AMC Entertainment Holdings, Inc. (AMC)
USD 4.05
(-4.71%)
USD 4.05
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9 Billion | 9.13 Billion | 10.82 Billion | 10.27 Billion | 13.67 Billion | 9.49 Billion |
| Total Current Assets | 1.2 Billion | 902.1 Million | 1.87 Billion | 487 Million | 673.1 Million | 781.3 Million |
| Cash And Short Term Investments | 911.4 Million | 631.5 Million | 1.59 Billion | 308.3 Million | 265 Million | 313.3 Million |
| Cash and Cash Equivalents | 911.4 Million | 631.5 Million | 1.59 Billion | 308.3 Million | 265 Million | 313.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205.2 Million | 167.6 Million | 170.4 Million | 99 Million | 265.9 Million | 284.2 Million |
| Inventory | 39.5 Million | 36.4 Million | 31.3 Million | 21.3 Million | 37.5 Million | 35.2 Million |
| Other Current Assets | 47 Million | 14.9 Million | 12.9 Million | 11.5 Million | 30.8 Million | 38.1 Million |
| Total Non-Current Assets | 7.8 Billion | 8.23 Billion | 8.95 Billion | 9.78 Billion | 13 Billion | 8.71 Billion |
| Net PPE | 5.18 Billion | 5.52 Billion | 6.11 Billion | 6.77 Billion | 7.44 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 2.5 Billion | 2.48 Billion | 2.58 Billion | 2.71 Billion | 4.98 Billion | 5.14 Billion |
| Good Will | 2.35 Billion | 2.34 Billion | 2.42 Billion | 2.54 Billion | 4.78 Billion | 4.78 Billion |
| Intangible Assets | 146.7 Million | 147.3 Million | 153.4 Million | 163.2 Million | 195.3 Million | 352.1 Million |
| Long-Term Investments | 79.5 Million | 93.4 Million | 97 Million | 97.5 Million | 267.1 Million | 319 Million |
| Tax Assets | - | - | 600 Thousand | 300 Thousand | 70.1 Million | 28.6 Million |
| Other Non Current Assets | 39.7 Million | 128.7 Million | 152 Million | 207.1 Million | 235.9 Million | 186.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.85 Billion | 11.76 Billion | 12.61 Billion | 13.16 Billion | 12.46 Billion | 8.09 Billion |
| Total Current Liabilities | 1.63 Billion | 1.69 Billion | 1.78 Billion | 1.57 Billion | 1.93 Billion | 1.32 Billion |
| Account Payables | 320.5 Million | 330.5 Million | 377.1 Million | 298.8 Million | 543.3 Million | 452.6 Million |
| Tax Payables | 1.7 Million | 82.5 Million | 110.5 Million | 86.6 Million | 75.2 Million | 73.4 Million |
| Short Term Debt | 539.3 Million | 592.8 Million | 634.7 Million | 616.5 Million | 616.1 Million | 82.2 Million |
| Deferred Revenue | 421.8 Million | 402.7 Million | 408.6 Million | 405.4 Million | 449.2 Million | 414.8 Million |
| Other Current Liabilities | 350.8 Million | 364.3 Million | 367.5 Million | 257.8 Million | 324.6 Million | 378.5 Million |
| Total Non Current Liabilities | 9.22 Billion | 10.06 Billion | 10.82 Billion | 11.55 Billion | 10.52 Billion | 6.76 Billion |
| Long-Term Debt | 4.55 Billion | 58.8 Million | 10.11 Billion | 96 Million | 99.9 Million | 5.37 Billion |
| Deferred Revenue Non Current | 4.05 Billion | - | 46.5 Million | 10.73 Billion | 9.69 Billion | 102.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 589.3 Million | 9.97 Billion | 628.6 Million | 684.4 Million | 685.7 Million | 1.24 Billion |
| Other Liabilities | - | - | - | 26.9 Million | - | - |
| Total Equity | -1.84 Billion | -2.62 Billion | -1.78 Billion | -2.85 Billion | 1.21 Billion | 1.39 Billion |
| Stock Holders Equity | -1.84 Billion | -2.62 Billion | -1.78 Billion | -2.88 Billion | 1.21 Billion | 1.39 Billion |
| Common Stock | 2.6 Million | 5.2 Million | 5.1 Million | 2.3 Million | 1 Million | 1.4 Million |
| Retained Earnings | -7.99 Billion | -7.59 Billion | -6.62 Billion | -5.33 Billion | -706.2 Million | -550.9 Million |
| Accumulated other comprehensive income | -78.2 Million | -77.3 Million | -28.1 Million | 38.7 Million | -26.1 Million | 5.5 Million |
| Common Stock Equity | -1.84 Billion | -2.62 Billion | -1.78 Billion | -2.88 Billion | 1.21 Billion | 1.39 Billion |
| Capital Lease Obligation | 4.05 Billion | 58.8 Million | 5.32 Billion | 96 Million | 99.9 Million | 669.8 Million |
| Total Investments | 79.5 Million | 93.4 Million | 97 Million | 97.5 Million | 267.1 Million | 319 Million |
| Total Debt | 9.14 Billion | 651.6 Million | 10.75 Billion | 96 Million | 99.9 Million | 5.45 Billion |
| Net Debt | 8.23 Billion | 20.1 Million | 9.15 Billion | -212.3 Million | -165.1 Million | 5.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 8.53 Billion | 9 Billion | 9 Billion | 8.79 Billion | 8.66 Billion |
| Total Current Assets | 1.07 Billion | 913 Million | 1.2 Billion | 1.2 Billion | 980.1 Million | 707.7 Million |
| Cash And Short Term Investments | 818.6 Million | 660.7 Million | 911.4 Million | 911.4 Million | 729.7 Million | 435.3 Million |
| Cash and Cash Equivalents | 818.6 Million | 660.7 Million | 911.4 Million | 911.4 Million | 729.7 Million | 435.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156 Million | 140.4 Million | 205.2 Million | 205.2 Million | 134.2 Million | 137.8 Million |
| Inventory | - | 1.00 | 39.5 Million | 39.5 Million | 22.4 Million | 22.9 Million |
| Other Current Assets | 100.9 Million | 111.9 Million | 47 Million | 47 Million | 93.8 Million | 111.7 Million |
| Total Non-Current Assets | 7.51 Billion | 7.62 Billion | 7.8 Billion | 7.8 Billion | 7.81 Billion | 7.96 Billion |
| Net PPE | 4.85 Billion | 4.96 Billion | 5.18 Billion | 5.18 Billion | 5.16 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 2.47 Billion | 2.46 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion |
| Good Will | 2.32 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion |
| Intangible Assets | 145.5 Million | 145.8 Million | 146.7 Million | 146.7 Million | 145.5 Million | 147.1 Million |
| Long-Term Investments | 8.8 Million | 8 Million | 79.5 Million | 79.5 Million | 10.8 Million | 11.6 Million |
| Tax Assets | - | - | - | - | -10.8 Million | -11.6 Million |
| Other Non Current Assets | 188.8 Million | 186 Million | 39.7 Million | 39.7 Million | 195.3 Million | 198.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.29 Billion | 10.56 Billion | 10.85 Billion | 10.85 Billion | 10.93 Billion | 11.25 Billion |
| Total Current Liabilities | 1.65 Billion | 1.5 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion | 1.55 Billion |
| Account Payables | 301.1 Million | 250.2 Million | 320.5 Million | 320.5 Million | 236.5 Million | 285.5 Million |
| Tax Payables | - | - | 1.7 Million | 1.7 Million | - | - |
| Short Term Debt | 639.6 Million | 539.1 Million | 539.3 Million | 539.3 Million | 538.5 Million | 554.9 Million |
| Deferred Revenue | 399.1 Million | 394.2 Million | 421.8 Million | 421.8 Million | 411 Million | 385.3 Million |
| Other Current Liabilities | 311.4 Million | 319.5 Million | 350.8 Million | 350.8 Million | 342.8 Million | 328.6 Million |
| Total Non Current Liabilities | 8.64 Billion | 9.06 Billion | 9.22 Billion | 9.22 Billion | 9.4 Billion | 9.69 Billion |
| Long-Term Debt | 4.21 Billion | 4.51 Billion | 4.55 Billion | 4.55 Billion | 8.77 Billion | 8.95 Billion |
| Deferred Revenue Non Current | 3.82 Billion | 3.93 Billion | 4.05 Billion | 4.05 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.7 Million | 582.9 Million | 589.3 Million | 589.3 Million | 591.1 Million | 714.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.69 Billion | -2.03 Billion | -1.84 Billion | -1.84 Billion | -2.13 Billion | -2.58 Billion |
| Stock Holders Equity | -1.69 Billion | -2.03 Billion | -1.84 Billion | -1.84 Billion | -2.13 Billion | -2.58 Billion |
| Common Stock | 3.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2 Million | 5.2 Million |
| Retained Earnings | -8.19 Billion | -8.15 Billion | -7.99 Billion | -7.99 Billion | -7.81 Billion | -7.82 Billion |
| Accumulated other comprehensive income | -110.8 Million | -113.6 Million | -78.2 Million | -78.2 Million | -115.4 Million | -124.6 Million |
| Common Stock Equity | -1.69 Billion | -2.03 Billion | -1.84 Billion | -1.84 Billion | -2.13 Billion | -2.58 Billion |
| Capital Lease Obligation | 3.82 Billion | 3.93 Billion | 4.05 Billion | 4.05 Billion | 4.54 Billion | 4.69 Billion |
| Total Investments | 8.8 Million | 8 Million | 79.5 Million | 79.5 Million | 10.8 Million | 11.6 Million |
| Total Debt | 8.67 Billion | 8.99 Billion | 9.14 Billion | 9.14 Billion | 9.31 Billion | 9.5 Billion |
| Net Debt | 7.85 Billion | 8.32 Billion | 8.23 Billion | 8.23 Billion | 8.58 Billion | 9.07 Billion |
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