AMC Entertainment Holdings, Inc.

AMC

2.71

USD

0.00

(0.00%)

Day's range

2.685

2.76

52 wk Range

2.45

11.88

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

AMC Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	539,597,000	611,593,000	417,408,000	277,605,000	133,071,000	546,454,000	218,206,000	211,250,000	207,073,000	310,000,000	313,300,000	265,000,000	308,300,000	1,592,500,000	631,500,000	884,300,000	632,300,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	539,597,000	611,593,000	417,408,000	277,605,000	133,071,000	546,454,000	218,206,000	211,250,000	207,073,000	310,000,000	313,300,000	265,000,000	308,300,000	1,592,500,000	631,500,000	884,300,000	632,300,000
Net Receivables	38,192,000	28,060,000	43,038,000	102,913,000	97,108,000	110,019,000	102,281,000	106,079,000	222,389,000	298,000,000	284,200,000	265,900,000	99,000,000	170,400,000	167,600,000	205,200,000	169,500,000
Inventory	6,745,000	8,222,000	10,214,000	11,771,000	8,859,000	10,645,000	10,516,000	13,992,000	29,041,000	34,000,000	35,200,000	37,500,000	21,300,000	31,300,000	36,400,000	39,500,000	0
Other Current Assets	65,298,000	74,319,000	74,145,000	109,367,999	86,263,000	176,405,000	178,736,000	83,046,000	202,002,000	230,400,000	148,600,000	104,700,000	58,400,000	76,100,000	66,600,000	74,100,000	146,800,000
Total Current Assets	649,832,000	710,722,000	530,001,000	406,559,000	300,806,000	843,523,000	509,739,000	414,367,000	683,643,000	872,400,000	781,300,000	673,100,000	487,000,000	1,870,300,000	902,100,000	1,203,100,000	947,200,000
Property, Plant & Equipment (Net)	964,668,000	863,532,000	958,722,000	883,697,000	1,147,959,000	1,179,754,000	1,247,230,000	1,401,928,000	3,035,859,000	3,116,500,000	3,039,600,000	7,445,200,000	6,774,000,000	6,118,400,000	5,522,100,000	5,104,900,000	4,662,400,000
Goodwill	1,844,757,000	1,844,757,000	1,953,686,000	1,953,686,000	2,249,153,000	2,289,800,000	2,289,800,000	2,406,691,000	3,932,960,000	4,931,700,000	4,788,700,000	4,789,100,000	2,547,300,000	2,429,800,000	2,342,000,000	2,358,700,000	2,301,100,000
Intangible Assets	193,615,000	148,432,000	149,493,000	135,024,000	275,203,000	234,319,000	225,515,000	237,376,000	365,142,000	380,500,000	352,100,000	195,300,000	163,200,000	153,400,000	147,300,000	146,700,000	144,300,000
Goodwill & Intangible Assets	2,038,372,000	1,993,189,000	2,103,179,000	2,088,710,000	2,524,356,000	2,524,119,000	2,515,315,000	2,644,067,000	4,298,102,000	5,312,200,000	5,140,800,000	4,984,400,000	2,710,500,000	2,583,200,000	2,489,300,000	2,505,400,000	2,445,400,000
Long-Term Investments	54,000,000	75,048,000	146,594,000	135,727,000	281,129,000	338,352,000	346,869,000	432,572,000	466,062,000	404,500,000	319,000,000	267,100,000	97,500,000	97,000,000	93,400,000	79,500,000	69,300,000
Tax Assets	30,400,000	62,700,000	54,000,000	57,700,000	-16,663,000	96,824,000	73,844,000	126,198,000	90,445,000	28,900,000	28,600,000	70,100,000	300,000	600,000	0	0	0
Other Non-Current Assets	7,222,000	69,721,000	63,458,000	67,874,000	-11,875,000	64,152,000	70,735,000	90,953,000	67,730,000	71,400,000	186,500,000	235,900,000	207,100,000	152,000,000	128,700,000	116,300,000	123,200,000
Total Non-Current Assets	3,094,662,000	3,064,190,000	3,325,953,000	3,233,708,000	3,941,569,000	4,203,201,000	4,253,993,000	4,695,718,000	7,958,198,000	8,933,500,000	8,714,500,000	13,002,700,000	9,789,400,000	8,951,200,000	8,233,500,000	7,806,100,000	7,300,300,000
Other Assets	0	0	0	0	31,462,999	0	0	0	-23,692,000	0	0	0	0	0	0	0	0
Total Assets	3,744,494,000	3,774,912,000	3,855,954,000	3,640,267,000	4,273,837,999	5,046,724,000	4,763,732,000	5,110,085,000	8,618,149,000	9,805,900,000	9,495,800,000	13,675,800,000	10,276,400,000	10,821,500,000	9,135,600,000	9,009,200,000	8,247,500,000
Accounts Payable	155,553,000	165,416,000	195,938,000	195,938,000	226,220,000	268,163,000	262,635,000	313,025,000	501,761,000	569,600,000	452,600,000	543,300,000	298,800,000	377,100,000	330,500,000	320,500,000	378,300,000
Short-Term Debt	9,923,000	9,955,000	-62,695,000	61,846,000	0	16,080,000	23,598,000	18,786,000	9,004,000	87,700,000	149,200,000	1,212,200,000	1,213,000,000	1,249,400,000	1,165,600,000	539,300,000	593,500,000
Tax Payables	40,175,000	39,470,000	44,456,000	43,567,000	0	46,251,000	47,988,000	53,924,000	72,178,000	87,600,000	73,400,000	75,200,000	86,600,000	110,500,000	82,500,000	1,700,000	81,300,000
Deferred Revenue	0	125,842,000	141,237,000	174,355,000	0	202,833,000	213,882,000	221,679,000	277,237,000	401,000,000	414,800,000	449,200,000	405,400,000	408,600,000	402,700,000	421,800,000	432,400,000
Other Current Liabilities	183,521,000	98,642,000	-20,649,000	104,781,000	0	124,669,000	88,274,000	104,740,000	256,771,000	263,500,000	238,100,000	-346,700,000	-425,300,000	-357,700,000	-291,000,000	349,100,000	259,300,000
Total Current Liabilities	389,172,000	454,720,000	455,946,000	580,487,000	566,908,000	657,996,000	636,377,000	712,154,000	1,189,190,000	1,409,400,000	1,328,100,000	1,933,200,000	1,578,500,000	1,787,900,000	1,690,300,000	1,632,400,000	1,744,800,000
Long-Term Debt	2,445,372,000	2,511,254,000	2,272,680,000	2,187,039,999	2,187,039,999	2,178,930,000	2,041,738,000	2,136,311,000	1,284,766,000	5,020,300,000	5,377,600,000	5,103,300,000	5,167,100,000	9,417,100,000	4,364,800,000	8,603,000,000	3,672,500,000
Non-Current Deferred Revenue	355,483,000	367,810,000	463,210,000	469,089,000	0	0	0	219,673,000	613,000	76,800,000	102,400,000	9,696,800,000	10,735,200,000	46,500,000	0	0	0
Non-Current Deferred Tax Liabilities	0	7,000,000	7,000,000	7,000,000	0	0	0	-219,673,000	20,962,000	49,600,000	41,600,000	46,000,000	40,500,000	31,300,000	32,100,000	32,400,000	33,900,000
Other Non-Current Liabilities	175,983,000	-100,814,000	385,290,000	419,468,001	744,622,001	702,328,000	571,459,000	699,785,000	4,135,534,000	1,136,600,000	1,236,400,000	5,379,100,000	6,348,500,000	1,374,700,000	5,672,900,000	589,300,000	4,556,800,000
Total Non-Current Liabilities	2,976,838,000	2,880,650,000	3,134,059,000	2,902,179,000	2,931,662,000	2,881,258,000	2,613,197,000	2,857,864,000	5,441,917,000	6,283,300,000	6,769,700,000	10,528,400,000	11,556,100,000	10,823,100,000	10,069,800,000	9,224,700,000	8,263,200,000
Other Liabilities	0	0	0	0	8,494,000	0	1,426,000	1,364,000	-26,882,000	800,000	0	0	26,900,000	0	0	0	0
Capital Lease Obligations	57,286,000	205,646,000	60,644,000	116,369,000	116,369,000	109,258,000	266,606,000	233,713,000	537,120,000	800,200,000	736,800,000	5,599,500,000	5,667,600,000	5,323,400,000	4,878,800,000	4,564,900,000	0
Total Liabilities	3,366,010,000	3,335,370,000	3,590,005,000	3,482,666,000	3,507,064,000	3,539,254,000	3,251,000,000	3,571,382,000	6,604,225,000	7,693,500,000	8,097,800,000	12,461,600,000	13,161,500,000	12,611,000,000	11,760,100,000	10,857,100,000	10,008,000,000
Preferred Stock	0	0	0	0	0	0	0	1,364,000	3,190,000	800,000	400,000	0	0	100,000	100,000	0	0
Common Stock	14,000	14,000	14,000	14,000	758,000	972,000	2,398,000	2,336,000	2,180,000	2,100,000	1,400,000	1,000,000	2,300,000	5,100,000	5,200,000	2,600,000	4,099,999
Retained Earnings	-304,448,000	-224,537,000	-398,841,000	-492,939,000	-42,670,000	321,730,000	327,081,000	352,389,000	384,401,000	-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/Loss	17,061,000	-3,176,000	-3,991,000	-20,203,000	0	24,204,000	12,844,000	2,804,000	-2,551,000	125,600,000	5,500,000	-26,100,000	38,700,000	-28,100,000	-77,300,000	-78,200,000	-132,000,000
Other Total Stockholders' Equity	665,857,000	668,767,000	670,729,000	670,729,000	808,686,000	1,160,564,000	1,171,835,000	1,182,243,000	2,012,151,000	2,193,400,000	1,942,000,000	1,945,500,000	2,409,200,000	4,857,400,000	5,049,800,000	6,221,900,000	6,714,200,001
Total Stockholders' Equity	378,484,000	439,542,000	265,949,000	157,601,000	766,774,000	1,507,470,000	1,512,732,000	1,538,703,000	2,013,924,000	2,112,400,000	1,398,000,000	1,214,200,000	-2,885,100,000	-1,789,500,000	-2,624,500,000	-1,847,900,000	-1,760,500,000
Total Equity	378,484,000	439,542,000	265,949,000	157,601,000	766,774,000	1,507,470,000	1,512,732,000	1,538,703,000	2,013,924,000	2,112,400,000	1,398,000,000	1,214,200,000	-2,858,200,000	-1,789,500,000	-2,624,500,000	-1,847,900,000	-1,760,500,000
Total Liabilities & Stockholders' Equity	3,744,494,000	3,774,912,000	3,855,954,000	3,640,267,000	0	5,046,724,000	4,763,732,000	5,110,085,000	8,618,149,000	9,805,900,000	9,495,800,000	13,675,800,000	10,276,400,000	10,821,500,000	9,135,600,000	9,009,200,000	8,247,500,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	26,900,000	0	0	0	0
Total Liabilities & Total Equity	3,744,494,000	3,774,912,000	3,855,954,000	3,640,267,000	0	5,046,724,000	4,763,732,000	5,110,085,000	8,618,149,000	9,805,900,000	9,495,800,000	13,675,800,000	10,276,400,000	10,821,500,000	9,135,600,000	9,009,200,000	8,247,500,000
Total Investments	54,000,000	75,048,000	146,594,000	135,727,000	281,129,000	338,352,000	346,869,000	432,572,000	466,062,000	404,500,000	319,000,000	267,100,000	97,500,000	97,000,000	93,400,000	79,500,000	69,300,000
Total Debt	2,455,295,000	2,457,227,000	2,521,209,000	2,334,526,000	0	2,389,243,000	109,258,000	101,864,000	675,407,000	651,400,000	5,459,800,000	99,900,000	96,000,000	10,751,400,000	651,600,000	9,142,300,000	4,266,000,000
Net Debt	1,915,698,000	1,845,634,000	2,103,801,000	2,056,921,000	0	1,842,789,000	-108,948,000	-109,386,000	468,334,000	341,400,000	5,146,500,000	-165,100,000	-212,300,000	9,158,900,000	20,100,000	8,258,000,000	3,633,700,000