← AMC ENTERTAINMENT HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $207.1m | $310.0m | $313.3m | $265.0m | $308.3m | $1.6b | $631.5m | $884.3m | $632.3m | $428.5m | |
| Assets, Current | $683.6m | $872.4m | $781.3m | $673.1m | $487.0m | $1.9b | $902.1m | $1.2b | $947.2m | $730.5m | |
| Property, Plant and Equipment, Net | $3.0b | $3.1b | $3.0b | $2.6b | $2.3b | $1.9b | $1.7b | $1.5b | $1.4b | $1.3b | |
| Goodwill | $3.9b | $4.9b | $4.8b | $4.8b | $2.5b | $2.4b | $2.3b | $2.4b | $2.3b | $2.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $365.1m | $380.5m | $352.1m | $195.3m | $163.2m | $153.4m | $147.3m | $146.7m | $144.3m | $147.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.8b | $4.5b | $4.2b | $3.8b | $3.5b | $3.2b | $3.1b | |
| Other Assets, Noncurrent | $533.8m | $475.9m | $505.5m | $503.0m | $304.6m | $249.0m | $222.1m | $195.8m | $192.5m | $212.3m | |
| Additional Financial Items | |||||||||||
| Assets | $8.6b | $9.8b | $9.5b | $13.7b | $10.3b | $10.8b | $9.1b | $9.0b | $8.2b | $8.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $585.8m | $583.6m | $605.2m | $567.3m | $508.8m | $524.9m | $560.0m | |
| Accounts Payable, Current | $501.8m | $569.6m | $452.6m | $543.3m | $298.8m | $377.1m | $330.5m | $320.5m | $378.3m | $382.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.9b | $5.0b | $4.6b | $4.3b | $4.0b | $3.6b | $3.5b | |
| Deferred Revenue, Current | $277.2m | $401.0m | — | — | — | — | — | — | — | — | |
| Dividends Payable | $0 | $1 | $4 | $2 | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $3.7b | $4.2b | $4.7b | $4.7b | $5.7b | $5.4b | $5.1b | $4.6b | $4.0b | $4.0b | |
| Long-term Debt, Current Maturities | $15.2m | $15.2m | $15.2m | $20.0m | $20.0m | $20.0m | $20.0m | $25.1m | $64.2m | $19.9m | |
| Liabilities, Current | $1.2b | $1.4b | $1.3b | $1.9b | $1.6b | $1.8b | $1.7b | $1.6b | $1.7b | $1.8b | |
| Deferred Income Tax Liabilities, Net | $21.0m | $49.6m | $41.6m | $46.0m | $40.5m | $31.3m | $32.1m | $32.4m | $33.9m | $35.7m | |
| Other Liabilities, Noncurrent | $706.6m | $903.8m | $963.1m | $195.9m | $241.3m | $165.0m | $105.1m | $102.7m | $81.9m | $95.2m | |
| Deferred Tax Liabilities, Net | $795.0m | $500.4m | $455.6m | $1.5b | $1.3b | $1.3b | $1.2b | $1.1b | $1.1b | — | |
| Liabilities | $6.6b | $7.7b | $8.1b | $12.5b | $13.1b | $12.6b | $11.8b | $10.9b | $10.0b | $9.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $100k | — | — | — | |
| Common Stock, Value, Issued | — | — | — | — | — | — | $5.2m | $2.6m | $4.1m | $5.1m | |
| Additional Paid in Capital | — | — | — | — | — | — | $5.0b | $6.2b | $6.7b | $7.1b | |
| Retained Earnings (Accumulated Deficit) | $384.4m | ($207.9m) | ($550.9m) | ($706.2m) | ($5.3b) | ($6.6b) | ($7.6b) | ($8.0b) | ($8.3b) | ($9.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6m) | $125.6m | $5.5m | ($26.1m) | $38.7m | ($28.1m) | ($77.3m) | ($78.2m) | ($132.0m) | ($42.2m) | |
| Additional Paid in Capital, Common Stock | $1.6b | $2.2b | $2.0b | $2.0b | $2.5b | $4.9b | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.1b | $1.4b | $1.2b | ($2.9b) | ($1.8b) | ($2.6b) | ($1.8b) | ($1.8b) | ($1.9b) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $26.9m | — | — | — | — | — | |
| Liabilities and Equity | $8.6b | $9.8b | $9.5b | $13.7b | $10.3b | $10.8b | $9.1b | $9.0b | $8.2b | $8.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.