AMC — AMC Entertainment Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for AMC Entertainment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	265	308	1,593	632	884
Net Total Accounts Receivable
Net Total Receivables	266	99	170	168	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	487	1,870	902	1,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,462	6,790	6,128	5,529	5,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,676	10,276	10,822	9,136	9,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,933	1,579	1,788	1,690	1,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,462	13,162	12,611	11,760	10,857
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,214	-2,885	-1,790	-2,625	-1,848
Total Liabilities & Shareholders' Equity	13,676	10,276	10,822	9,136	9,009
Total Common Shares Outstanding