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AMC Entertainment Holdings, Inc. AMC
Communication Services - Entertainment - NYSE - US
Watchlist
$ 4.48
-1.97 %
$ 1.68 B
Market Cap
-3.29
P/E
BALANCE SHEET
9.01 B ASSETS
-1.38%
Growth Rates
1Year -1.38%
3Years -4.29%
5Years -1.05%
7Years 0.64%
10Years 5.97%
10.9 B LIABILITIES
-7.68%
Growth Rates
1Year -7.68%
3Years -6.21%
5Years 6.04%
7Years 7.36%
10Years 11.86%
-1.85 B EQUITY
29.59%
Growth Rates
1Year 29.59%
3Years 13.80%
5Years -18.35%
7Years -9.75%
10Years -8.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AMC Entertainment Holdings, Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 884 M
Receivables 205 M
Other Current Assets 114 M
Non-Current Assets 7.81 B
Long-Term Investments 79.5 M
PP&E 5.1 B
Other Non-Current Assets 2.62 B
Current Liabilities 1.63 B
Accounts Payable 320 M
Short-Term Debt 1.05 B
Other Current Liabilities 258 M
Non-Current Liabilities 9.22 B
Long-Term Debt 8.6 B
Other Non-Current Liabilities 622 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2012 Mar-2011 Mar-2010
ASSETS
Cash & Cash Equivalents 884.3 631.5 1 592.5 308.3 265.0 313.3 310.0 207.1 211.2 218.2 546.5 277.6 417.4 611.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 205.2 167.6 170.4 99.0 265.9 284.2 298.0 222.4 106.1 102.3 110.0 102.9 43.0 28.1
Inventory 39.5 36.4 31.3 21.3 37.5 35.2 34.0 29.0 14.0 10.5 10.6 11.8 10.2 8.2
Other Current Assets 74.1 66.6 76.1 58.4 104.7 148.6 230.4 202.0 83.0 178.7 176.4 109.4 74.1 74.3
Total Current Assets 1 203.1 902.1 1 870.3 487.0 673.1 781.3 872.4 683.6 414.4 509.7 843.5 406.6 530.0 710.7
PP&E 5 104.9 5 522.1 6 118.4 6 774.0 7 445.2 3 039.6 3 116.5 3 035.9 1 401.9 1 247.2 1 179.8 883.7 958.7 863.5
Intangible Assets 146.7 147.3 153.4 163.2 195.3 352.1 380.5 365.1 237.4 225.5 234.3 135.0 149.5 148.4
Goodwill 2 358.7 2 342.0 2 429.8 2 547.3 4 789.1 4 788.7 4 931.7 3 933.0 2 406.7 2 289.8 2 289.8 1 953.7 1 953.7 1 844.8
Long Term Investments 79.5 93.4 97.0 97.5 267.1 319.0 404.5 466.1 432.6 346.9 338.4 135.7 146.6 75.0
Other Long Term Assets 116.3 128.7 152.0 207.1 235.9 186.5 71.4 67.7 91.0 70.7 64.2 67.9 63.5 69.7
Other Assets 0 0 0 0 0 0 0 (23.7) 0 0 0 0 0 0
Total Assets 9 009.2 9 135.6 10 821.5 10 276.4 13 675.8 9 495.8 9 805.9 8 618.1 5 110.1 4 763.7 5 046.7 3 640.3 3 856.0 3 774.9
LIABILITIES
Accounts Payable 320.5 330.5 377.1 298.8 543.3 452.6 569.6 501.8 313.0 262.6 268.2 195.9 195.9 165.4
Short Term Debt 1 053.5 1 165.6 1 249.4 1 213.0 1 212.2 149.2 87.7 9.0 18.8 23.6 16.1 61.8 (62.7) 10.0
Other Current Liabilities (165.1) (291.0) (357.7) (425.3) (346.7) 238.1 263.5 256.8 104.7 88.3 124.7 104.8 (20.6) 98.6
Total Current Liabilities 1 632.4 1 690.3 1 787.9 1 578.5 1 933.2 1 328.1 1 409.4 1 189.2 712.2 636.4 658.0 580.5 455.9 454.7
Long Term Debt 8 603.0 4 364.8 9 417.1 5 167.1 5 103.3 5 377.6 5 020.3 1 284.8 2 136.3 2 041.7 2 178.9 2 187.0 2 272.7 2 511.3
Deferred Tax Income 32.4 32.1 31.3 40.5 46.0 41.6 49.6 21.0 (219.7) 0 0 7.0 7.0 7.0
Other Liabilities 589.3 5 672.9 1 374.7 6 348.5 5 379.1 1 236.4 1 136.6 4 135.5 699.8 571.5 702.3 419.5 385.3 (100.8)
Total Liabilities 10 857.1 11 760.1 12 611.0 13 161.5 12 461.6 8 097.8 7 693.5 6 604.2 3 571.4 3 251.0 3 539.3 3 482.7 3 590.0 3 335.4
EQUITY
Common Stock 2.6 5.2 5.1 2.3 1.0 1.4 2.1 2.2 2.3 2.4 1.0 14 K 14 K 14 K
Retained Earnings (7 994.2) (7 597.6) (6 624.0) (5 335.3) (706.2) (550.9) (207.9) 384.4 352.4 327.1 321.7 (492.9) (398.8) (224.5)
Other Accumulative Comprehensive Income/Loss (78.2) (77.3) (28.1) 38.7 (26.1) 5.5 125.6 (2.6) 2.8 12.8 24.2 (20.2) (4.0) (3.2)
Total Equity (1 847.9) (2 624.5) (1 789.5) (2 858.2) 1 214.2 1 398.0 2 112.4 2 013.9 1 538.7 1 512.7 1 507.5 157.6 265.9 439.5
Total Liabilities and Equity 9 009.2 9 135.6 10 821.5 10 276.4 13 675.8 9 495.8 9 805.9 8 618.1 5 110.1 4 763.7 5 046.7 3 640.3 3 856.0 3 774.9
SHARES OUTSTANDING
Common Shares Outstanding 167.6 131.0 54.1 26.6 11.7 12.8 14.5 11.2 11.1 11.1 8.7 8.7 8.7 8.7