AMC Entertainment (AMC)
(Real Time Quote from BATS)
$5.14 USD
-0.04 (-0.77%)
Updated Jul 29, 2024 03:20 PM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for AMC Entertainment Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 911 | 654 | 1,620 | 321 | 276 |
Receivables | 204 | 167 | 169 | 91 | 254 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 88 | 81 | 82 | 75 | 143 |
Total Current Assets | 1,203 | 902 | 1,870 | 487 | 673 |
Net Property & Equipment | 1,560 | 1,719 | 1,963 | 2,323 | 2,649 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 70 |
Intangibles | 2,505 | 2,489 | 2,583 | 2,711 | 4,984 |
Deposits & Other Assets | 196 | 222 | 249 | 305 | 503 |
Total Assets | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 321 | 331 | 377 | 299 | 543 |
Current Portion Long-Term Debt | 25 | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | 5 | 6 | 10 | 13 | 10 |
Accrued Expenses | 351 | 364 | 368 | 258 | 325 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 422 | 403 | 409 | 405 | 449 |
Total Current Liabilities | 1,632 | 1,690 | 1,788 | 1,579 | 1,933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 32 | 31 | 41 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,552 | 5,121 | 5,408 | 5,696 | 4,733 |
Non-Current Capital Leases | 50 | 53 | 63 | 83 | 90 |
Other Non-Current Liabilities | 589 | 611 | 675 | 779 | 746 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,857 | 11,760 | 12,611 | 13,135 | 12,462 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 5 | 5 | 2 | 1 |
Capital Surplus | 6,222 | 5,045 | 4,858 | 2,466 | 2,002 |
Retained Earnings | -7,994 | -7,598 | -6,624 | -5,335 | -706 |
Other Equity | -78 | -77 | -28 | 66 | -26 |
Treasury Stock | 0 | 0 | 0 | 56 | 56 |
Total Shareholder's Equity | -1,848 | -2,625 | -1,790 | -2,858 | 1,214 |
Total Liabilities & Shareholder's Equity | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 |
Total Common Equity | -1,848 | -2,625 | -1,790 | -2,858 | 1,214 |
Shares Outstanding | 260.50 | 51.60 | 51.40 | 22.40 | 10.30 |
Book Value Per Share | -7.09 | -50.86 | -34.82 | -127.60 | 117.88 |
Fiscal Year End for AMC Entertainment Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 661 | 911 | 752 | 458 |
Receivables | NA | 140 | 204 | 134 | 138 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 112 | 88 | 94 | 112 |
Total Current Assets | NA | 913 | 1,203 | 980 | 708 |
Net Property & Equipment | NA | 1,504 | 1,560 | 1,578 | 1,618 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,468 | 2,505 | 2,456 | 2,457 |
Deposits & Other Assets | NA | 194 | 196 | 195 | 198 |
Total Assets | NA | 8,539 | 9,009 | 8,793 | 8,670 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 250 | 321 | 237 | 286 |
Current Portion Long-Term Debt | NA | 25 | 25 | 20 | 20 |
Current Portion Capital Leases | NA | 5 | 5 | 6 | 6 |
Accrued Expenses | NA | 320 | 351 | 343 | 329 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 394 | 422 | 411 | 385 |
Total Current Liabilities | NA | 1,503 | 1,632 | 1,529 | 1,554 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 32 | 33 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,518 | 4,552 | 4,750 | 4,796 |
Non-Current Capital Leases | NA | 48 | 50 | 48 | 51 |
Other Non-Current Liabilities | NA | 589 | 591 | 715 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,570 | 10,857 | 10,931 | 11,252 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 2 | 5 |
Capital Surplus | NA | 6,238 | 6,222 | 5,788 | 5,361 |
Retained Earnings | NA | -8,158 | -7,994 | -7,812 | -7,825 |
Other Equity | NA | -114 | -78 | -115 | -125 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2,031 | -1,848 | -2,138 | -2,583 |
Total Liabilities & Shareholder's Equity | NA | 8,539 | 9,009 | 8,793 | 8,670 |
Total Common Equity | 0 | -2,031 | -1,848 | -2,138 | -2,583 |
Shares Outstanding | 361.30 | 263.60 | 260.50 | 198.30 | 51.90 |
Book Value Per Share | 0.00 | -7.70 | -7.09 | -10.78 | -49.76 |