81B	9.91B	9.81B	9.94B	8.64B	4.97B	4.95B	4.93B
Account Payables	378.3M	247.7M	301.1M	250.2M	320.5M	236.5M	285.5M	257M	330.5M	230.7M	308.9M	295.4M	377.1M	267.6M	235.2M	264.9M	298.8M	376.9M	436.1M	337.1M	543.3M	361.6M	423.2M	382.8M	452.6M	395.1M	535.8M	454.2M	569.6M	469.1M	477.8M	510.4M	501.76M	261.45M	298.46M	240.81M
Deferred Revenue	432.4M	385.1M	399.1M	394.2M	421.8M	411M	385.3M	391.7M	402.7M	343.4M	373.1M	379.8M	408.6M	392.1M	402.1M	404.3M	405.4M	400.9M	406.1M	400.3M	449.2M	347.5M	369.8M	370.1M	414.8M	293.2M	311.2M	332.9M	401M	284.6M	292.8M	294.5M	277.24M	162.74M	170.83M	183.07M
Short-Term Debt	64.2M	95.6M	639.6M	25M	539.3M	538.5M	554.9M	573M	592.8M	699.4M	608.8M	625.3M	634.7M	636.1M	634.4M	623.6M	616.5M	541.5M	611.5M	611.7M	616.1M	599.5M	603.1M	597.5M	15.2M	83M	84.2M	86.6M	87.7M	89.1M	86.2M	103.2M	81.24M	19.4M	19.2M	18.99M
Other Current Liabilities	73.3M	n/a	-1.03B	n/a	-272.3M	-1.04B	-1.07B	-1.11B	-317.5M	-1.14B	-1.18B	-1.21B	-351.6M	-386.7M	-1.23B	-1.21B	-458.4M	-1.04B	-1.18B	-1.18B	-423.5M	-1.16B	-1.16B	-1.16B	299.3M	n/a	n/a	n/a	301.9M	n/a	n/a	n/a	119.01M	n/a	n/a	n/a
Total Current Liabilities	1.74B	1.58B	1.65B	1.5B	1.63B	1.53B	1.55B	1.71B	1.69B	1.62B	1.62B	1.67B	1.79B	1.69B	1.56B	1.58B	1.58B	1.59B	1.71B	1.61B	1.93B	1.65B	1.71B	1.69B	1.33B	1.16B	1.24B	1.22B	1.41B	1.18B	1.15B	1.24B	1.19B	595.16M	620.36M	583.91M
Long-Term Debt	4.01B	3.79B	3.82B	4.52B	4.55B	4.75B	4.16B	4.86B	5.12B	5.2B	5.36B	5.5B	4.71B	4.85B	5.48B	4.99B	5.7B	5.8B	4.83B	5.02B	4.73B	4.71B	4.71B	4.74B	4.71B	4.84B	4.2B	4.24B	4.22B	4.28B	4.25B	4.18B	3.75B	1.84B	1.82B	1.85B
Other Long-Term Liabilities	545.9M	4.61B	967.1M	615.7M	589.3M	623.9M	1.35B	606.7M	610.9M	636.6M	650M	676.7M	1.37B	1.28B	708.1M	1.18B	778.9M	782.6M	1.44B	762.4M	745.6M	743.8M	749.7M	749.8M	1.24B	1.55B	1.53B	1.51B	1.14B	1.39B	1.29B	1.28B	870.26M	877.69M	860.81M	857.68M
Total Long-Term Liabilities	8.26B	8.43B	8.64B	9.07B	9.22B	9.4B	9.7B	9.73B	10.07B	10.16B	10.53B	10.86B	10.82B	11.01B	11.18B	11.19B	11.56B	11.62B	11.14B	10.7B	10.53B	10.45B	10.48B	10.48B	6.77B	6.95B	6.32B	6.38B	6.28B	6.31B	6.19B	6.1B	5.44B	2.81B	2.77B	2.8B
Total Liabilities	10.01B	10.01B	10.29B	10.57B	10.86B	10.93B	11.25B	11.44B	11.76B	11.79B	12.15B	12.52B	12.61B	12.7B	12.73B	12.78B	13.13B	13.21B	12.85B	12.31B	12.46B	12.1B	12.19B	12.17B	8.1B	8.11B	7.56B	7.6B	7.69B	7.49B	7.33B	7.34B	6.63B	3.4B	3.39B	3.38B
Total Debt	8.28B	4.41B	8.67B	8.99B	9.14B	9.32B	9.51B	9.66B	10.02B	10.19B	10.46B	10.78B	10.75B	10.92B	11.07B	11.05B	11.38B	11.34B	10.94B	10.5B	10.35B	10.26B	10.28B	10.28B	5.46B	5.44B	4.82B	4.9B	5.11B	4.96B	4.93B	4.9B	4.65B	1.95B	1.93B	1.96B
Common Stock	n/a	3.6M	3.6M	2.6M	2.6M	2M	5.2M	5.2M	500K	5.2M	5.2M	5.2M	5.1M	5.1M	5.1M	4.5M	2.3M	1.1M	1M	1M	1M	1M	1M	1M	1.4M	1.4M	1.7M	1.3M	1.1M	2.1M	2.2M	2.5M	2.2M	2.05M	973K	973K
Retained Earnings	-8.35B	-8.21B	-8.19B	-8.16B	-7.99B	-7.81B	-7.82B	-7.83B	-7.6B	-7.31B	-7.08B	-6.96B	-6.62B	-6.49B	-6.27B	-5.9B	-5.34B	-4.39B	-3.46B	-2.9B	-706.2M	-673.5M	-597.7M	-623.4M	-550.9M	-710.6M	-255.5M	-251.7M	-207.9M	94.5M	163.6M	366.5M	384.4M	376.09M	365.42M	360.92M
Comprehensive Income	-132M	-102.2M	-110.8M	-113.6M	-78.2M	-115.4M	-124.6M	-84.6M	-77.3M	-106.2M	-80.2M	-33.9M	-28.1M	-10.6M	8.2M	-12.3M	38.7M	-52M	-63.6M	-119.6M	-26.1M	-96.7M	-28.6M	-19.4M	5.5M	26M	33.5M	140.5M	125.6M	105.8M	72.1M	-4.4M	n/a	2.07M	1.6M	922K
Shareholders Equity	-1.76B	-1.69B	-1.7B	-2.03B	-1.85B	-2.14B	-2.58B	-2.59B	-2.62B	-2.58B	-2.33B	-2.18B	-1.79B	-1.64B	-1.4B	-2.31B	-2.89B	-2.37B	-1.58B	-1.07B	1.21B	1.18B	1.33B	1.3B	1.4B	1.25B	1.97B	2.09B	2.11B	2.43B	2.48B	2.6B	2.01B	1.57B	1.55B	1.55B
Total Investments	69.3M	n/a	8.8M	8M	79.5M	10.8M	11.6M	17M	93.4M	28.4M	102.6M	148M	97M	500K	500K	6.9M	97.5M	5M	5.5M	5.1M	267.1M	2.2M	1.8M	1.9M	263.3M	500K	500K	500K	404.5M	n/a	173M	n/a	466M	n/a	n/a	n/a