AMC Entertainment Inc. (APE)
NYSE: APE
· Real-Time Price · USD
1.42
-0.31 (-17.92%)
At close: Aug 24, 2023, 10:00 PM
AMC Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 423.7M | 378.7M | 632.3M | 527.4M | 770.3M | 624.2M | 884.3M | 729.7M | 435.3M | 495.6M | 631.5M | 684.6M | 965.2M | 1.16B | 1.59B | 1.61B | 1.81B | 813.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 8.8M | 8M | 75.9M | 10.8M | 11.6M | 17M | 93.4M | 28.4M | 102.6M | 148M | 97M | 500K | 500K | 6.9M |
Other Long-Term Assets | 212.8M | 199.9M | 192.5M | 199.4M | 188.8M | 186M | 43.3M | 184.5M | 186.6M | 189.5M | 128.7M | 196M | 158M | 199.4M | 152M | 250.9M | 260.7M | 266.2M |
Receivables | 123.6M | 92.6M | 168.1M | 108.1M | 156M | 72M | 113.5M | 134.2M | 137.8M | 105.7M | 92.3M | 108.4M | 53.9M | 33.7M | 85.4M | 39.5M | 31.7M | 22.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 39.5M | n/a | 22.9M | 23.1M | 36.4M | 21.2M | 34.9M | 33.3M | 31.3M | 27.7M | 28.4M | 29M |
Other Current Assets | 161.5M | 163.3M | 146.8M | 153.6M | 149.2M | 216.8M | 133.3M | 116.2M | 134.6M | 139.2M | 113.1M | 112.2M | 103.7M | 109.4M | 125.7M | 210.9M | 169.4M | 180.6M |
Total Current Assets | 708.8M | 634.6M | 947.2M | 789.1M | 1.08B | 913M | 1.2B | 980.1M | 707.7M | 740.5M | 902.1M | 905.2M | 1.21B | 1.4B | 1.87B | 1.86B | 2.01B | 1.02B |
Property-Plant & Equipment | 4.71B | 4.71B | 4.66B | 4.84B | 4.85B | 4.96B | 5.1B | 5.16B | 5.31B | 5.41B | 5.52B | 5.62B | 5.84B | 6.03B | 6.12B | 6.33B | 6.42B | 6.55B |
Goodwill & Intangibles | 2.54B | 2.51B | 2.45B | 2.5B | 2.47B | 2.47B | 2.58B | 2.46B | 2.46B | 2.49B | 2.49B | 2.45B | 2.5B | 2.57B | 2.58B | 2.61B | 2.63B | 2.65B |
Total Long-Term Assets | 7.47B | 7.42B | 7.3B | 7.54B | 7.52B | 7.63B | 7.81B | 7.81B | 7.96B | 8.11B | 8.23B | 8.3B | 8.61B | 8.94B | 8.95B | 9.19B | 9.32B | 9.47B |
Total Assets | 8.17B | 8.05B | 8.25B | 8.32B | 8.59B | 8.54B | 9.01B | 8.79B | 8.67B | 8.85B | 9.14B | 9.21B | 9.82B | 10.35B | 10.82B | 11.06B | 11.33B | 10.49B |
Account Payables | 305.1M | 232.9M | 378.3M | 247.7M | 301.1M | 250.2M | 320.5M | 236.5M | 285.5M | 257M | 330.5M | 230.7M | 308.9M | 295.4M | 377.1M | 267.6M | 235.2M | 264.9M |
Deferred Revenue | 423.1M | 412M | 432.4M | 385.1M | 399.1M | n/a | n/a | 411M | 385.3M | 391.7M | 402.7M | 343.4M | 373.1M | 379.8M | 408.6M | 392.1M | 402.1M | 404.3M |
Short-Term Debt | 573.8M | 599.8M | 593.5M | 627.8M | 123.1M | 25M | 25.1M | 20M | 554.9M | 573M | 592.8M | 699.4M | 20M | 20M | 20M | 20M | 20M | 20M |
Other Current Liabilities | 624M | 499.3M | 718.9M | 566M | 311.4M | 394.2M | 535.3M | 411M | -1.07B | -1.11B | -447.4M | -1.14B | n/a | n/a | 530.2M | 523.6M | n/a | 404.3M |
Total Current Liabilities | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B | 1.5B | 1.63B | 1.53B | 1.55B | 1.71B | 1.69B | 1.62B | 1.62B | 1.67B | 1.79B | 1.69B | 1.56B | 1.58B |
Long-Term Debt | 3.71B | 3.73B | 3.67B | 3.79B | 4.21B | 4.52B | 4.05B | 4.03B | 4.8B | 58.5M | 58.8M | 5.2B | 5.36B | 5.5B | 5.41B | 5.43B | 79.4M | 5.44B |
Other Long-Term Liabilities | 4.53B | 4.52B | 4.56B | 4.61B | 607.7M | 615.7M | 1.12B | 1.35B | 714.6M | 5.44B | 5.67B | 636.6M | 681.2M | 707.8M | 706.7M | 725.3M | 6.14B | 765.1M |
Total Long-Term Liabilities | 8.28B | 8.28B | 8.26B | 8.43B | 8.64B | 9.07B | 9.22B | 9.4B | 9.7B | 9.73B | 10.07B | 10.16B | 10.53B | 10.86B | 10.82B | 11.01B | 11.18B | 11.19B |
Total Liabilities | 9.9B | 9.79B | 10.01B | 10.01B | 10.29B | 10.57B | 10.86B | 10.93B | 11.25B | 11.44B | 11.76B | 11.79B | 12.15B | 12.52B | 12.61B | 12.7B | 12.73B | 12.78B |
Total Debt | 4.29B | 4.33B | 4.27B | 4.41B | 4.46B | 8.99B | 8.63B | 8.8B | 9.51B | 58.5M | 651.6M | 10.19B | 10.46B | 10.78B | 10.75B | 10.92B | 79.4M | 11.05B |
Book Value | -1.73B | -1.74B | -1.76B | -1.69B | -1.7B | -2.03B | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B | -2.58B | -2.33B | -2.18B | -1.79B | -1.64B | -1.4B | -2.29B |
Book Value Per Share | -3.98 | -4.03 | -5.29 | -4.66 | -5.28 | -7.71 | -8.45 | -13.16 | -16.31 | -16.58 | -20.03 | -23.33 | -19.86 | -18.63 | -30.73 | -14.12 | -25.78 | -50.55 |
Common Stock | 4.3M | 4.3M | 4.1M | 3.6M | 3.6M | 2.6M | 2.6M | 2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 4.5M |
Retained Earnings | -8.55B | -8.55B | -8.35B | -8.21B | -8.19B | -8.16B | -7.99B | -7.81B | -7.82B | -7.83B | -7.6B | -7.31B | -7.08B | -6.96B | -6.62B | -6.49B | -6.27B | -5.9B |
Comprehensive Income | -68.2M | -79.3M | -132M | -102.2M | -110.8M | -113.6M | -78.2M | -115.4M | -124.6M | -84.6M | -77.3M | -106.2M | -80.2M | -33.9M | -28.1M | -10.6M | 8.2M | -12.3M |
Shareholders Equity | -1.73B | -1.74B | -1.76B | -1.69B | -1.7B | -2.03B | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B | -2.58B | -2.33B | -2.18B | -1.79B | -1.64B | -1.4B | -2.31B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 8M | 75.9M | 10.8M | 11.6M | 17M | 93.4M | 28.4M | 102.6M | 148M | 97M | 500K | 500K | 6.9M |