AMC Quarterly Balance Sheets Chart
Quarterly
|
Annual
AMC Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 |
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assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 423,700,000 | 378,700,000 | 632,300,000 | 527,400,000 | 770,300,000 | 624,200,000 | 884,300,000 | 729,700,000 | 435,300,000 | 495,600,000 | 631,500,000 | 684,600,000 | 965,200,000 | 1,164,900,000 | 1,592,500,000 | 1,612,500,000 | 1,811,200,000 | 813,100,000 | 308,300,000 | 417,900,000 | 498,000,000 | 299,800,000 | 265,000,000 | 100,400,000 | 190,500,000 | 184,600,000 | 313,300,000 | 333,300,000 | 316,400,000 | 260,000,000 | |||
restricted cash | 51,400,000 | 49,000,000 | 48,500,000 | 49,700,000 | 48,300,000 | 36,500,000 | 27,100,000 | 22,400,000 | 22,900,000 | 23,100,000 | 22,900,000 | 21,200,000 | 22,700,000 | 23,700,000 | 27,800,000 | 27,700,000 | 28,400,000 | 29,000,000 | 13,100,000 | 10,900,000 | 10,400,000 | 10,000,000 | 10,500,000 | 10,200,000 | 10,700,000 | 10,600,000 | 10,700,000 | 11,000,000 | 11,000,000 | 6,800,000 | 6,500,000 | ||
receivables | 123,600,000 | 92,600,000 | 168,100,000 | 108,100,000 | 156,000,000 | 140,400,000 | 203,700,000 | 134,200,000 | 137,800,000 | 105,700,000 | 166,600,000 | 108,400,000 | 120,700,000 | 105,800,000 | 168,500,000 | 129,600,000 | 88,500,000 | 86,000,000 | 91,000,000 | 97,500,000 | 70,700,000 | 126,800,000 | 254,200,000 | 157,900,000 | 228,500,000 | 193,800,000 | 259,500,000 | 155,200,000 | 179,100,000 | 128,900,000 | 153,800,000 | 144,800,000 | 67,231,000 |
other current assets | 110,100,000 | 114,300,000 | 98,300,000 | 103,900,000 | 100,900,000 | 111,900,000 | 88,000,000 | 93,800,000 | 111,700,000 | 116,100,000 | 81,100,000 | 91,000,000 | 102,800,000 | 110,100,000 | 81,500,000 | 93,100,000 | 84,200,000 | 87,900,000 | 74,600,000 | 82,300,000 | 100,600,000 | 115,200,000 | 143,400,000 | 180,200,000 | 160,300,000 | 162,600,000 | 197,800,000 | 187,000,000 | 203,900,000 | 226,300,000 | 223,700,000 | 211,700,000 | 94,925,000 |
total current assets | 708,800,000 | 634,600,000 | 947,200,000 | 789,100,000 | 1,075,500,000 | 913,000,000 | 1,203,100,000 | 980,100,000 | 707,700,000 | 740,500,000 | 902,100,000 | 905,200,000 | 1,211,400,000 | 1,404,500,000 | 1,870,300,000 | 1,862,900,000 | 2,012,300,000 | 1,016,000,000 | 487,000,000 | 608,600,000 | 679,700,000 | 551,800,000 | 673,100,000 | 448,700,000 | 590,000,000 | 551,600,000 | 781,300,000 | 686,500,000 | 840,900,000 | 622,000,000 | 622,300,000 | 891,000,000 | 255,472,000 |
property | 1,416,900,000 | 1,415,600,000 | 1,442,300,000 | 1,484,400,000 | 1,478,900,000 | 1,504,300,000 | 1,560,400,000 | 1,577,900,000 | 1,618,200,000 | 1,670,200,000 | 1,719,200,000 | 1,750,800,000 | 1,815,300,000 | 1,881,500,000 | 1,962,500,000 | 2,032,900,000 | 2,115,900,000 | 2,200,300,000 | 2,322,500,000 | 2,332,500,000 | 2,417,500,000 | 2,520,400,000 | 2,649,200,000 | 2,581,400,000 | 2,613,900,000 | 2,600,800,000 | 3,039,600,000 | 3,028,600,000 | 3,028,100,000 | 3,244,500,000 | 3,254,000,000 | 3,162,200,000 | 1,447,997,000 |
operating lease right-of-use assets | 3,293,800,000 | 3,295,100,000 | 3,220,100,000 | 3,351,900,000 | 3,371,700,000 | 3,459,500,000 | 3,544,500,000 | 3,583,500,000 | 3,688,300,000 | 3,740,300,000 | 3,802,900,000 | 3,873,100,000 | 4,027,900,000 | 4,144,200,000 | 4,155,900,000 | 4,302,000,000 | 4,308,100,000 | 4,348,700,000 | 4,451,500,000 | 4,475,800,000 | 4,555,300,000 | 4,602,300,000 | 4,796,000,000 | 4,794,900,000 | |||||||||
intangible assets | 148,200,000 | 145,600,000 | 144,300,000 | 147,200,000 | 145,500,000 | 145,800,000 | 146,700,000 | 145,500,000 | 147,100,000 | 147,400,000 | 147,300,000 | 144,800,000 | 148,100,000 | 151,800,000 | 153,400,000 | 154,700,000 | 156,800,000 | 158,300,000 | 163,200,000 | 164,500,000 | 174,300,000 | 175,100,000 | 195,300,000 | 193,900,000 | 197,600,000 | 199,000,000 | 352,100,000 | 359,300,000 | 365,300,000 | 387,800,000 | 389,400,000 | 362,600,000 | 233,329,000 |
goodwill | 2,393,400,000 | 2,362,200,000 | 2,301,100,000 | 2,351,600,000 | 2,325,500,000 | 2,322,100,000 | 2,358,700,000 | 2,310,800,000 | 2,310,200,000 | 2,342,700,000 | 2,342,000,000 | 2,307,400,000 | 2,354,600,000 | 2,415,400,000 | 2,429,800,000 | 2,451,200,000 | 2,472,100,000 | 2,491,000,000 | 2,547,300,000 | 2,874,400,000 | 2,988,400,000 | 2,938,000,000 | 4,789,100,000 | 4,693,800,000 | 4,763,000,000 | 4,787,900,000 | 4,788,700,000 | 4,820,800,000 | 4,830,700,000 | 4,889,500,000 | 4,832,200,000 | 4,823,700,000 | 2,410,713,000 |
other long-term assets | 212,800,000 | 199,900,000 | 192,500,000 | 199,400,000 | 197,600,000 | 194,000,000 | 195,800,000 | 195,300,000 | 198,200,000 | 206,500,000 | 222,100,000 | 224,400,000 | 260,600,000 | 347,400,000 | 249,000,000 | 251,400,000 | 261,200,000 | 273,100,000 | 304,600,000 | 419,800,000 | 455,800,000 | 450,200,000 | 503,000,000 | 537,900,000 | 520,400,000 | 493,700,000 | 505,500,000 | 438,300,000 | 438,600,000 | 544,700,000 | 509,100,000 | 595,100,000 | 508,371,000 |
total assets | 8,173,900,000 | 8,053,000,000 | 8,247,500,000 | 8,324,100,000 | 8,594,700,000 | 8,538,700,000 | 9,009,200,000 | 8,793,100,000 | 8,669,700,000 | 8,847,600,000 | 9,135,600,000 | 9,206,100,000 | 9,818,300,000 | 10,345,400,000 | 10,821,500,000 | 11,057,500,000 | 11,329,100,000 | 10,488,700,000 | 10,276,400,000 | 10,876,200,000 | 11,271,600,000 | 11,238,300,000 | 13,675,800,000 | 13,281,300,000 | 13,514,900,000 | 13,473,200,000 | 9,495,800,000 | 9,363,000,000 | 9,531,800,000 | 9,910,700,000 | 9,811,700,000 | 9,940,000,000 | 4,948,541,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 305,100,000 | 232,900,000 | 378,300,000 | 247,700,000 | 301,100,000 | 250,200,000 | 320,500,000 | 236,500,000 | 285,500,000 | 257,000,000 | 330,500,000 | 230,700,000 | 308,900,000 | 295,400,000 | 377,100,000 | 267,600,000 | 235,200,000 | 264,900,000 | 298,800,000 | 376,900,000 | 436,100,000 | 337,100,000 | 543,300,000 | 361,600,000 | 423,200,000 | 382,800,000 | 452,600,000 | 395,100,000 | 535,800,000 | 469,100,000 | 477,800,000 | 510,400,000 | 298,456,000 |
accrued expenses and other liabilities | 318,900,000 | 266,400,000 | 340,600,000 | 318,300,000 | 311,400,000 | 319,500,000 | 350,800,000 | 342,800,000 | 328,600,000 | 490,600,000 | 364,300,000 | 349,100,000 | 325,900,000 | 365,300,000 | 367,500,000 | 393,300,000 | 286,700,000 | 291,700,000 | 257,800,000 | 268,900,000 | 257,500,000 | 263,000,000 | 324,600,000 | 338,600,000 | 317,800,000 | 342,400,000 | 378,500,000 | 387,100,000 | 312,200,000 | 337,400,000 | 289,800,000 | 330,700,000 | 131,877,000 |
deferred revenues and income | 423,100,000 | 412,000,000 | 432,400,000 | 385,100,000 | 399,100,000 | 394,200,000 | 421,800,000 | 411,000,000 | 385,300,000 | 391,700,000 | 402,700,000 | 343,400,000 | 373,100,000 | 379,800,000 | 408,600,000 | 392,100,000 | 402,100,000 | 404,300,000 | 405,400,000 | 400,900,000 | 406,100,000 | 400,300,000 | 449,200,000 | 347,500,000 | 369,800,000 | 370,100,000 | 414,800,000 | 293,200,000 | 311,200,000 | 284,600,000 | 292,800,000 | 294,500,000 | 170,833,000 |
current maturities of corporate borrowings | 20,000,000 | 62,800,000 | 64,200,000 | 95,600,000 | 123,100,000 | 25,000,000 | 25,100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 128,100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,400,000 | 21,400,000 | 15,200,000 | |||||||
current maturities of finance lease liabilities | 5,200,000 | 4,600,000 | 4,400,000 | 4,600,000 | 4,300,000 | 5,200,000 | 5,400,000 | 6,200,000 | 6,400,000 | 6,500,000 | 5,500,000 | 5,700,000 | 6,600,000 | 8,200,000 | 9,500,000 | 10,200,000 | 9,600,000 | 12,500,000 | 12,900,000 | 10,500,000 | 10,000,000 | 10,200,000 | 10,300,000 | 10,000,000 | 10,900,000 | 11,600,000 | |||||||
current maturities of operating lease liabilities | 548,600,000 | 532,400,000 | 524,900,000 | 527,600,000 | 512,200,000 | 508,900,000 | 508,800,000 | 512,300,000 | 528,500,000 | 546,500,000 | 567,300,000 | 565,600,000 | 582,200,000 | 597,100,000 | 605,200,000 | 605,900,000 | 604,800,000 | 591,100,000 | 583,600,000 | 511,000,000 | 581,500,000 | 581,500,000 | 585,800,000 | 568,100,000 | 570,800,000 | 570,700,000 | |||||||
total current liabilities | 1,620,900,000 | 1,511,100,000 | 1,744,800,000 | 1,578,900,000 | 1,651,200,000 | 1,503,000,000 | 1,632,400,000 | 1,528,800,000 | 1,554,300,000 | 1,712,300,000 | 1,690,300,000 | 1,622,600,000 | 1,616,700,000 | 1,665,800,000 | 1,787,900,000 | 1,689,100,000 | 1,558,400,000 | 1,584,500,000 | 1,578,500,000 | 1,588,200,000 | 1,711,200,000 | 1,612,100,000 | 1,933,200,000 | 1,647,200,000 | 1,713,900,000 | 1,692,800,000 | 1,328,100,000 | 1,158,400,000 | 1,243,400,000 | 1,180,200,000 | 1,146,600,000 | 1,238,800,000 | 620,362,000 |
corporate borrowings | 3,989,200,000 | 3,975,400,000 | 4,010,900,000 | 4,048,400,000 | 4,212,400,000 | 4,518,000,000 | 4,552,300,000 | 4,750,400,000 | 4,795,600,000 | 4,862,000,000 | 5,120,800,000 | 5,197,200,000 | 5,358,200,000 | 5,501,800,000 | 5,408,000,000 | 5,432,800,000 | 5,480,400,000 | 5,439,400,000 | 5,695,800,000 | 5,803,800,000 | 5,498,000,000 | 5,020,800,000 | 4,733,400,000 | 4,710,100,000 | 4,713,100,000 | 4,737,700,000 | 4,707,800,000 | 4,840,300,000 | 4,202,600,000 | 4,277,400,000 | 4,249,100,000 | 4,180,000,000 | 1,824,775,000 |
finance lease liabilities | 47,900,000 | 45,400,000 | 44,900,000 | 48,600,000 | 46,300,000 | 48,000,000 | 50,000,000 | 48,300,000 | 51,000,000 | 52,000,000 | 53,300,000 | 50,500,000 | 55,300,000 | 60,600,000 | 63,200,000 | 66,100,000 | 69,800,000 | 77,800,000 | 83,100,000 | 84,200,000 | 83,900,000 | 85,000,000 | 89,600,000 | 89,500,000 | 109,400,000 | 117,000,000 | |||||||
operating lease liabilities | 3,663,300,000 | 3,682,200,000 | 3,627,600,000 | 3,738,300,000 | 3,773,700,000 | 3,885,000,000 | 4,000,700,000 | 3,979,700,000 | 4,104,300,000 | 4,172,200,000 | 4,252,700,000 | 4,246,700,000 | 4,433,700,000 | 4,587,700,000 | 4,645,200,000 | 4,786,900,000 | 4,888,600,000 | 4,908,900,000 | 4,957,800,000 | 4,909,400,000 | 4,744,400,000 | 4,784,300,000 | 4,913,800,000 | 4,857,600,000 | 4,852,000,000 | ||||||||
exhibitor services agreement | 461,900,000 | 458,000,000 | 464,000,000 | 469,800,000 | 475,500,000 | 481,100,000 | 486,600,000 | 492,000,000 | 497,300,000 | 502,500,000 | 505,800,000 | 510,900,000 | 515,800,000 | 520,700,000 | 510,400,000 | 515,000,000 | 519,500,000 | 524,000,000 | 537,600,000 | 542,000,000 | 546,300,000 | 550,400,000 | 549,700,000 | 553,800,000 | 557,700,000 | 561,600,000 | 564,000,000 | 567,700,000 | 571,400,000 | 538,400,000 | 545,900,000 | 553,300,000 | 368,421,000 |
deferred tax liability | 35,100,000 | 35,000,000 | 33,900,000 | 34,000,000 | 33,000,000 | 32,800,000 | 32,400,000 | 32,800,000 | 32,500,000 | 32,700,000 | 32,100,000 | 31,500,000 | 31,200,000 | 31,100,000 | 31,300,000 | 28,900,000 | 28,500,000 | 34,000,000 | 40,500,000 | 43,400,000 | 43,200,000 | 47,700,000 | 46,000,000 | 49,800,000 | 51,700,000 | 45,800,000 | 41,600,000 | 44,300,000 | 44,300,000 | 47,400,000 | 46,900,000 | 26,600,000 | |
other long-term liabilities | 81,000,000 | 83,700,000 | 81,900,000 | 91,400,000 | 99,200,000 | 101,800,000 | 102,700,000 | 99,100,000 | 101,900,000 | 104,200,000 | 105,100,000 | 125,700,000 | 134,200,000 | 156,000,000 | 165,000,000 | 181,400,000 | 188,600,000 | 207,100,000 | 241,300,000 | 240,600,000 | 220,000,000 | 212,000,000 | 195,900,000 | 190,000,000 | 192,000,000 | 188,200,000 | 963,100,000 | 980,700,000 | 963,000,000 | 847,700,000 | 746,600,000 | 726,500,000 | 492,393,000 |
total liabilities | 9,899,300,000 | 9,790,800,000 | 10,008,000,000 | 10,009,400,000 | 10,291,300,000 | 10,569,700,000 | 10,857,100,000 | 10,931,100,000 | 11,252,300,000 | 11,437,900,000 | 11,760,100,000 | 11,785,100,000 | 12,145,100,000 | 12,523,700,000 | 12,611,000,000 | 12,700,200,000 | 12,733,800,000 | 12,775,700,000 | 13,134,600,000 | 13,211,600,000 | 12,847,000,000 | 12,312,300,000 | 12,461,600,000 | 12,098,000,000 | 12,189,800,000 | 12,169,700,000 | 8,097,800,000 | 8,108,100,000 | 7,561,500,000 | 7,485,500,000 | 7,334,200,000 | 7,338,300,000 | 3,394,615,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||
amc entertainment holdings, inc.'s stockholders' deficit: | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025, and december 31, 2024 | |||||||||||||||||||||||||||||||||
class a common stock | 4,300,000 | 4,300,000 | 4,100,000 | 3,600,000 | 3,600,000 | 2,600,000 | 2,600,000 | 2,000,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,100,000 | 4,500,000 | 1,800,000 | 600,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 800,000 | 800,000 | 1,100,000 | 1,080,000 | |||||
additional paid-in capital | 6,892,100,000 | 6,886,100,000 | 6,714,200,000 | 6,624,500,000 | 6,601,100,000 | 6,237,700,000 | 6,221,900,000 | 5,787,600,000 | 5,361,200,000 | 5,322,100,000 | 5,045,100,000 | 4,831,800,000 | 4,831,200,000 | 4,811,800,000 | 4,857,500,000 | 4,852,300,000 | 4,847,400,000 | 3,657,100,000 | 2,465,600,000 | 2,125,000,000 | 2,007,300,000 | 2,003,600,000 | 2,001,900,000 | 2,008,900,000 | 2,006,800,000 | 2,001,700,000 | 1,998,400,000 | 1,994,500,000 | 2,247,000,000 | 2,240,000,000 | 2,240,300,000 | 2,237,800,000 | 1,185,539,000 |
accumulated other comprehensive loss | -68,200,000 | -79,300,000 | -132,000,000 | -102,200,000 | -110,800,000 | -113,600,000 | -78,200,000 | -115,400,000 | -124,600,000 | -84,600,000 | -77,300,000 | -106,200,000 | -80,200,000 | -33,900,000 | -52,000,000 | -63,600,000 | -119,600,000 | ||||||||||||||||
accumulated deficit | -8,553,600,000 | -8,548,900,000 | -8,346,800,000 | -8,211,200,000 | -8,190,500,000 | -8,157,700,000 | -7,994,200,000 | -7,812,200,000 | -7,824,500,000 | -7,833,100,000 | -7,597,600,000 | -7,309,900,000 | -7,083,000,000 | -6,961,400,000 | -6,624,000,000 | -6,489,500,000 | -6,265,400,000 | -5,902,300,000 | -5,335,300,000 | -4,387,800,000 | -3,463,700,000 | -2,902,600,000 | -706,200,000 | -673,500,000 | -597,700,000 | -623,400,000 | -550,900,000 | -710,600,000 | -255,500,000 | ||||
total stockholders' deficit | -1,725,400,000 | -1,737,800,000 | -1,760,500,000 | -1,685,300,000 | -1,696,600,000 | -2,031,000,000 | -1,847,900,000 | -2,138,000,000 | -2,582,600,000 | -2,590,300,000 | -2,624,500,000 | -2,579,000,000 | -2,326,800,000 | -2,178,300,000 | |||||||||||||||||||
total liabilities and stockholders’ deficit | 8,173,900,000 | 8,053,000,000 | 8,247,500,000 | 8,324,100,000 | 8,594,700,000 | 8,538,700,000 | 9,009,200,000 | 8,793,100,000 | 8,669,700,000 | 8,847,600,000 | 9,135,600,000 | 9,206,100,000 | 9,818,300,000 | 10,345,400,000 | 10,821,500,000 | 11,057,500,000 | 11,329,100,000 | 10,488,700,000 | |||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025, and december 31, 2024 | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024, and december 31, 2024 | |||||||||||||||||||||||||||||||||
deferred tax asset | 500,000 | 400,000 | 400,000 | 600,000 | 600,000 | 2,400,000 | 2,700,000 | 1,300,000 | 300,000 | 600,000 | 600,000 | 500,000 | 70,100,000 | 30,700,000 | 31,100,000 | 31,000,000 | 28,600,000 | 29,500,000 | 28,200,000 | 222,200,000 | 204,700,000 | 105,400,000 | 92,659,000 | ||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, no shares authorized, issued and outstanding as of december 31, 2023; 10,000,000 authorized; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing an interest in a share of series a convertible participating preferred stock, of which no shares are authorized, issued and outstanding as of december 31, 2023; 100,000,000 authorized; 72,458,705 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, no shares authorized, issued, and outstanding as of september 30, 2023; 10,000,000 authorized; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing an interest in a share of series a convertible participating preferred stock, of which no shares are authorized, issued, and outstanding as of september 30, 2023; 100,000,000 authorized; 72,458,706 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||||||||
shareholder litigation liability | 115,400,000 | ||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 9,954,065 issued and outstanding as of june 30, 2023; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 995,406,413 issued and outstanding as of june 30, 2023; 724,587,058 issued and outstanding as of december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 9,741,909 issued and outstanding as of march 31, 2023; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 974,190,794 issued and outstanding as of march 31, 2023; 724,587,058 issued and outstanding as of december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 7,245,872 issued and outstanding as of december 31, 2022; 5,139,791 issued and outstanding december 31, 2021, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 724,587,058 issued and outstanding as of december 31, 2022; 513,979,100 issued and outstanding as of december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||
class a common stock 0.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of december 31, 2022; 513,979,100 shares issued and outstanding as of december 31, 2021) | 5,200,000 | ||||||||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 5,195,206 issued and outstanding as of september 30, 2022; 5,139,791 issued and outstanding as of december 31, 2021, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 519,520,595 issued and outstanding as of september 30, 2022; 513,979,100 issued and outstanding as of december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
class b common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 800,000 | 800,000 | 800,000 | 800,000 | 758,000 | ||||||||||||||||||
treasury stock | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -17,200,000 | -700,000 | -700,000 | -680,000 | |||||||||||||||||
accumulated other comprehensive income | -28,100,000 | -10,600,000 | 8,200,000 | -12,300,000 | 38,700,000 | -26,100,000 | -96,700,000 | -28,600,000 | -19,400,000 | 5,500,000 | 26,000,000 | 33,500,000 | 105,800,000 | 72,100,000 | -4,400,000 | 1,596,000 | |||||||||||||||||
total amc entertainment holdings, inc.'s stockholders’ deficit | -1,789,500,000 | -1,642,700,000 | -1,404,700,000 | -2,309,400,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 22,400,000 | 26,900,000 | 34,700,000 | ||||||||||||||||||||||||||||||
total deficit | -1,789,500,000 | -1,642,700,000 | -1,404,700,000 | -2,287,000,000 | |||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||
amc entertainment holdings, inc.'s stockholders' equity: | |||||||||||||||||||||||||||||||||
total amc entertainment holdings, inc.'s stockholders’ equity | -2,885,100,000 | -2,370,100,000 | |||||||||||||||||||||||||||||||
total equity | -2,858,200,000 | -2,335,400,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,276,400,000 | 10,876,200,000 | 11,271,600,000 | 11,238,300,000 | 13,675,800,000 | 13,281,300,000 | 13,514,900,000 | 13,473,200,000 | 9,495,800,000 | 9,363,000,000 | 9,531,800,000 | 9,910,700,000 | 9,811,700,000 | 9,940,000,000 | 4,948,541,000 | ||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||
total stockholders’ equity | -1,575,400,000 | -1,074,000,000 | 1,214,200,000 | 1,183,300,000 | 1,325,100,000 | 1,303,500,000 | 1,397,600,000 | 1,254,500,000 | 1,969,900,000 | 2,424,400,000 | 2,476,700,000 | 2,600,600,000 | 1,552,846,000 | ||||||||||||||||||||
current maturities of capital and financing lease obligations | |||||||||||||||||||||||||||||||||
operating right-of-use assets | 4,798,900,000 | 4,809,200,000 | |||||||||||||||||||||||||||||||
operating lease liability | 4,826,600,000 | ||||||||||||||||||||||||||||||||
assets held for sale | 130,500,000 | 110,500,000 | 221,400,000 | ||||||||||||||||||||||||||||||
current maturities of corporate borrowings and capital and financing lease obligations | 82,200,000 | 83,000,000 | 84,200,000 | 89,100,000 | 86,200,000 | 103,200,000 | 19,196,000 | ||||||||||||||||||||||||||
capital and financing lease obligations | 493,200,000 | 516,700,000 | 536,800,000 | 594,400,000 | 599,100,000 | 613,100,000 | 88,664,000 | ||||||||||||||||||||||||||
accumulated earnings | 94,500,000 | 163,600,000 | 366,500,000 | 365,418,000 | |||||||||||||||||||||||||||||
cash and equivalents | 127,800,000 | 313,100,000 | 93,316,000 |
We provide you with 20 years of balance sheets for AMC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AMC. Explore the full financial landscape of AMC stock with our expertly curated balance sheets.
The information provided in this report about AMC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.