AMC — AMC Entertainment Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,593	632	884	632	429
Net Total Accounts Receivable
Net Total Receivables	170	168	205	170	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,870	902	1,203	947	731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,128	5,529	5,109	4,666	4,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,822	9,136	9,009	8,248	8,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,788	1,690	1,632	1,745	1,772
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	12,611	11,760	10,857	10,008	9,913
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,790	-2,625	-1,848	-1,761	-1,895
Total Liabilities & Shareholders' Equity	10,822	9,136	9,009	8,248	8,018
Total Common Shares Outstanding