AMC - Company ID 0001411579
The table below shows AMC ENTERTAINMENT HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $428.50M | $632.30M | $884.30M | $631.50M | $1.59B | $308.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $730.50M |
| $947.20M |
| $1.20B |
| $902.10M |
| $1.87B |
| $487.00M |
| Property, plant & equipment | $1.34B | $1.41B | $1.52B | $1.68B | $1.91B | $2.26B |
| Goodwill | $2.42B | $2.30B | $2.36B | $2.34B | $2.43B | $2.55B |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B |
| Accounts payable | $382.90M | $378.30M | $320.50M | $330.50M | $377.10M | $298.80M |
| Total current liabilities | $1.77B | $1.74B | $1.63B | $1.69B | $1.79B | $1.58B |
| Long-term debt | $4.02B | $4.01B | $4.55B | $5.12B | $5.41B | $5.70B |
| Total liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.13B |
| Retained earnings | -$8.98B | -$8.35B | -$7.99B | -$7.60B | -$6.62B | -$5.34B |
| Total equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -$1.79B | -$2.89B |