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Report an ErrorAMC Entertainment Holdings Balance Sheet 2011-2024 | AMC
Annual Balance Sheet AMC Entertainment Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.18 B | 5.06 B | 4.42 B | 5.97 B | 5.04 B | 4.48 B | 4 B | 3.62 B | 1.73 B | 1.58 B | 1.54 B | 1.87 B | 1.9 B |
Long Term Debt |
4.55 B | 5.12 B | 5.41 B | 5.7 B | 4.73 B | 4.71 B | 4.22 B | 3.75 B | 1.92 B | 1.78 B | 2.07 B | 2.09 B | 2.31 B |
Long Term Debt Current |
509 M | 567 M | 605 M | 584 M | 586 M | 15.2 M | 15.2 M | 15.2 M | 10.2 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 6.77 B | 6.28 B | 5.44 B | 2.86 B | 2.61 B | 2.88 B | 2.9 B | 3.13 B |
Total Current Liabilities |
1.63 B | 1.69 B | 1.79 B | 1.58 B | 1.93 B | 1.33 B | 1.41 B | 1.19 B | 712 M | 636 M | - | - | - |
Total Liabilities |
10.9 B | 11.8 B | 12.6 B | 13.1 B | 12.5 B | 8.1 B | 7.69 B | 6.63 B | 3.57 B | 3.25 B | 3.54 B | 3.48 B | 3.59 B |
Deferred Revenue |
- | - | - | - | - | 415 M | 401 M | 277 M | 222 M | 214 M | 203 M | 174 M | 141 M |
Retained Earnings |
-7.99 B | -7.6 B | -6.62 B | -5.34 B | -706 M | -551 M | -208 M | 384 M | 352 M | 327 M | 322 M | -493 M | -399 M |
Total Assets |
9.01 B | 9.14 B | 10.8 B | 10.3 B | 13.7 B | 9.5 B | 9.81 B | 8.64 B | 5.11 B | 4.76 B | 5.05 B | 3.64 B | 3.86 B |
Cash and Cash Equivalents |
884 M | 632 M | 1.59 B | 308 M | 276 M | 313 M | 310 M | 207 M | 211 M | 218 M | 546 M | 133 M | - |
Book Value |
-1.85 B | -2.62 B | -1.79 B | -2.86 B | 1.21 B | 1.4 B | 2.11 B | 2.01 B | 1.54 B | 1.51 B | 1.51 B | 158 M | 266 M |
Total Shareholders Equity |
-1.85 B | -2.62 B | -1.79 B | -2.86 B | 1.21 B | 1.4 B | 2.11 B | 2.01 B | 1.54 B | 1.51 B | 1.51 B | 767 M | - |
All numbers in USD currency
Quarterly Balance Sheet AMC Entertainment Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.52 B | 4.75 B | 4.86 B | 5.12 B | 5.2 B | - | 5.5 B | 5.41 B | 5.43 B | 5.48 B | 5.44 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.6 B | 10.9 B | 11.4 B | 11.8 B | 11.8 B | - | 12.5 B | 12.6 B | 12.7 B | 12.7 B | 12.8 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 401 M | 285 M | 293 M | 294 M | 277 M | 277 M | 277 M | 277 M | 222 M | 222 M | 222 M | 222 M | 214 M | 214 M | 214 M | 214 M | 203 M | 203 M | 203 M | 203 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.16 B | -7.81 B | -7.83 B | -7.6 B | -7.31 B | - | -6.96 B | -6.62 B | -6.49 B | -6.27 B | -5.9 B | -5.34 B | -5.34 B | -5.34 B | -5.34 B | -706 M | -706 M | -706 M | -706 M | -551 M | -551 M | -551 M | -551 M | -208 M | -208 M | -208 M | -208 M | 384 M | 384 M | 384 M | 384 M | 353 M | 353 M | 353 M | 352 M | 327 M | 327 M | 327 M | 327 M | 322 M | 322 M | 322 M | 322 M | - | - | - | - | - | - | - | - |
Total Assets |
8.54 B | 8.79 B | 8.85 B | 9.14 B | 9.21 B | - | 10.3 B | 10.8 B | 11.1 B | 11.3 B | 10.5 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 9.81 B | 9.81 B | 9.81 B | 9.81 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
624 M | 730 M | 519 M | 632 M | 706 M | 988 M | 1.19 B | 1.59 B | 1.64 B | 1.81 B | 813 M | 308 M | 308 M | 308 M | 308 M | 265 M | 265 M | 265 M | 265 M | 313 M | 313 M | 313 M | 313 M | 310 M | 310 M | 310 M | 310 M | 207 M | 207 M | 207 M | 207 M | 211 M | 211 M | 211 M | 211 M | 218 M | 218 M | 218 M | 218 M | 546 M | 546 M | 546 M | 546 M | 133 M | 101 M | - | - | - | - | - | - |
Book Value |
-2.03 B | -2.14 B | -2.59 B | -2.62 B | -2.58 B | - | -2.18 B | -1.79 B | -1.64 B | -1.4 B | -2.29 B | -2.86 B | -2.86 B | -2.86 B | -2.86 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-2.03 B | -2.14 B | -2.59 B | -2.62 B | -2.58 B | -2.33 B | -2.18 B | -1.79 B | -1.64 B | -1.4 B | -2.29 B | -2.86 B | -2.89 B | -2.89 B | -2.89 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 767 M | - | - | - | - | - | - | - |
All numbers in USD currency