AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) Stock Balance Sheet

BIT:1AMC • US00165C3025

Current stock price

1.435 EUR
+0.47 (+49.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1AMC.MI Cash Equivalents Chart1AMC.MI Cash Equivalents over time chart
428.50M632.30M884.30M632.00M1.59B
Marketable Securities
1AMC.MI Marketable Securities Chart1AMC.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1AMC.MI Receivables Chart1AMC.MI Receivables over time chart
157.30M169.50M205.20M168.00M170.00M
Inventories
1AMC.MI Inventories Chart1AMC.MI Inventories over time chart
42.60M51.20M39.50M36.00M31.00M
Other Current Assets
1AMC.MI Other Current Assets Chart1AMC.MI Other Current Assets over time chart
102.10M94.20M74.10M67.00M76.00M
Total Current Assets
1AMC.MI Total Current Assets Chart1AMC.MI Total Current Assets over time chart
730.50M947.20M1.20B902.00M1.87B
 
Non-Current Assets
PPE Net
1AMC.MI PPE Net Chart1AMC.MI PPE Net over time chart
4.52B4.67B5.11B5.53B6.13B
Investments And Advances
1AMC.MI Investments And Advances Chart1AMC.MI Investments And Advances over time chart
65.20M70.10M75.90M103.00M97.00M
Goodwill
1AMC.MI Goodwill Chart1AMC.MI Goodwill over time chart
2.42B2.30B2.36B2.34B2.43B
Intangibles
1AMC.MI Intangibles Chart1AMC.MI Intangibles over time chart
244.60M230.70M223.30M222.00M237.00M
Other Non-Current Assets
1AMC.MI Other Non-Current Assets Chart1AMC.MI Other Non-Current Assets over time chart
43.00M32.50M39.70M39.00M59.00M
Total Non-Current Assets
1AMC.MI Total Non-Current Assets Chart1AMC.MI Total Non-Current Assets over time chart
7.29B7.30B7.81B8.23B8.95B
 
TOTAL ASSETS
1AMC.MI TOTAL ASSETS Chart1AMC.MI TOTAL ASSETS over time chart
8.02B8.25B9.01B9.14B10.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AMC.MI Short Term Debt Chart1AMC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1AMC.MI Current Portion Of LT Debt. Chart1AMC.MI Current Portion Of LT Debt. over time chart
25.70M68.60M30.50M26.00M30.00M
Accrued Expenses
1AMC.MI Accrued Expenses Chart1AMC.MI Accrued Expenses over time chart
803.10M781.10M767.30M826.00M872.00M
Accounts Payable
1AMC.MI Accounts Payable Chart1AMC.MI Accounts Payable over time chart
382.90M378.30M320.50M331.00M377.00M
Other Current Liabilities
1AMC.MI Other Current Liabilities Chart1AMC.MI Other Current Liabilities over time chart
560.60M516.80M514.10M509.00M510.00M
Total Current Liabilities
1AMC.MI Total Current Liabilities Chart1AMC.MI Total Current Liabilities over time chart
1.77B1.74B1.63B1.69B1.79B
 
Non-Current Liabilities
Long Term Debt
1AMC.MI Long Term Debt Chart1AMC.MI Long Term Debt over time chart
4.07B4.06B4.60B5.17B5.47B
Deferred Taxes/Income
1AMC.MI Deferred Taxes/Income Chart1AMC.MI Deferred Taxes/Income over time chart
35.70M33.90M32.40M32.00M31.00M
Other Non-Current Liabilities
1AMC.MI Other Non-Current Liabilities Chart1AMC.MI Other Non-Current Liabilities over time chart
4.04B4.17B4.59B4.86B5.32B
Total Non-Current Liabilities
1AMC.MI Total Non-Current Liabilities Chart1AMC.MI Total Non-Current Liabilities over time chart
8.14B8.26B9.22B10.07B10.82B
 
TOTAL LIABILITIES
1AMC.MI TOTAL LIABILITIES Chart1AMC.MI TOTAL LIABILITIES over time chart
9.91B10.01B10.86B11.76B12.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AMC.MI Retained Earnings Chart1AMC.MI Retained Earnings over time chart
-8.98B-8.35B-7.99B-7.60B-6.62B
Additional Paid In Capital
1AMC.MI Additional Paid In Capital Chart1AMC.MI Additional Paid In Capital over time chart
7.12B6.71B6.22B5.04B4.86B
Minority Interest
1AMC.MI Minority Interest Chart1AMC.MI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
1AMC.MI Common Shares Chart1AMC.MI Common Shares over time chart
5.10M4.10M2.60M5.00M5.00M
Treasury Stock
1AMC.MI Treasury Stock Chart1AMC.MI Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
1AMC.MI Other Shareholders' Equity Chart1AMC.MI Other Shareholders' Equity over time chart
-42.20M-132.00M-78.20M-77.00M-28.00M
Shares Outstanding
1AMC.MI Shares Outstanding Chart1AMC.MI Shares Outstanding over time chart
512.94M414.42M260.57M131.00M58.00M
Tangible Book Value per Share
1AMC.MI Tangible Book Value per Share Chart1AMC.MI Tangible Book Value per Share over time chart
-8.88-10.36-17.00-39.61-76.84
Total Shareholders' Equity
1AMC.MI Total Shareholders' Equity Chart1AMC.MI Total Shareholders' Equity over time chart
-1.89B-1.76B-1.85B-2.63B-1.79B
 
TOTAL LIABILITIES AND EQUITY
1AMC.MI TOTAL LIABILITIES AND EQUITY Chart1AMC.MI TOTAL LIABILITIES AND EQUITY over time chart
8.02B8.25B9.01B9.14B10.82B
 
Statistics
Debt/Equity
1AMC.MI Debt/Equity Chart1AMC.MI Debt/Equity over time chart
-2.15-2.30-2.49-1.97-3.06
Current Ratio
1AMC.MI Current Ratio Chart1AMC.MI Current Ratio over time chart
0.410.540.740.531.05
Return On Assets (ROA)
1AMC.MI Return On Assets (ROA) Chart1AMC.MI Return On Assets (ROA) over time chart
-7.89%-4.28%-4.40%-10.66%-11.73%
Return On Equity (ROE)
1AMC.MI Return On Equity (ROE) Chart1AMC.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1AMC.MI Return On Invested Capital (ROIC) Chart1AMC.MI Return On Invested Capital (ROIC) over time chart
0.36%N/A0.35%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1AMC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AMC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.38%N/A0.40%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AMC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AMC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.71%N/A0.66%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1AMC.MI Balance Sheet - Short Vs Long Term Chart1AMC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B