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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
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7.62-0.08 (-1.04%)
At close: 04:00PM EDT
7.68 +0.06 (+0.79%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
631,500
1,592,500
308,300
265,000
Total Cash
631,500
1,592,500
308,300
265,000
Net Receivables
92,300
85,400
23,100
160,300
Inventory
36,400
31,300
21,300
37,500
Other Current Assets
14,900
12,900
11,500
30,800
Total Current Assets
902,100
1,870,300
487,000
673,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,375,900
8,701,800
9,017,100
9,265,300
Accumulated Depreciation
-2,853,800
-2,583,400
-2,243,100
-1,820,100
Net property, plant and equipment
5,522,100
6,118,400
6,774,000
7,445,200
Equity and other investments
93,400
97,000
97,500
267,100
Goodwill
2,342,000
2,429,800
2,547,300
4,789,100
Intangible Assets
147,300
153,400
163,200
195,300
Other long-term assets
93,300
115,700
133,400
150,200
Total non-current assets
8,233,500
8,951,200
9,789,400
13,002,700
Total Assets
9,135,600
10,821,500
10,276,400
13,675,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
20,000
20,000
Accounts Payable
330,500
377,100
298,800
543,300
Accrued liabilities
192,000
171,800
83,500
134,800
Deferred revenues
402,700
408,600
405,400
449,200
Other Current Liabilities
84,900
81,400
87,100
114,100
Total Current Liabilities
1,690,300
1,787,900
1,578,500
1,933,200
Non-current liabilities
Long Term Debt
5,120,800
5,408,000
5,695,800
4,733,400
Deferred taxes liabilities
32,100
31,300
40,500
46,000
Deferred revenues
-
-
-
0
Other long-term liabilities
580,800
628,600
684,400
685,700
Total non-current liabilities
10,069,800
10,823,100
11,556,100
10,528,400
Total Liabilities
11,760,100
12,611,000
13,161,500
12,461,600
Stockholders' Equity
Common Stock
5,300
5,100
2,300
1,000
Retained Earnings
-7,597,600
-6,624,000
-5,335,300
-706,200
Accumulated other comprehensive income
-77,300
-28,100
38,700
-26,100
Total stockholders' equity
-2,624,500
-1,789,500
-2,885,100
1,214,200
Total liabilities and stockholders' equity
9,135,600
10,821,500
10,276,400
13,675,800