AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,700 | 680,800 | 577,100 | 818,600 | 660,700 |
| Receivables | 92,600 | 168,100 | 108,100 | 156,000 | 140,400 |
| Other current assets | 114,300 | 98,300 | 103,900 | 100,900 | 111,900 |
| TOTAL | $634,600 | $947,200 | $789,100 | $1,075,500 | $913,000 |
| Non-Current Assets | |||||
| PPE Net | 1,415,600 | 1,442,300 | 1,484,400 | 1,478,900 | 1,504,300 |
| Intangibles | 2,507,800 | 2,445,400 | 2,498,800 | 2,471,000 | 2,467,900 |
| Other Non-Current Assets | 3,495,000 | 3,412,600 | 3,551,800 | 3,569,300 | 3,653,500 |
| TOTAL | $7,418,400 | $7,300,300 | $7,535,000 | $7,519,200 | $7,625,700 |
| Total Assets | $8,053,000 | $8,247,500 | $8,324,100 | $8,594,700 | $8,538,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,800 | 64,200 | 95,600 | 123,100 | 25,000 |
| Accounts payable and accrued liabilities | 232,900 | 378,300 | 247,700 | 301,100 | 250,200 |
| Accrued Expenses | 266,400 | 340,600 | 318,300 | 311,400 | 319,500 |
| TOTAL | $1,511,100 | $1,744,800 | $1,578,900 | $1,651,200 | $1,503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,975,400 | 4,010,900 | 4,048,400 | 4,212,400 | 4,518,000 |
| Deferred Revenues | 412,000 | 432,400 | 385,100 | 399,100 | 394,200 |
| Other Non-Current Liabilities | 4,223,900 | 4,173,500 | 4,299,500 | 4,348,400 | 4,467,900 |
| TOTAL | $8,279,700 | $8,263,200 | $8,430,500 | $8,640,100 | $9,066,700 |
| Total Liabilities | $9,790,800 | $10,008,000 | $10,009,400 | $10,291,300 | $10,569,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,144 | 431,950 | 375,680 | 361,355 | 295,588 |
| Common Shares | 4,300 | 4,100 | 3,600 | 3,600 | 2,600 |
| Retained earnings | -8,548,900 | -8,346,800 | -8,211,200 | -8,190,500 | -8,157,700 |
| Other shareholders' equity | -79,300 | -132,000 | -102,200 | -110,800 | -113,600 |
| TOTAL | $-1,737,800 | $-1,760,500 | $-1,685,300 | $-1,696,600 | $-2,031,000 |
| Total Liabilities And Equity | $8,053,000 | $8,247,500 | $8,324,100 | $8,594,700 | $8,538,700 |