AMC Entertainment Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.59B | $308.3M | $265.0M | $313.3M |
| Accounts Receivable | $156.0M | $168.1M | $203.7M | $166.6M | $168.5M | $91.0M | $254.2M | $259.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $730.5M | $947.2M | $1.20B | $902.1M | $1.87B | $487.0M | $673.1M | $781.3M |
| Property, Plant & Equipment | $1.34B | $1.41B | $1.52B | $1.68B | $1.91B | $2.26B | $2.58B | $3.04B |
| Goodwill | $2.42B | $2.30B | $2.36B | $2.34B | $2.43B | $2.55B | $4.79B | $4.79B |
| Intangible Assets (Excl. Goodwill) | $147.4M | $144.3M | $146.7M | $147.3M | $153.4M | $163.2M | $195.3M | $352.1M |
| Total Assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B |
| Liabilities | ||||||||
| Accounts Payable | $382.9M | $378.3M | $320.5M | $330.5M | $377.1M | $298.8M | $543.3M | $452.6M |
| Total Current Liabilities | $1.77B | $1.74B | $1.63B | $1.69B | $1.79B | $1.58B | $1.93B | $1.33B |
| Long-Term Debt | $4.02B | $4.01B | $4.55B | $5.12B | $5.41B | $5.70B | $4.73B | $4.71B |
| Total Liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.13B | $12.46B | $8.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.98B | $-8.35B | $-7.99B | $-7.60B | $-6.62B | $-5.34B | $-706.2M | $-550.9M |
| Total Stockholders' Equity | $-1.89B | $-1.76B | $-1.85B | $-2.62B | $-1.79B | $-2.89B | $1.21B | $1.40B |