AMC Entertainment Holdings, Inc.
NYSE:AMC
4 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 884.3 | 631.5 | 1,592.5 | 308.3 | 265 | 313.3 | 310 | 207.073 | 211.25 | 218.206 | 546.454 | 277.605 | 417.408 | 611.593 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 884.3 | 631.5 | 1,592.5 | 308.3 | 265 | 313.3 | 310 | 207.073 | 211.25 | 218.206 | 546.454 | 277.605 | 417.408 | 611.593 |
| Net Receivables
| 205.2 | 167.6 | 170.4 | 99 | 265.9 | 284.2 | 298 | 222.389 | 106.079 | 102.281 | 110.019 | 102.913 | 43.038 | 28.06 |
| Inventory
| 39.5 | 36.4 | 31.3 | 21.3 | 37.5 | 35.2 | 34 | 29.041 | 13.992 | 10.516 | 10.645 | 11.771 | 10.214 | 8.222 |
| Other Current Assets
| 74.1 | 66.6 | 76.1 | 58.4 | 104.7 | 148.6 | 230.4 | 202.002 | 83.046 | 178.736 | 176.405 | 109.368 | 74.145 | 74.319 |
| Total Current Assets
| 1,203.1 | 902.1 | 1,870.3 | 487 | 673.1 | 781.3 | 872.4 | 683.643 | 414.367 | 509.739 | 843.523 | 406.559 | 530.001 | 710.722 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5,104.9 | 5,522.1 | 6,118.4 | 6,774 | 7,445.2 | 3,039.6 | 3,116.5 | 3,035.859 | 1,401.928 | 1,247.23 | 1,179.754 | 883.697 | 958.722 | 863.532 |
| Goodwill
| 2,358.7 | 2,342 | 2,429.8 | 2,547.3 | 4,789.1 | 4,788.7 | 4,931.7 | 3,932.96 | 2,406.691 | 2,289.8 | 2,289.8 | 1,953.686 | 1,953.686 | 1,844.757 |
| Intangible Assets
| 146.7 | 147.3 | 153.4 | 163.2 | 195.3 | 352.1 | 380.5 | 365.142 | 237.376 | 225.515 | 234.319 | 135.024 | 149.493 | 148.432 |
| Goodwill and Intangible Assets
| 2,505.4 | 2,489.3 | 2,583.2 | 2,710.5 | 4,984.4 | 5,140.8 | 5,312.2 | 4,298.102 | 2,644.067 | 2,515.315 | 2,524.119 | 2,088.71 | 2,103.179 | 1,993.189 |
| Long Term Investments
| 79.5 | 93.4 | 97 | 97.5 | 267.1 | 319 | 404.5 | 466.062 | 432.572 | 346.869 | 338.352 | 135.727 | 146.594 | 75.048 |
| Tax Assets
| 0 | 0 | 0.6 | 0.3 | 70.1 | 28.6 | 28.9 | 90.445 | 126.198 | 73.844 | 96.824 | 57.7 | 54 | 62.7 |
| Other Non-Current Assets
| 116.3 | 128.7 | 152 | 207.1 | 235.9 | 186.5 | 71.4 | 67.73 | 90.953 | 70.735 | 64.152 | 67.874 | 63.458 | 69.721 |
| Total Non-Current Assets
| 7,806.1 | 8,233.5 | 8,951.2 | 9,789.4 | 13,002.7 | 8,714.5 | 8,933.5 | 7,958.198 | 4,695.718 | 4,253.993 | 4,203.201 | 3,233.708 | 3,325.953 | 3,064.19 |
| Total Assets
| 9,009.2 | 9,135.6 | 10,821.5 | 10,276.4 | 13,675.8 | 9,495.8 | 9,805.9 | 8,618.149 | 5,110.085 | 4,763.732 | 5,046.724 | 3,640.267 | 3,855.954 | 3,774.912 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 320.5 | 330.5 | 377.1 | 298.8 | 543.3 | 452.6 | 569.6 | 501.761 | 313.025 | 262.635 | 268.163 | 195.938 | 195.938 | 165.416 |
| Short Term Debt
| 1,053.5 | 1,165.6 | 1,249.4 | 1,213 | 1,212.2 | 149.2 | 87.7 | 9.004 | 18.786 | 23.598 | 16.08 | 61.846 | -62.695 | 9.955 |
| Tax Payables
| 1.7 | 82.5 | 110.5 | 86.6 | 75.2 | 73.4 | 87.6 | 72.178 | 53.924 | 47.988 | 46.251 | 43.567 | 44.456 | 39.47 |
| Deferred Revenue
| 421.8 | 402.7 | 408.6 | 405.4 | 449.2 | 414.8 | 401 | 277.237 | 221.679 | 213.882 | 202.833 | 174.355 | 141.237 | 125.842 |
| Other Current Liabilities
| -165.1 | -291 | -357.7 | -425.3 | -346.7 | 238.1 | 263.5 | 256.771 | 104.74 | 88.274 | 124.669 | 104.781 | -20.649 | 98.642 |
| Total Current Liabilities
| 1,632.4 | 1,690.3 | 1,787.9 | 1,578.5 | 1,933.2 | 1,328.1 | 1,409.4 | 1,189.19 | 712.154 | 636.377 | 657.996 | 580.487 | 455.946 | 454.72 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8,603 | 4,364.8 | 9,417.1 | 5,167.1 | 5,103.3 | 5,377.6 | 5,020.3 | 1,284.766 | 2,136.311 | 2,041.738 | 2,178.93 | 2,187.04 | 2,272.68 | 2,511.254 |
| Deferred Revenue Non-Current
| 0 | 0 | 46.5 | 10,735.2 | 9,696.8 | 102.4 | 76.8 | 0.613 | 219.673 | 0 | 0 | 469.089 | 463.21 | 367.81 |
| Deferred Tax Liabilities Non-Current
| 32.4 | 32.1 | 31.3 | 40.5 | 46 | 41.6 | 49.6 | 20.962 | -219.673 | 0 | 0 | 7 | 7 | 7 |
| Other Non-Current Liabilities
| 589.3 | 5,672.9 | 1,374.7 | 6,348.5 | 5,379.1 | 1,236.4 | 1,136.6 | 4,135.534 | 699.785 | 571.459 | 702.328 | 419.468 | 385.29 | -100.814 |
| Total Non-Current Liabilities
| 9,224.7 | 10,069.8 | 10,823.1 | 11,556.1 | 10,528.4 | 6,769.7 | 6,283.3 | 5,441.917 | 2,857.864 | 2,613.197 | 2,881.258 | 2,902.179 | 3,134.059 | 2,880.65 |
| Total Liabilities
| 10,857.1 | 11,760.1 | 12,611 | 13,161.5 | 12,461.6 | 8,097.8 | 7,693.5 | 6,604.225 | 3,571.382 | 3,251 | 3,539.254 | 3,482.666 | 3,590.005 | 3,335.37 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.8 | 3.19 | 1.364 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 5.2 | 5.1 | 2.3 | 1 | 1.4 | 2.1 | 2.18 | 2.336 | 2.398 | 0.972 | 0.014 | 0.014 | 0.014 |
| Retained Earnings
| -7,994.2 | -7,597.6 | -6,624 | -5,335.3 | -706.2 | -550.9 | -207.9 | 384.401 | 352.389 | 327.081 | 321.73 | -492.939 | -398.841 | -224.537 |
| Accumulated Other Comprehensive Income/Loss
| -78.2 | -77.3 | -28.1 | 38.7 | -26.1 | 5.5 | 125.6 | -2.551 | 2.804 | 12.844 | 24.204 | -20.203 | -3.991 | -3.176 |
| Other Total Stockholders Equity
| 6,221.9 | 5,049.8 | 4,857.4 | 2,409.2 | 1,945.5 | 1,942 | 2,193.4 | 2,012.151 | 1,182.243 | 1,171.835 | 1,160.564 | 670.729 | 670.729 | 668.767 |
| Total Shareholders Equity
| -1,847.9 | -2,624.5 | -1,789.5 | -2,885.1 | 1,214.2 | 1,398 | 2,112.4 | 2,013.924 | 1,538.703 | 1,512.732 | 1,507.47 | 157.601 | 265.949 | 439.542 |
| Total Equity
| -1,847.9 | -2,624.5 | -1,789.5 | -2,858.2 | 1,214.2 | 1,398 | 2,112.4 | 2,013.924 | 1,538.703 | 1,512.732 | 1,507.47 | 157.601 | 265.949 | 439.542 |
| Total Liabilities & Shareholders Equity
| 9,009.2 | 9,135.6 | 10,821.5 | 10,276.4 | 13,675.8 | 9,495.8 | 9,805.9 | 8,618.149 | 5,110.085 | 4,763.732 | 5,046.724 | 3,640.267 | 3,855.954 | 3,774.912 |