AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,300 | 680,800 | 911,400 | 654,400 | 1,620,300 |
| Receivables | 156,000 | 168,100 | 203,700 | 166,600 | 168,500 |
| Other current assets | 97,200 | 98,300 | 88,000 | 81,100 | 81,500 |
| TOTAL | $730,500 | $947,200 | $1,203,100 | $902,100 | $1,870,300 |
| Non-Current Assets | |||||
| PPE Net | 1,374,200 | 1,442,300 | 1,560,400 | 1,719,200 | 1,962,500 |
| Intangibles | 2,563,500 | 2,445,400 | 2,505,400 | 2,489,300 | 2,583,200 |
| Other Non-Current Assets | 3,349,600 | 3,412,600 | 3,740,300 | 4,025,000 | 4,405,500 |
| TOTAL | $7,287,300 | $7,300,300 | $7,806,100 | $8,233,500 | $8,951,200 |
| Total Assets | $8,017,800 | $8,247,500 | $9,009,200 | $9,135,600 | $10,821,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,900 | 64,200 | 25,100 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 382,900 | 378,300 | 320,500 | 330,500 | 377,100 |
| Accrued Expenses | 338,200 | 340,600 | 350,800 | 364,300 | 367,500 |
| TOTAL | $1,772,300 | $1,744,800 | $1,632,400 | $1,690,300 | $1,787,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,018,600 | 4,010,900 | 4,552,300 | 5,120,800 | 5,408,000 |
| Deferred Revenues | 465,500 | 432,400 | 421,800 | 402,700 | 408,600 |
| Other Non-Current Liabilities | 4,039,300 | 4,173,500 | 4,589,999 | 4,863,600 | 5,321,300 |
| TOTAL | $8,140,300 | $8,263,200 | $9,224,699 | $10,069,800 | $10,823,100 |
| Total Liabilities | $9,912,600 | $10,008,000 | $10,857,100 | $11,760,100 | $12,611,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,548 | 431,950 | 263,278 | 51,758 | 51,678 |
| Common Shares | 5,100 | 4,100 | 2,600 | 500 | 5,100 |
| Retained earnings | -8,979,200 | -8,346,800 | -7,994,200 | -7,597,600 | -6,624,000 |
| Other shareholders' equity | -42,200 | -132,000 | -78,200 | -77,300 | -28,100 |
| TOTAL | $-1,894,800 | $-1,760,500 | $-1,847,900 | $-2,624,500 | $-1,789,500 |
| Total Liabilities And Equity | $8,017,800 | $8,247,500 | $9,009,200 | $9,135,600 | $10,821,500 |