AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $9.01B
Liabilities Breakdown FY2023
Total Liabilities: $10.86B
Asset Breakdown
Total Assets: $9.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $884.3M | 9.8% |
| Accounts Receivable | $203.7M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.52B | 16.9% |
| Goodwill | $2.36B | 26.2% |
| Intangible Assets | $146.7M | 1.6% |
| Other Assets | $3.89B | 43.2% |
Liabilities Breakdown
Total Liabilities: $10.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.5M | 3.0% |
| Long-Term Debt | $4.55B | 41.9% |
| Other Liabilities | $5.98B | 55.1% |