AMC Entertainment Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2014 | $3.30B | $4.81B | $353.3M |
| Jun 2014 | $3.18B | $4.71B | $235.3M |
| Sep 2014 | $3.10B | $4.61B | $155.5M |
| Dec 2014 | $3.25B | $4.76B | $218.2M |
| Mar 2015 | $3.16B | $4.66B | $144.8M |
| Jun 2015 | $3.22B | $4.74B | $179.3M |
| Sep 2015 | $3.15B | $4.67B | $97.9M |
| Dec 2015 | $3.55B | $5.09B | $211.2M |
| Mar 2016 | $3.38B | $4.93B | $107.9M |
| Jun 2016 | $3.39B | $4.95B | $93.3M |
| Sep 2016 | $3.40B | $4.97B | $46.3M |
| Dec 2016 | $6.63B | $8.64B | $207.1M |
| Mar 2017 | $7.34B | $9.94B | $313.1M |
| Jun 2017 | $7.33B | $9.81B | $127.8M |
| Sep 2017 | $7.49B | $9.91B | $260.0M |
| Dec 2017 | $7.69B | $9.81B | $310.0M |
| Mar 2018 | $7.60B | $9.69B | $300.9M |
| Jun 2018 | $7.56B | $9.53B | $316.4M |
| Sep 2018 | $8.11B | $9.36B | $333.3M |
| Dec 2018 | $8.10B | $9.50B | $313.3M |
| Mar 2019 | $12.17B | $13.47B | $184.6M |
| Jun 2019 | $12.19B | $13.51B | $190.5M |
| Sep 2019 | $12.10B | $13.28B | $100.4M |
| Dec 2019 | $12.46B | $13.68B | $265.0M |
| Mar 2020 | $12.31B | $11.24B | $299.8M |
| Jun 2020 | $12.85B | $11.27B | $498.0M |
| Sep 2020 | $13.21B | $10.88B | $417.9M |
| Dec 2020 | $13.13B | $10.28B | $308.3M |
| Mar 2021 | $12.78B | $10.49B | $813.1M |
| Jun 2021 | $12.73B | $11.33B | $1.81B |
| Sep 2021 | $12.70B | $11.06B | $1.61B |
| Dec 2021 | $12.61B | $10.82B | $1.59B |
| Mar 2022 | $12.52B | $10.35B | $1.16B |
| Jun 2022 | $12.15B | $9.82B | $965.2M |
| Sep 2022 | $11.79B | $9.21B | $684.6M |
| Dec 2022 | $11.76B | $9.14B | $631.5M |
| Mar 2023 | $11.44B | $8.85B | $495.6M |
| Jun 2023 | $11.25B | $8.67B | $435.3M |
| Sep 2023 | $10.93B | $8.79B | $729.7M |
| Dec 2023 | $10.86B | $9.01B | $884.3M |
| Mar 2024 | $10.57B | $8.54B | $624.2M |
| Jun 2024 | $10.29B | $8.59B | $770.3M |
| Sep 2024 | $10.01B | $8.32B | $527.4M |
| Dec 2024 | $10.01B | $8.25B | $632.3M |
| Mar 2025 | $9.79B | $8.05B | $378.7M |
| Jun 2025 | $9.90B | $8.17B | $423.7M |
| Sep 2025 | $9.80B | $8.02B | $365.8M |
| Dec 2025 | $9.91B | $8.02B | $428.5M |
| Mar 2026 | $9.61B | $7.68B | $339.2M |
| Jun 2026 | $9.50B | $8.04B | $778.4M |