AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.02B
Liabilities Breakdown FY2025
Total Liabilities: $9.91B
Asset Breakdown
Total Assets: $8.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $428.5M | 5.3% |
| Accounts Receivable | $156.0M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.34B | 16.7% |
| Goodwill | $2.42B | 30.1% |
| Intangible Assets | $147.4M | 1.8% |
| Other Assets | $3.53B | 44.0% |
Liabilities Breakdown
Total Liabilities: $9.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $382.9M | 3.9% |
| Long-Term Debt | $4.02B | 40.5% |
| Other Liabilities | $5.51B | 55.6% |