AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $9.14B
Liabilities Breakdown FY2022
Total Liabilities: $11.76B
Asset Breakdown
Total Assets: $9.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $631.5M | 6.9% |
| Accounts Receivable | $166.6M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.68B | 18.4% |
| Goodwill | $2.34B | 25.6% |
| Intangible Assets | $147.3M | 1.6% |
| Other Assets | $4.17B | 45.6% |
Liabilities Breakdown
Total Liabilities: $11.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $330.5M | 2.8% |
| Long-Term Debt | $5.12B | 43.5% |
| Other Liabilities | $6.31B | 53.6% |