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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2653081,593632884
Net Total Accounts Receivable
Net Total Receivables26699170168205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6734871,8709021,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,4626,7906,1285,5295,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets13,67610,27610,8229,1369,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,9331,5791,7881,6901,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities12,46213,16212,61111,76010,857
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,214-2,885-1,790-2,625-1,848
Total Liabilities & Shareholders' Equity13,67610,27610,8229,1369,009
Total Common Shares Outstanding