AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $10.82B
Liabilities Breakdown FY2021
Total Liabilities: $12.61B
Asset Breakdown
Total Assets: $10.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.59B | 14.7% |
| Accounts Receivable | $168.5M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.91B | 17.7% |
| Goodwill | $2.43B | 22.5% |
| Intangible Assets | $153.4M | 1.4% |
| Other Assets | $4.56B | 42.2% |
Liabilities Breakdown
Total Liabilities: $12.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $377.1M | 3.0% |
| Long-Term Debt | $5.41B | 42.9% |
| Other Liabilities | $6.83B | 54.1% |