AMC Entertainment Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
9,009M
1,203M
911M
0M
0M
205M
40M
47M
7,806M
0M
73M
10,857M
1,632M
321M
539M
422M
9,225M
4,552M
556M
-1,848M
-429M
2,730M
9,142M
8,231M
9,136M
902M
632M
632M
0M
168M
36M
15M
8,234M
5,529M
93M
11,760M
1,690M
331M
593M
403M
10,070M
5,121M
581M
-2,625M
-788M
2,516M
652M
20M
10,822M
1,870M
1,593M
1,593M
0M
170M
31M
13M
8,951M
6,118M
97M
12,611M
1,788M
377M
635M
409M
10,823M
5,408M
5,384M
-1,790M
82M
3,639M
10,751M
9,159M
10,276M
487M
308M
308M
0M
99M
21M
12M
9,789M
6,774M
98M
13,162M
1,579M
299M
617M
405M
11,556M
5,696M
5,820M
-2,885M
-1,092M
2,831M
96M
-212M
13,676M
673M
265M
265M
0M
266M
38M
31M
13,003M
2,649M
267M
12,462M
1,933M
543M
616M
449M
10,528M
4,733M
5,749M
1,214M
-1,260M
5,968M
100M
-165M
9,496M
781M
313M
313M
0M
284M
35M
38M
8,715M
3,040M
319M
8,098M
1,328M
453M
82M
415M
6,770M
5,201M
1,527M
1,398M
-547M
6,188M
5,460M
5,147M
9,806M
872M
310M
310M
8M
298M
34M
28M
8,934M
3,117M
405M
7,694M
1,409M
570M
88M
401M
6,283M
4,799M
1,435M
2,112M
-537M
6,421M
651M
341M
8,618M
684M
207M
207M
23M
222M
29M
61M
7,958M
3,036M
466M
6,604M
1,189M
502M
81M
277M
5,442M
4,355M
1,066M
2,014M
0M
0M
675M
468M
5,110M
414M
211M
0M
0M
106M
14M
18M
4,696M
1,402M
433M
3,571M
712M
313M
19M
222M
2,858M
2,018M
840M
1,539M
0M
0M
102M
-109M
4,764M
510M
218M
0M
0M
102M
11M
15M
4,254M
1,247M
347M
3,251M
636M
263M
24M
214M
2,613M
1,877M
737M
1,513M
0M
0M
109M
-109M
5,047M
844M
546M
0M
0M
110M
11M
10M
4,203M
1,180M
0M
3,539M
658M
268M
16M
203M
2,881M
2,179M
0M
1,507M
0M
0M
2,389M
1,843M
4,274M
0M
0M
0M
0M
0M
9M
56M
0M
1,148M
0M
3,505M
567M
226M
0M
0M
0M
2,187M
0M
769M
0M
0M
0M
0M
3,640M
407M
278M
0M
0M
43M
12M
7M
3,234M
0M
0M
3,483M
580M
196M
62M
174M
2,902M
0M
0M
158M
0M
0M
2,335M
2,057M
3,856M
530M
417M
0M
0M
28M
10M
6M
3,326M
0M
0M
3,590M
456M
165M
10M
141M
3,134M
0M
0M
266M
0M
0M
2,521M
2,104M
3,775M
711M
612M
0M
0M
28M
8M
7M
3,064M
0M
0M
3,335M
455M
175M
10M
126M
2,881M
0M
0M
440M
0M
0M
2,457M
1,846M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1Q2012
3Q2011
1Q2011
9,009M
1,203M
911M
0M
0M
205M
40M
47M
7,806M
0M
73M
10,857M
1,632M
321M
539M
422M
9,225M
4,552M
556M
-1,848M
-429M
2,730M
9,142M
8,231M
8,793M
980M
730M
0M
0M
134M
22M
94M
7,813M
5,161M
0M
10,931M
1,529M
237M
539M
411M
9,402M
4,750M
591M
-2,138M
-549M
2,632M
9,317M
8,587M
8,670M
708M
435M
435M
0M
138M
23M
112M
7,962M
5,307M
0M
11,252M
1,554M
286M
555M
385M
9,698M
4,796M
4,870M
-2,583M
-847M
2,233M
9,506M
9,071M
8,848M
741M
496M
496M
0M
106M
23M
116M
8,107M
5,411M
0M
11,438M
1,712M
257M
573M
392M
9,726M
4,862M
4,831M
-2,590M
-972M
2,292M
59M
-437M
9,136M
902M
632M
632M
0M
168M
36M
15M
8,234M
5,529M
93M
11,760M
1,690M
331M
593M
403M
10,070M
5,121M
581M
-2,625M
-788M
2,516M
652M
20M
9,206M
905M
685M
685M
0M
108M
21M
91M
8,301M
5,624M
0M
11,785M
1,623M
231M
699M
343M
10,163M
5,197M
4,934M
-2,579M
-717M
2,746M
10,194M
9,509M
9,818M
1,211M
965M
965M
0M
122M
35M
13M
8,607M
5,843M
103M
12,145M
1,617M
309M
609M
373M
10,528M
5,358M
5,139M
-2,327M
-405M
3,051M
10,456M
9,491M
10,345M
1,405M
1,165M
1,165M
-63M
107M
33M
12M
8,941M
6,026M
148M
12,524M
1,666M
295M
625M
380M
10,858M
5,502M
5,325M
-2,178M
-261M
3,344M
10,775M
9,611M
10,822M
1,870M
1,593M
1,593M
0M
170M
31M
13M
8,951M
6,118M
97M
12,611M
1,788M
377M
635M
409M
10,823M
5,408M
5,384M
-1,790M
82M
3,639M
10,751M
9,159M
11,058M
1,863M
1,613M
1,613M
0M
130M
28M
93M
9,195M
6,335M
0M
12,700M
1,689M
268M
636M
392M
11,011M
5,433M
5,549M
-1,643M
174M
3,810M
10,922M
9,309M
11,329M
2,012M
1,811M
1,811M
0M
89M
28M
84M
9,317M
6,424M
0M
12,734M
1,558M
235M
634M
402M
11,175M
5,480M
708M
-1,405M
454M
4,096M
79M
-1,732M
10,489M
1,016M
813M
0M
0M
86M
29M
88M
9,473M
6,549M
0M
12,776M
1,585M
265M
624M
404M
11,191M
5,439M
5,718M
-2,309M
-569M
3,150M
11,050M
10,237M
10,276M
487M
308M
0M
0M
99M
21M
12M
9,789M
6,774M
98M
13,162M
1,579M
299M
617M
405M
11,556M
5,696M
5,820M
-2,885M
-1,092M
2,831M
96M
-212M
10,876M
609M
418M
0M
0M
98M
11M
82M
10,268M
2,333M
0M
13,246M
1,588M
377M
542M
401M
11,623M
5,804M
5,776M
-2,370M
-980M
3,454M
95M
-323M
11,272M
680M
498M
0M
0M
71M
10M
101M
10,592M
2,418M
0M
12,847M
1,711M
436M
612M
406M
11,136M
5,498M
5,595M
-1,575M
-1,032M
3,943M
10,938M
10,440M
11,238M
552M
300M
0M
0M
127M
10M
115M
10,687M
2,520M
0M
12,312M
1,612M
337M
612M
400M
10,700M
5,021M
5,632M
-1,074M
-1,060M
3,967M
10,502M
10,202M
13,676M
673M
265M
0M
0M
266M
38M
31M
13,003M
2,649M
267M
12,462M
1,933M
543M
616M
449M
10,528M
4,733M
5,749M
1,214M
0M
0M
100M
-165M
13,281M
449M
100M
0M
0M
158M
10M
180M
12,833M
2,581M
2M
12,098M
1,647M
362M
600M
348M
10,451M
4,710M
5,691M
1,183M
0M
0M
10,257M
10,156M
13,515M
590M
191M
0M
0M
229M
11M
160M
12,925M
2,614M
2M
12,190M
1,714M
423M
603M
370M
10,476M
4,713M
5,711M
1,325M
0M
0M
10,278M
10,087M
13,473M
552M
185M
0M
0M
194M
11M
163M
12,922M
2,601M
1M
12,170M
1,693M
383M
598M
370M
10,477M
4,738M
5,693M
1,304M
0M
0M
10,279M
10,094M
9,496M
781M
313M
0M
0M
284M
35M
38M
8,715M
3,040M
263M
8,098M
1,328M
453M
82M
415M
6,770M
5,201M
1,527M
1,398M
0M
0M
5,460M
5,147M
9,363M
687M
333M
0M
11M
155M
11M
187M
8,677M
3,029M
1M
8,108M
1,158M
395M
83M
293M
6,950M
5,357M
1,548M
1,255M
0M
0M
5,440M
5,107M
9,532M
841M
316M
0M
11M
179M
142M
204M
8,691M
3,028M
1M
7,562M
1,243M
536M
84M
311M
6,318M
4,739M
1,534M
1,970M
0M
0M
4,824M
4,507M
9,686M
738M
301M
0M
12M
167M
66M
204M
8,948M
3,091M
1M
7,600M
1,222M
454M
87M
333M
6,378M
4,817M
1,513M
2,085M
0M
0M
4,904M
4,603M
9,806M
872M
310M
0M
8M
298M
34M
28M
8,934M
3,117M
325M
7,694M
1,409M
570M
88M
401M
6,283M
4,799M
1,435M
2,112M
0M
0M
651M
341M
9,911M
622M
260M
0M
7M
129M
7M
226M
9,289M
3,245M
0M
7,486M
1,180M
469M
89M
285M
6,305M
4,872M
1,386M
2,425M
0M
0M
4,961M
4,701M
9,812M
622M
128M
0M
7M
154M
117M
224M
9,189M
3,254M
0M
7,334M
1,147M
478M
86M
293M
6,188M
4,848M
1,293M
2,478M
0M
0M
4,934M
4,807M
9,940M
891M
313M
0M
0M
145M
221M
212M
9,049M
3,162M
0M
7,338M
1,239M
510M
103M
295M
6,100M
4,793M
1,280M
2,602M
0M
0M
4,896M
4,583M
8,618M
684M
207M
0M
23M
222M
29M
61M
7,958M
3,036M
421M
6,604M
1,189M
502M
81M
277M
5,442M
4,355M
1,066M
2,014M
0M
0M
675M
468M
4,969M
196M
46M
0M
0M
58M
0M
92M
4,774M
1,538M
0M
3,402M
595M
261M
19M
163M
2,807M
1,930M
878M
1,567M
0M
0M
1,949M
1,903M
4,949M
255M
93M
0M
0M
67M
0M
95M
4,693M
1,448M
0M
3,395M
620M
298M
19M
171M
2,774M
1,913M
861M
1,554M
0M
0M
1,933M
1,839M
4,931M
287M
108M
0M
0M
85M
14M
94M
4,644M
1,410M
0M
3,384M
584M
241M
19M
183M
2,800M
1,851M
373M
1,547M
0M
0M
1,961M
1,853M
5,110M
414M
211M
0M
0M
106M
14M
18M
4,696M
1,402M
433M
3,571M
712M
313M
19M
222M
2,858M
2,018M
840M
1,539M
0M
0M
102M
-109M
4,667M
348M
98M
0M
0M
57M
109M
84M
4,319M
1,314M
0M
3,152M
558M
212M
18M
168M
2,594M
1,842M
751M
1,515M
0M
0M
1,860M
1,762M
4,739M
463M
179M
0M
0M
82M
108M
93M
4,277M
1,278M
0M
3,218M
617M
269M
18M
177M
2,600M
1,847M
753M
1,521M
0M
0M
106M
-73M
4,663M
388M
145M
0M
0M
48M
108M
87M
4,275M
1,267M
0M
3,166M
554M
210M
24M
183M
2,611M
1,871M
739M
1,496M
0M
0M
108M
-37M
4,764M
510M
218M
0M
0M
102M
11M
15M
4,254M
1,247M
347M
3,251M
636M
263M
24M
214M
2,613M
1,877M
737M
1,513M
0M
0M
109M
-109M
4,613M
369M
156M
0M
0M
43M
90M
81M
4,244M
1,214M
0M
3,104M
503M
182M
23M
150M
2,599M
1,884M
715M
1,509M
0M
0M
111M
-44M
4,710M
475M
235M
0M
0M
64M
93M
83M
4,235M
1,208M
0M
3,185M
583M
259M
23M
160M
2,601M
1,889M
711M
1,524M
0M
0M
113M
-122M
4,813M
601M
353M
0M
0M
53M
112M
83M
4,212M
1,192M
0M
3,302M
554M
224M
24M
170M
2,747M
2,040M
707M
1,511M
0M
0M
115M
-239M
5,047M
844M
546M
0M
0M
110M
11M
10M
4,203M
1,180M
0M
3,539M
658M
268M
16M
203M
2,881M
2,179M
0M
1,507M
0M
0M
2,389M
1,843M
4,327M
252M
131M
0M
0M
47M
0M
73M
4,075M
1,156M
0M
3,476M
508M
190M
15M
136M
2,968M
2,179M
0M
851M
0M
0M
2,194M
2,063M
4,349M
289M
136M
0M
0M
76M
0M
77M
4,060M
0M
0M
3,522M
551M
257M
14M
142M
2,970M
0M
0M
828M
0M
0M
2,200M
2,064M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,274M
0M
0M
0M
0M
0M
9M
56M
0M
1,148M
0M
3,505M
567M
226M
0M
0M
0M
2,187M
0M
769M
0M
0M
0M
0M
3,640M
407M
278M
0M
0M
43M
12M
7M
3,234M
0M
0M
3,483M
580M
196M
62M
174M
2,902M
0M
0M
158M
0M
0M
2,335M
2,057M
3,827M
560M
441M
0M
0M
30M
0M
89M
3,267M
0M
0M
3,593M
685M
159M
225M
148M
2,908M
0M
0M
234M
0M
0M
2,381M
1,940M
3,856M
530M
417M
0M
0M
28M
10M
6M
3,326M
0M
0M
3,590M
456M
165M
10M
141M
3,134M
0M
0M
266M
0M
0M
2,521M
2,104M