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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed price. Currency in USD
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2.9800+0.2600 (+9.56%)
At close: 04:00PM EDT
2.9800 0.00 (0.00%)
Pre-market: 07:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
884,300
631,500
1,592,500
308,300
Total cash
884,300
631,500
1,592,500
308,300
Net receivables
113,500
92,300
85,400
23,100
Inventory
39,500
36,400
31,300
21,300
Other current assets
14,500
14,900
12,900
11,500
Total current assets
1,203,100
902,100
1,870,300
487,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,214,700
8,375,900
8,701,800
9,017,100
Accumulated depreciation
-3,109,800
-2,853,800
-2,583,400
-2,243,100
Net property, plant and equipment
5,104,900
5,522,100
6,118,400
6,774,000
Equity and other investments
72,600
93,400
97,000
97,500
Goodwill
2,358,700
2,342,000
2,429,800
2,547,300
Intangible assets
146,700
147,300
153,400
163,200
Other long-term assets
98,400
93,300
115,700
133,400
Total non-current assets
7,806,100
8,233,500
8,951,200
9,789,400
Total assets
9,009,200
9,135,600
10,821,500
10,276,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,100
20,000
20,000
20,000
Accounts payable
320,500
330,500
377,100
298,800
Accrued liabilities
191,300
192,000
171,800
83,500
Deferred revenues
421,800
402,700
408,600
405,400
Other current liabilities
77,900
84,900
81,400
80,500
Total current liabilities
1,632,400
1,690,300
1,787,900
1,578,500
Non-current liabilities
Long-term debt
4,552,300
5,120,800
5,408,000
5,695,800
Deferred tax liabilities
32,400
32,100
31,300
40,500
Other long-term liabilities
556,000
580,800
628,600
684,400
Total non-current liabilities
9,224,700
10,069,800
10,823,100
11,556,100
Total liabilities
10,857,100
11,760,100
12,611,000
13,134,600
Stockholders' equity
Common stock
2,600
600
5,200
2,300
Retained earnings
-7,994,200
-7,597,600
-6,624,000
-5,335,300
Accumulated other comprehensive income
-78,200
-77,300
-28,100
38,700
Total stockholders' equity
-1,847,900
-2,624,500
-1,789,500
-2,885,100
Total liabilities and stockholders' equity
9,009,200
9,135,600
10,821,500
10,276,400