AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Balance Sheet
USA - NYSE:AMC - US00165C3025 - Common Stock
2.28 USD
-0.06 (-2.56%)
2.2897 USD
+0.01 (+0.43%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 365.80M | 632.30M | 884.30M | 632.00M | 1.59B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 102.30M | 169.50M | 205.20M | 168.00M | 170.00M | |||
| Inventories | null | 51.20M | 39.50M | 36.00M | 31.00M | |||
| Other Current Assets | 150.90M | 94.20M | 74.10M | 67.00M | 76.00M | |||
| Total Current Assets | 619.00M | 947.20M | 1.20B | 902.00M | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.64B | 4.67B | 5.11B | 5.53B | 6.13B | |||
| Investments And Advances | null | 70.10M | 75.90M | 103.00M | 97.00M | |||
| Goodwill | 2.40B | 2.30B | 2.36B | 2.34B | 2.43B | |||
| Intangibles | 147.60M | 230.70M | 223.30M | 222.00M | 237.00M | |||
| Other Non-Current Assets | 212.40M | 32.50M | 39.70M | 39.00M | 59.00M | |||
| Total Non-Current Assets | 7.40B | 7.30B | 7.81B | 8.23B | 8.95B | |||
| TOTAL ASSETS | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 25.40M | 68.60M | 30.50M | 26.00M | 30.00M | |||
| Accrued Expenses | 887.40M | 781.10M | 767.30M | 826.00M | 872.00M | |||
| Accounts Payable | 279.10M | 378.30M | 320.50M | 331.00M | 377.00M | |||
| Other Current Liabilities | 411.50M | 516.80M | 514.10M | 509.00M | 510.00M | |||
| Total Current Liabilities | 1.60B | 1.74B | 1.63B | 1.69B | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04B | 4.06B | 4.60B | 5.17B | 5.47B | |||
| Deferred Taxes/Income | 35.50M | 33.90M | 32.40M | 32.00M | 31.00M | |||
| Other Non-Current Liabilities | 4.12B | 4.17B | 4.59B | 4.86B | 5.32B | |||
| Total Non-Current Liabilities | 8.19B | 8.26B | 9.22B | 10.07B | 10.82B | |||
| TOTAL LIABILITIES | 9.80B | 10.01B | 10.86B | 11.76B | 12.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.85B | -8.35B | -7.99B | -7.60B | -6.62B | |||
| Additional Paid In Capital | 7.12B | 6.71B | 6.22B | 5.04B | 4.86B | |||
| Minority Interest | null | null | null | null | 0 | |||
| Common Shares | 5.10M | 4.10M | 2.60M | 5.00M | 5.00M | |||
| Treasury Stock | null | null | null | null | 0 | |||
| Other Shareholders' Equity | -53.10M | -132.00M | -78.20M | -77.00M | -28.00M | |||
| Shares Outstanding | 512.94M | 414.42M | 260.57M | 131.00M | 58.00M | |||
| Tangible Book Value per Share | -8.4319 | -10.3574 | -17.0005 | -39.6107 | -76.8448 | |||
| Total Shareholders' Equity | -1.78B | -1.76B | -1.85B | -2.63B | -1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B | |||
| Statistics | ||||||||
| Debt/Equity | -2.27 | -2.30 | -2.49 | -1.97 | -3.06 | |||
| Current Ratio | 0.39 | 0.54 | 0.74 | 0.53 | 1.05 | |||
| Return On Assets (ROA) | -7.99% | -4.28% | -4.40% | -10.66% | -11.73% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.77% | N/A | 0.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.82% | N/A | 0.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.41% | N/A | 0.69% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21