AMC ENTERTAINMENT HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $766.8M | $100.7M |
| FY2013 | $2.07B | $1.51B | $546.5M |
| FY2014 | $1.78B | $1.51B | $218.2M |
| FY2015 | $1.90B | $1.54B | $211.2M |
| FY2016 | $3.75B | $2.01B | $207.1M |
| FY2017 | $4.22B | $2.11B | $310.0M |
| FY2018 | $4.71B | $1.40B | $313.3M |
| FY2019 | $4.73B | $1.21B | $265.0M |
| FY2020 | $5.70B | $-2.89B | $308.3M |
| FY2021 | $5.41B | $-1.79B | $842.1M |
| FY2022 | $5.12B | $-2.62B | $1.19B |
| FY2023 | $4.55B | $-1.85B | $884.3M |
| FY2024 | $4.01B | $-1.76B | $632.3M |
| FY2025 | $4.02B | $-1.89B | $428.5M |