AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,100 | 818,600 | 660,700 | 911,400 | 752,100 |
| Receivables | 108,100 | 156,000 | 140,400 | 203,700 | 134,200 |
| Other current assets | 103,900 | 100,900 | 111,900 | 88,000 | 93,800 |
| TOTAL | $789,100 | $1,075,500 | $913,000 | $1,203,100 | $980,100 |
| Non-Current Assets | |||||
| PPE Net | 1,484,400 | 1,478,900 | 1,504,300 | 1,560,400 | 1,577,900 |
| Intangibles | 2,498,800 | 2,471,000 | 2,467,900 | 2,505,400 | 2,456,300 |
| Other Non-Current Assets | 3,551,800 | 3,569,300 | 3,653,500 | 3,740,300 | 3,778,800 |
| TOTAL | $7,535,000 | $7,519,200 | $7,625,700 | $7,806,100 | $7,813,000 |
| Total Assets | $8,324,100 | $8,594,700 | $8,538,700 | $9,009,200 | $8,793,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,600 | 123,100 | 25,000 | 25,100 | 20,000 |
| Accounts payable and accrued liabilities | 247,700 | 301,100 | 250,200 | 320,500 | 236,500 |
| Accrued Expenses | 318,300 | 311,400 | 319,500 | 350,800 | 342,800 |
| TOTAL | $1,578,900 | $1,651,200 | $1,503,000 | $1,632,400 | $1,528,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,048,400 | 4,212,400 | 4,518,000 | 4,552,300 | 4,750,400 |
| Deferred Revenues | 385,100 | 399,100 | 394,200 | 421,800 | 411,000 |
| aiOther Non-Current Liabilities | 4,299,500 | 4,348,400 | 4,467,900 | 4,589,999 | 4,570,799 |
| TOTAL | $8,430,500 | $8,640,100 | $9,066,700 | $9,224,699 | $9,402,299 |
| Total Liabilities | $10,009,400 | $10,291,300 | $10,569,700 | $10,857,100 | $10,931,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,680 | 361,355 | 295,588 | 263,278 | 198,357 |
| Common Shares | 3,600 | 3,600 | 2,600 | 2,600 | 2,000 |
| Retained earnings | -8,211,200 | -8,190,500 | -8,157,700 | -7,994,200 | -7,812,200 |
| Other shareholders' equity | -102,200 | -110,800 | -113,600 | -78,200 | -115,400 |
| TOTAL | $-1,685,300 | $-1,696,600 | $-2,031,000 | $-1,847,900 | $-2,138,000 |
| Total Liabilities And Equity | $8,324,100 | $8,594,700 | $8,538,700 | $9,009,200 | $8,793,100 |