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AMC Entertainment Holdings, Inc.

AMC

NYSE

2.85

USD
-0.05(-1.72%)

As of today

AMC Entertainment Holdings, Inc. fundamentals

AMC Balance Sheet

Period EndingMar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents539,597,000611,593,000417,408,000277,605,000133,071,000546,454,000218,206,000211,250,000207,073,000310,000,000313,300,000265,000,000308,300,0001,592,500,000631,500,000884,300,000632,300,000
Short-Term Investments00000000000000000
Total Cash & Short-Term Investments539,597,000611,593,000417,408,000277,605,000133,071,000546,454,000218,206,000211,250,000207,073,000310,000,000313,300,000265,000,000308,300,0001,592,500,000631,500,000884,300,000632,300,000
Net Receivables38,192,00028,060,00043,038,000102,913,00097,108,000110,019,000102,281,000106,079,000222,389,000298,000,000284,200,000265,900,00099,000,000170,400,000167,600,000205,200,000169,500,000
Inventory6,745,0008,222,00010,214,00011,771,0008,859,00010,645,00010,516,00013,992,00029,041,00034,000,00035,200,00037,500,00021,300,00031,300,00036,400,00039,500,00051,200,000
Other Current Assets65,298,00074,319,00074,145,000109,368,00086,263,000176,405,000178,736,00083,046,000202,002,000230,400,000148,600,000104,700,00058,400,00076,100,00066,600,00074,100,00094,200,000
Total Current Assets649,832,000710,722,000530,001,000406,559,000300,806,000843,523,000509,739,000414,367,000683,643,000872,400,000781,300,000673,100,000487,000,0001,870,300,000902,100,0001,203,100,000947,200,000
Property, Plant & Equipment (Net)964,668,000863,532,000958,722,000883,697,0001,147,959,0001,179,754,0001,247,230,0001,401,928,0003,035,859,0003,116,500,0003,039,600,0007,445,200,0006,774,000,0006,118,400,0005,522,100,0005,104,900,0004,662,400,000
Goodwill1,844,757,0001,844,757,0001,953,686,0001,953,686,0002,249,153,0002,289,800,0002,289,800,0002,406,691,0003,932,960,0004,931,700,0004,788,700,0004,789,100,0002,547,300,0002,429,800,0002,342,000,0002,358,700,0002,301,100,000
Intangible Assets193,615,000148,432,000149,493,000135,024,000275,203,000234,319,000225,515,000237,376,000365,142,000380,500,000352,100,000195,300,000163,200,000153,400,000147,300,000146,700,000144,300,000
Goodwill & Intangible Assets2,038,372,0001,993,189,0002,103,179,0002,088,710,0002,524,356,0002,524,119,0002,515,315,0002,644,067,0004,298,102,0005,312,200,0005,140,800,0004,984,400,0002,710,500,0002,583,200,0002,489,300,0002,505,400,0002,445,400,000
Long-Term Investments54,000,00075,048,000146,594,000135,727,000281,129,000338,352,000346,869,000432,572,000466,062,000404,500,000319,000,000267,100,00097,500,00097,000,00093,400,00079,500,00069,300,000
Tax Assets30,400,00062,700,00054,000,00057,700,000-16,663,00096,824,00073,844,000126,198,00090,445,00028,900,00028,600,00070,100,000300,000600,000000
Other Non-Current Assets7,222,00069,721,00063,458,00067,874,000-11,875,00064,152,00070,735,00090,953,00067,730,00071,400,000186,500,000235,900,000207,100,000152,000,000128,700,000116,300,000123,200,000
Total Non-Current Assets3,094,662,0003,064,190,0003,325,953,0003,233,708,0003,941,569,0004,203,201,0004,253,993,0004,695,718,0007,958,198,0008,933,500,0008,714,500,00013,002,700,0009,789,400,0008,951,200,0008,233,500,0007,806,100,0007,300,300,000
Other Assets000031,463,000000-23,692,00000000000
Total Assets3,744,494,0003,774,912,0003,855,954,0003,640,267,0004,273,838,0005,046,724,0004,763,732,0005,110,085,0008,618,149,0009,805,900,0009,495,800,00013,675,800,00010,276,400,00010,821,500,0009,135,600,0009,009,200,0008,247,500,000
Accounts Payable155,553,000165,416,000195,938,000195,938,000226,220,000268,163,000262,635,000313,025,000501,761,000569,600,000452,600,000543,300,000298,800,000377,100,000330,500,000320,500,000378,300,000
Short-Term Debt9,923,0009,955,000-62,695,00061,846,000016,080,00023,598,00018,786,0009,004,00087,700,000149,200,0001,212,200,0001,213,000,0001,249,400,0001,165,600,000539,300,0001,122,800,000
Tax Payables40,175,00039,470,00044,456,00043,567,000046,251,00047,988,00053,924,00072,178,00087,600,00073,400,00075,200,00086,600,000110,500,00082,500,0001,700,00081,300,000
Deferred Revenue0125,842,000141,237,000174,355,0000202,833,000213,882,000221,679,000277,237,000401,000,000414,800,000449,200,000405,400,000408,600,000402,700,000421,800,000432,400,000
Other Current Liabilities183,521,00098,642,000-20,649,000104,781,0000124,669,00088,274,000104,740,000256,771,000263,500,000238,100,000-346,700,000-425,300,000-357,700,000-291,000,000349,100,000179,500,000
Total Current Liabilities389,172,000454,720,000455,946,000580,487,000566,908,000657,996,000636,377,000712,154,0001,189,190,0001,409,400,0001,328,100,0001,933,200,0001,578,500,0001,787,900,0001,690,300,0001,632,400,0001,744,800,000
Long-Term Debt2,445,372,0002,511,254,0002,272,680,0002,187,040,0002,187,040,0002,178,930,0002,041,738,0002,136,311,0001,284,766,0005,020,300,0005,377,600,0005,103,300,0005,167,100,0009,417,100,0004,364,800,0008,603,000,0007,683,400,000
Non-Current Deferred Revenue355,483,000367,810,000463,210,000469,089,000000219,673,000613,00076,800,000102,400,0009,696,800,00010,735,200,00046,500,000000
Non-Current Deferred Tax Liabilities07,000,0007,000,0007,000,000000-219,673,00020,962,00049,600,00041,600,00046,000,00040,500,00031,300,00032,100,00032,400,00033,900,000
Other Non-Current Liabilities175,983,000-100,814,000385,290,000419,468,000744,622,000702,328,000571,459,000699,785,0004,135,534,0001,136,600,0001,236,400,0005,379,100,0006,348,500,0001,374,700,0005,672,900,000589,300,0004,218,400,000
Total Non-Current Liabilities2,976,838,0002,880,650,0003,134,059,0002,902,179,0002,931,662,0002,881,258,0002,613,197,0002,857,864,0005,441,917,0006,283,300,0006,769,700,00010,528,400,00011,556,100,00010,823,100,00010,069,800,0009,224,700,0008,263,200,000
Other Liabilities00008,494,00001,426,0001,364,000-26,882,000800,0000026,900,0000000
Capital Lease Obligations57,286,000205,646,00060,644,000116,369,000116,369,000109,258,000266,606,000233,713,000537,120,000800,200,000736,800,0005,599,500,0005,667,600,0005,323,400,0004,878,800,0004,564,900,0004,201,800,000
Total Liabilities3,366,010,0003,335,370,0003,590,005,0003,482,666,0003,507,064,0003,539,254,0003,251,000,0003,571,382,0006,604,225,0007,693,500,0008,097,800,00012,461,600,00013,161,500,00012,611,000,00011,760,100,00010,857,100,00010,008,000,000
Preferred Stock00000001,364,0003,190,000800,000400,00000100,000100,00000
Common Stock14,00014,00014,00014,000758,000972,0002,398,0002,336,0002,180,0002,100,0001,400,0001,000,0002,300,0005,100,0005,200,0002,600,0004,099,999
Retained Earnings-304,448,000-224,537,000-398,841,000-492,939,000-42,670,000321,730,000327,081,000352,389,000384,401,000-207,900,000-550,900,000-706,200,000-5,335,300,000-6,624,000,000-7,597,600,000-7,994,200,000-8,346,800,000
Accumulated Other Comprehensive Income/Loss17,061,000-3,176,000-3,991,000-20,203,000024,204,00012,844,0002,804,000-2,551,000125,600,0005,500,000-26,100,00038,700,000-28,100,000-77,300,000-78,200,000-132,000,000
Other Total Stockholders' Equity665,857,000668,767,000670,729,000670,729,000808,686,0001,160,564,0001,171,835,0001,182,243,0002,012,151,0002,193,400,0001,942,000,0001,945,500,0002,409,200,0004,857,400,0005,049,800,0006,221,900,0006,714,200,000
Total Stockholders' Equity378,484,000439,542,000265,949,000157,601,000766,774,0001,507,470,0001,512,732,0001,538,703,0002,013,924,0002,112,400,0001,398,000,0001,214,200,000-2,885,100,000-1,789,500,000-2,624,500,000-1,847,900,000-1,760,500,000
Total Equity378,484,000439,542,000265,949,000157,601,000766,774,0001,507,470,0001,512,732,0001,538,703,0002,013,924,0002,112,400,0001,398,000,0001,214,200,000-2,858,200,000-1,789,500,000-2,624,500,000-1,847,900,000-1,760,500,000
Total Liabilities & Stockholders' Equity3,744,494,0003,774,912,0003,855,954,0003,640,267,00005,046,724,0004,763,732,0005,110,085,0008,618,149,0009,805,900,0009,495,800,00013,675,800,00010,276,400,00010,821,500,0009,135,600,0009,009,200,0008,247,500,000
Minority Interest00000000000026,900,0000000
Total Liabilities & Total Equity3,744,494,0003,774,912,0003,855,954,0003,640,267,00005,046,724,0004,763,732,0005,110,085,0008,618,149,0009,805,900,0009,495,800,00013,675,800,00010,276,400,00010,821,500,0009,135,600,0009,009,200,0008,247,500,000
Total Investments54,000,00075,048,000146,594,000135,727,000281,129,000338,352,000346,869,000432,572,000466,062,000404,500,000319,000,000267,100,00097,500,00097,000,00093,400,00079,500,00069,300,000
Total Debt2,455,295,0002,457,227,0002,521,209,0002,334,526,00002,389,243,000109,258,000101,864,000675,407,000651,400,0005,459,800,00099,900,00096,000,00010,751,400,000651,600,0009,142,300,0008,276,900,000
Net Debt1,915,698,0001,845,634,0002,103,801,0002,056,921,00001,842,789,000-108,948,000-109,386,000468,334,000341,400,0005,146,500,000-165,100,000-212,300,0009,158,900,00020,100,0008,258,000,0007,644,600,000