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AMC Entertainment Inc. (AMC)

NYSE: AMC · Real-Time Price · USD

2.94

-0.06 (-2.00%)

At close: Aug 18, 2025, 3:59 PM

2.95

0.51%

Pre-market: Aug 19, 2025, 04:49 AM EDT

AMC Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	632.3M	884.3M	631.5M	1.59B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	69.3M	79.5M	93.4M	97M
Other Long-Term Assets	123.2M	116.3M	128.7M	152M
Receivables	169.5M	205.2M	167.6M	170.4M
Inventory	51.2M	39.5M	36.4M	31.3M
Other Current Assets	58.2M	41.6M	37.8M	40.7M
Total Current Assets	947.2M	1.2B	902.1M	1.87B
Property-Plant & Equipment	4.66B	5.1B	5.52B	6.12B
Goodwill & Intangibles	2.45B	2.51B	2.49B	2.58B
Total Long-Term Assets	7.3B	7.81B	8.23B	8.95B
Total Assets	8.25B	9.01B	9.14B	10.82B
Account Payables	378.3M	320.5M	330.5M	377.1M
Deferred Revenue	432.4M	421.8M	402.7M	408.6M
Short-Term Debt	593.5M	25.1M	592.8M	634.7M
Other Current Liabilities	73.3M	241.9M	-317.5M	-351.6M
Total Current Liabilities	1.74B	1.63B	1.69B	1.79B
Long-Term Debt	4.01B	4.55B	58.8M	4.71B
Other Long-Term Liabilities	4.22B	589.3M	5.67B	1.37B
Total Long-Term Liabilities	8.26B	9.22B	10.07B	10.82B
Total Liabilities	10.01B	10.86B	11.76B	12.61B
Total Debt	8.28B	9.14B	651.6M	10.75B
Common Stock	4.1M	2.6M	5.2M	5.1M
Retained Earnings	-8.35B	-7.99B	-7.6B	-6.62B
Comprehensive Income	-132M	-78.2M	-77.3M	-28.1M
Shareholders Equity	-1.76B	-1.85B	-2.62B	-1.79B
Total Investments	69.3M	79.5M	93.4M	97M