AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $8.25B
Liabilities Breakdown FY2024
Total Liabilities: $10.01B
Asset Breakdown
Total Assets: $8.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $632.3M | 7.7% |
| Accounts Receivable | $168.1M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.41B | 17.1% |
| Goodwill | $2.30B | 27.9% |
| Intangible Assets | $144.3M | 1.7% |
| Other Assets | $3.59B | 43.6% |
Liabilities Breakdown
Total Liabilities: $10.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $378.3M | 3.8% |
| Long-Term Debt | $4.01B | 40.1% |
| Other Liabilities | $5.62B | 56.1% |