Name: AMC Balance Sheet - Amc Entertainment Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMC - Amc Entertainment Holdings. Inc.

USD | NYSE | Communication Services

AMC Balance Sheet - Amc Entertainment Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	428.5	632.3	884.3	631.5	1,592.5	308.3	265.0	313.3	310.0	207.1	211.2	218.2	546.5	133.1
Restricted Cash	48.8	48.5	27.1	22.9	27.8	13.1	10.5	10.7	8.3	23.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	428.5	632.3	884.3	631.5	1,592.5	308.3	265.0	313.3	310.0	207.1	211.2	218.2	546.5	133.1
Receivables
Accounts Receivable	156.0	168.1	203.7	166.6	168.5	91.0	254.2	259.5	271.5	213.6	105.5	99.3	106.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	4,841.0	4,673.0	4,613.7	4,518.2	4,485.5	4,492.4	4,388.3	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	382.9	378.3	320.5	330.5	377.1	298.8	543.3	452.6	569.6	501.8	313.0	262.6	268.2	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	4,018.6	4,010.9	4,552.3	5,120.8	5,408.0	5,695.8	4,733.4	4,707.8	4,220.1	3,745.8	1,902.6	1,775.1	2,069.7	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	5.1	4.1	2.6	0.5	5.1	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	4,038.5	4,075.1	4,577.4	5,140.8	5,428.0	5,715.8	4,753.4	4,723.0	4,235.3	3,761.0	1,912.8	1,791.0	2,069.7	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	339.2	428.5	365.8	423.7	378.7	632.3	527.4	770.3	624.2	884.3	729.7	435.3	495.6	631.5	684.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	103.3	156.0	102.3	123.6	92.6	168.1	108.1	156.0	140.4	203.7	134.2	137.8	105.7	166.6	108.4	120.7	105.8	168.5	129.6	88.5	86.0	91.0	97.5	70.7	126.8	254.2	157.9	228.5	193.8	-	155.2	179.1	167.1	271.5	128.9	153.8	144.8	213.6	57.7	67.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.7	63.2	35.4
Other Current Assets	98.5	97.2	99.8	110.1	114.3	98.3	103.9	100.9	111.9	88.0	93.8	111.7	116.1	81.1	91.0	102.8	110.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	582.7	730.5	619.0	708.8	634.6	947.2	789.1	1,075.5	913.0	1,203.1	980.1	707.7	740.5	902.1	905.2	1,211.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,566.2	3,532.6	3,479.1	3,453.6	3,351.8	3,288.1	3,268.4	3,197.1	3,152.4	3,109.8	2,994.3	2,958.0	2,915.9	2,853.8	2,716.4	2,680.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	8.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.1	79.1
Goodwill	2,391.9	2,416.1	2,400.0	2,393.4	2,362.2	2,301.1	2,351.6	2,325.5	2,322.1	2,358.7	2,310.8	2,310.2	2,342.7	2,342.0	2,307.4	2,354.6	2,415.4	2,429.8
Intangible Assets	146.4	147.4	147.6	148.2	145.6	144.3	147.2	145.5	145.8	146.7	145.5	147.1	147.4	147.3	144.8	148.1	151.8
Operating Lease Right Of Use Assets	3,040.5	3,137.3	3,230.9	3,293.8	3,295.1	3,220.1	3,351.9	3,371.7	3,459.5	3,544.5	3,583.5	3,688.3	3,740.3	3,802.9	3,873.1	4,027.9
Deferred Tax Assets	-	-	-	-	-	-	0.5	-	-	-	-	-	-	-	0.4	0.4	0.6	0.6
Other Non-Current Assets	198.5	212.3	212.4	212.8	199.9	192.5	199.4	197.6	194.0	195.8	195.3	198.2	206.5	222.1	224.4	260.6	347.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,684.8	8,017.8	8,020.7	8,173.9	8,053.0	8,247.5	8,324.1	8,594.7	8,538.7	9,009.2	8,793.1	8,669.7	8,847.6	9,135.6	9,206.1	9,818.3

Current Liabilities
Accounts Payable	273.5	382.9	279.1	305.1	232.9	378.3	247.7	301.1	250.2	320.5	236.5	285.5	257.0	330.5	230.7	308.9	295.4	377.1	267.6	235.2	264.9	298.8	376.9	436.1	337.1	543.3	361.6	423.2	382.8	-	395.1	535.8	454.2	569.6	469.1	477.8	510.4	501.8	261.4	298.5
Short Term Debt	19.8	19.9	19.9	20.0	62.8	64.2	95.6	123.1	25.0	25.1	20.0	20.0	20.0	20.0	128.1	20.0	20.0	20.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	560.6	560.0	552.5	548.6	532.4	524.9	527.6	512.2	508.9	508.8	512.3	528.5	546.5	567.3	565.6	582.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,665.3	1,772.3	1,603.4	1,620.9	1,511.1	1,744.8	1,578.9	1,651.2	1,503.0	1,632.4	1,528.8	1,554.3	1,712.3	1,690.3	1,622.6

Non-Current Liabilities
Long Term Debt	3,944.1	4,018.6	3,990.1	3,989.2	3,975.4	4,010.9	4,048.4	4,212.4	4,518.0	4,552.3	4,750.4	4,795.6	4,862.0	5,120.8	5,197.2	5,358.2	5,501.8	5,408.0	5,432.8	5,480.4	5,439.4	5,695.8	5,803.8	5,498.0	5,020.8	4,733.4	4,710.1	4,713.1	4,737.7	-	4,840.3	4,202.6	4,244.1	4,220.1	4,277.4	4,249.1	4,180.0	3,745.8	1,843.3	1,824.8
Operating Lease Liabilities Non-Current	3,354.8	3,485.0	3,581.5	3,663.3	3,682.2	3,627.6	3,738.3	3,773.7	3,885.0	4,000.7	3,979.7	4,104.3	4,172.2	4,252.7	4,246.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	36.1	35.7	35.5	35.1	35.0	33.9	34.0	33.0	32.8	32.4	32.8	32.5	32.7	32.1	31.5	31.2	31.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	109.3	95.2	79.8	81.0	83.7	81.9	91.4	99.2	101.8	102.7	99.1	101.9	104.2	105.1	125.7	134.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,611.3	9,912.6	9,798.2	9,899.3	9,790.8	10,008.0	10,009.4	10,291.3	10,569.7	10,857.1	10,931.1	11,252.3	11,437.9	11,760.1	11,785.1	12,145.1

Supplementary Data
Total Debt	3,963.9	4,038.5	4,010.0	4,009.2	4,038.2	4,075.1	4,144.0	4,335.5	4,543.0	4,577.4	4,770.4	4,815.6	4,882.0	5,140.8	5,325.3	5,378.2	5,521.8	5,428.0	5,452.8	5,500.4	5,459.4	5,715.8	5,823.8	5,518.0	5,040.8	4,753.4	4,731.5	4,734.5	4,752.9	-	4,840.3	4,217.8	4,259.3	4,220.1	4,292.6	4,264.3	4,195.2	3,745.8	1,853.5	1,835.0
Net debt	3,624.7	3,610.0	3,644.2	3,585.5	3,659.5	3,442.8	3,616.6	3,565.2	3,918.8	3,693.1	4,040.7	4,380.3	4,386.4	4,509.3	4,640.7	4,413.0	4,356.9	3,835.5
Working Capital	(1,082.6)	(1,041.8)	(984.4)	(912.1)	(876.5)	(797.6)	(789.8)	(575.7)	(590.0)	(429.3)	(548.7)	(846.6)	(971.8)	(788.2)	(717.4)	(405.3)	(261.3)
Book Value	(1,926.5)	(1,894.8)	(1,777.5)	(1,725.4)	(1,737.8)	(1,760.5)	(1,685.3)	(1,696.6)	(2,031.0)	(1,847.9)	(2,138.0)	(2,582.6)	(2,590.3)	(2,624.5)	(2,579.0)	(2,326.8)	(2,178.3)	(1,789.5)
Tangible Book Value	(4,464.8)	(4,458.3)	(4,325.1)	(4,267.0)	(4,245.6)	(4,205.9)	(4,184.1)	(4,167.6)	(4,498.9)	(4,353.3)	(4,594.3)	(5,039.9)	(5,080.4)	(5,113.8)	(5,031.2)	(4,829.5)	(4,745.5)