AMC Entertainment Holdings, Inc.
AMC
$3.06
$0.051.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.30M | 527.40M | 770.30M | 624.20M | 884.30M |
| Total Receivables | 169.50M | 108.10M | 156.00M | 140.40M | 205.20M |
| Inventory | 51.20M | -- | -- | -- | 39.50M |
| Prepaid Expenses | 36.00M | -- | -- | -- | 32.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.20M | 153.60M | 149.20M | 148.40M | 41.60M |
| Total Current Assets | 947.20M | 789.10M | 1.08B | 913.00M | 1.20B |
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| Total Current Assets | 947.20M | 789.10M | 1.08B | 913.00M | 1.20B |
| Net Property, Plant & Equipment | 4.66B | 4.84B | 4.85B | 4.96B | 5.10B |
| Long-term Investments | 2.30B | 2.35B | 2.33B | 2.32B | 2.36B |
| Goodwill | 2.30B | 2.35B | 2.33B | 2.32B | 2.36B |
| Total Other Intangibles | 230.70M | 147.20M | 145.50M | 145.80M | 223.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00M | 192.60M | 188.80M | 186.00M | 43.30M |
| Total Assets | 8.25B | 8.32B | 8.59B | 8.54B | 9.01B |
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| Total Accounts Payable | 378.30M | 247.70M | 301.10M | 250.20M | 320.50M |
| Total Accrued Expenses | 230.20M | 318.30M | 311.40M | 319.50M | 237.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.50M | 627.80M | 639.60M | 539.10M | 539.30M |
| Total Finance Division Other Current Liabilities | 542.80M | 385.10M | 399.10M | 394.20M | 535.30M |
| Total Other Current Liabilities | 542.80M | 385.10M | 399.10M | 394.20M | 535.30M |
| Total Current Liabilities | 1.74B | 1.58B | 1.65B | 1.50B | 1.63B |
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| Total Current Liabilities | 1.74B | 1.58B | 1.65B | 1.50B | 1.63B |
| Long-Term Debt | 4.01B | 4.05B | 4.21B | 4.52B | 4.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67B | 3.79B | 3.82B | 3.93B | 4.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 579.80M | 595.20M | 607.70M | 615.70M | 621.70M |
| Total Liabilities | 10.01B | 10.01B | 10.29B | 10.57B | 10.86B |
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| Common Stock & APIC | 6.72B | 6.63B | 6.60B | 6.24B | 6.22B |
| Retained Earnings | -8.35B | -8.21B | -8.19B | -8.16B | -7.99B |
| Treasury Stock & Other | -132.00M | -102.20M | -110.80M | -113.60M | -78.20M |
| Total Common Equity | -1.76B | -1.69B | -1.70B | -2.03B | -1.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.76B | -1.69B | -1.70B | -2.03B | -1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76B | -1.69B | -1.70B | -2.03B | -1.85B |
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