Development
AMC Entertainment Holdings, Inc.
AMC
$2.96
$0.0050.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.30M | 729.70M | 435.30M | 495.60M | 631.50M |
| Total Receivables | 205.20M | 134.20M | 137.80M | 105.70M | 167.60M |
| Inventory | 39.50M | -- | -- | -- | 36.40M |
| Prepaid Expenses | 32.50M | -- | -- | -- | 28.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.60M | 116.20M | 134.60M | 139.20M | 37.80M |
| Total Current Assets | 1.20B | 980.10M | 707.70M | 740.50M | 902.10M |
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| Total Current Assets | 1.20B | 980.10M | 707.70M | 740.50M | 902.10M |
| Net Property, Plant & Equipment | 5.10B | 5.16B | 5.31B | 5.41B | 5.52B |
| Long-term Investments | 2.36B | 2.31B | 2.31B | 2.34B | 2.34B |
| Goodwill | 2.36B | 2.31B | 2.31B | 2.34B | 2.34B |
| Total Other Intangibles | 223.30M | 145.50M | 147.10M | 147.40M | 221.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.30M | 184.50M | 186.60M | 189.50M | 45.30M |
| Total Assets | 9.01B | 8.79B | 8.67B | 8.85B | 9.14B |
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| Total Accounts Payable | 320.50M | 236.50M | 285.50M | 257.00M | 330.50M |
| Total Accrued Expenses | 237.30M | 342.80M | 328.60M | 490.60M | 238.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.30M | 538.50M | 554.90M | 573.00M | 592.80M |
| Total Finance Division Other Current Liabilities | 535.30M | 411.00M | 385.30M | 391.70M | 528.10M |
| Total Other Current Liabilities | 535.30M | 411.00M | 385.30M | 391.70M | 528.10M |
| Total Current Liabilities | 1.63B | 1.53B | 1.55B | 1.71B | 1.69B |
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| Total Current Liabilities | 1.63B | 1.53B | 1.55B | 1.71B | 1.69B |
| Long-Term Debt | 4.55B | 4.75B | 4.80B | 4.86B | 5.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05B | 4.03B | 4.16B | 4.22B | 4.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.70M | 623.90M | 747.10M | 639.40M | 642.90M |
| Total Liabilities | 10.86B | 10.93B | 11.25B | 11.44B | 11.76B |
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| Common Stock & APIC | 6.22B | 5.79B | 5.37B | 5.33B | 5.05B |
| Retained Earnings | -7.99B | -7.81B | -7.82B | -7.83B | -7.60B |
| Treasury Stock & Other | -78.20M | -115.40M | -124.60M | -84.60M | -77.20M |
| Total Common Equity | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 100.00K | 100.00K | 100.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 100.00K | 100.00K | 100.00K |
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| Total Common Equity | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B |
| Total Preferred Equity | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B |
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