AMC Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 |
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assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 884,300,000 | 729,700,000 | 435,300,000 | 495,600,000 | 631,500,000 | 684,600,000 | 965,200,000 | 1,164,900,000 | 1,592,500,000 | 1,612,500,000 | 1,811,200,000 | 813,100,000 | 308,300,000 | 417,900,000 | 498,000,000 | 299,800,000 | 265,000,000 | 100,400,000 | 190,500,000 | 184,600,000 | 313,300,000 | 333,300,000 | 316,400,000 | 260,000,000 | |||
receivables | 203,700,000 | 134,200,000 | 137,800,000 | 105,700,000 | 166,600,000 | 108,400,000 | 120,700,000 | 105,800,000 | 168,500,000 | 129,600,000 | 88,500,000 | 86,000,000 | 91,000,000 | 97,500,000 | 70,700,000 | 126,800,000 | 254,200,000 | 157,900,000 | 228,500,000 | 193,800,000 | 259,500,000 | 155,200,000 | 179,100,000 | 128,900,000 | 153,800,000 | 144,800,000 | 67,231,000 |
other current assets | 88,000,000 | 93,800,000 | 111,700,000 | 116,100,000 | 81,100,000 | 91,000,000 | 102,800,000 | 110,100,000 | 81,500,000 | 93,100,000 | 84,200,000 | 87,900,000 | 74,600,000 | 82,300,000 | 100,600,000 | 115,200,000 | 143,400,000 | 180,200,000 | 160,300,000 | 162,600,000 | 197,800,000 | 187,000,000 | 203,900,000 | 226,300,000 | 223,700,000 | 211,700,000 | 94,925,000 |
total current assets | 1,203,100,000 | 980,100,000 | 707,700,000 | 740,500,000 | 902,100,000 | 905,200,000 | 1,211,400,000 | 1,404,500,000 | 1,870,300,000 | 1,862,900,000 | 2,012,300,000 | 1,016,000,000 | 487,000,000 | 608,600,000 | 679,700,000 | 551,800,000 | 673,100,000 | 448,700,000 | 590,000,000 | 551,600,000 | 781,300,000 | 686,500,000 | 840,900,000 | 622,000,000 | 622,300,000 | 891,000,000 | 255,472,000 |
property | 1,560,400,000 | 1,577,900,000 | 1,618,200,000 | 1,670,200,000 | 1,719,200,000 | 1,750,800,000 | 1,815,300,000 | 1,881,500,000 | 1,962,500,000 | 2,032,900,000 | 2,115,900,000 | 2,200,300,000 | 2,322,500,000 | 2,332,500,000 | 2,417,500,000 | 2,520,400,000 | 2,649,200,000 | 2,581,400,000 | 2,613,900,000 | 2,600,800,000 | 3,039,600,000 | 3,028,600,000 | 3,028,100,000 | 3,244,500,000 | 3,254,000,000 | 3,162,200,000 | 1,447,997,000 |
operating lease right-of-use assets | |||||||||||||||||||||||||||
intangible assets | 146,700,000 | 145,500,000 | 147,100,000 | 147,400,000 | 147,300,000 | 144,800,000 | 148,100,000 | 151,800,000 | 153,400,000 | 154,700,000 | 156,800,000 | 158,300,000 | 163,200,000 | 164,500,000 | 174,300,000 | 175,100,000 | 195,300,000 | 193,900,000 | 197,600,000 | 199,000,000 | 352,100,000 | 359,300,000 | 365,300,000 | 387,800,000 | 389,400,000 | 362,600,000 | 233,329,000 |
goodwill | 2,358,700,000 | 2,310,800,000 | 2,310,200,000 | 2,342,700,000 | 2,342,000,000 | 2,307,400,000 | 2,354,600,000 | 2,415,400,000 | 2,429,800,000 | 2,451,200,000 | 2,472,100,000 | 2,491,000,000 | 2,547,300,000 | 2,874,400,000 | 2,988,400,000 | 2,938,000,000 | 4,789,100,000 | 4,693,800,000 | 4,763,000,000 | 4,787,900,000 | 4,788,700,000 | 4,820,800,000 | 4,830,700,000 | 4,889,500,000 | 4,832,200,000 | 4,823,700,000 | 2,410,713,000 |
other long-term assets | 195,800,000 | 195,300,000 | 198,200,000 | 206,500,000 | 222,100,000 | 224,400,000 | 260,600,000 | 347,400,000 | 249,000,000 | 251,400,000 | 261,200,000 | 273,100,000 | 304,600,000 | 419,800,000 | 455,800,000 | 450,200,000 | 503,000,000 | 537,900,000 | 520,400,000 | 493,700,000 | 505,500,000 | 438,300,000 | 438,600,000 | 544,700,000 | 509,100,000 | 595,100,000 | 508,371,000 |
total assets | 9,009,200,000 | 8,793,100,000 | 8,669,700,000 | 8,847,600,000 | 9,135,600,000 | 9,206,100,000 | 9,818,300,000 | 10,345,400,000 | 10,821,500,000 | 11,057,500,000 | 11,329,100,000 | 10,488,700,000 | 10,276,400,000 | 10,876,200,000 | 11,271,600,000 | 11,238,300,000 | 13,675,800,000 | 13,281,300,000 | 13,514,900,000 | 13,473,200,000 | 9,495,800,000 | 9,363,000,000 | 9,531,800,000 | 9,910,700,000 | 9,811,700,000 | 9,940,000,000 | 4,948,541,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 320,500,000 | 236,500,000 | 285,500,000 | 257,000,000 | 330,500,000 | 230,700,000 | 308,900,000 | 295,400,000 | 377,100,000 | 267,600,000 | 235,200,000 | 264,900,000 | 298,800,000 | 376,900,000 | 436,100,000 | 337,100,000 | 543,300,000 | 361,600,000 | 423,200,000 | 382,800,000 | 452,600,000 | 395,100,000 | 535,800,000 | 469,100,000 | 477,800,000 | 510,400,000 | 298,456,000 |
accrued expenses and other liabilities | 350,800,000 | 342,800,000 | 328,600,000 | 490,600,000 | 364,300,000 | 349,100,000 | 325,900,000 | 365,300,000 | 367,500,000 | 393,300,000 | 286,700,000 | 291,700,000 | 257,800,000 | 268,900,000 | 257,500,000 | 263,000,000 | 324,600,000 | 338,600,000 | 317,800,000 | 342,400,000 | 378,500,000 | 387,100,000 | 312,200,000 | 337,400,000 | 289,800,000 | 330,700,000 | 131,877,000 |
deferred revenues and income | 421,800,000 | 411,000,000 | 385,300,000 | 391,700,000 | 402,700,000 | 343,400,000 | 373,100,000 | 379,800,000 | 408,600,000 | 392,100,000 | 402,100,000 | 404,300,000 | 405,400,000 | 400,900,000 | 406,100,000 | 400,300,000 | 449,200,000 | 347,500,000 | 369,800,000 | 370,100,000 | 414,800,000 | 293,200,000 | 311,200,000 | 284,600,000 | 292,800,000 | 294,500,000 | 170,833,000 |
current maturities of corporate borrowings | 25,100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 128,100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,400,000 | 21,400,000 | 15,200,000 | |||||||
total current liabilities | 1,632,400,000 | 1,528,800,000 | 1,554,300,000 | 1,712,300,000 | 1,690,300,000 | 1,622,600,000 | 1,616,700,000 | 1,665,800,000 | 1,787,900,000 | 1,689,100,000 | 1,558,400,000 | 1,584,500,000 | 1,578,500,000 | 1,588,200,000 | 1,711,200,000 | 1,612,100,000 | 1,933,200,000 | 1,647,200,000 | 1,713,900,000 | 1,692,800,000 | 1,328,100,000 | 1,158,400,000 | 1,243,400,000 | 1,180,200,000 | 1,146,600,000 | 1,238,800,000 | 620,362,000 |
corporate borrowings | 4,552,300,000 | 4,750,400,000 | 4,795,600,000 | 4,862,000,000 | 5,120,800,000 | 5,197,200,000 | 5,358,200,000 | 5,501,800,000 | 5,408,000,000 | 5,432,800,000 | 5,480,400,000 | 5,439,400,000 | 5,695,800,000 | 5,803,800,000 | 5,498,000,000 | 5,020,800,000 | 4,733,400,000 | 4,710,100,000 | 4,713,100,000 | 4,737,700,000 | 4,707,800,000 | 4,840,300,000 | 4,202,600,000 | 4,277,400,000 | 4,249,100,000 | 4,180,000,000 | 1,824,775,000 |
operating lease liabilities | |||||||||||||||||||||||||||
exhibitor services agreement | 486,600,000 | 492,000,000 | 497,300,000 | 502,500,000 | 505,800,000 | 510,900,000 | 515,800,000 | 520,700,000 | 510,400,000 | 515,000,000 | 519,500,000 | 524,000,000 | 537,600,000 | 542,000,000 | 546,300,000 | 550,400,000 | 549,700,000 | 553,800,000 | 557,700,000 | 561,600,000 | 564,000,000 | 567,700,000 | 571,400,000 | 538,400,000 | 545,900,000 | 553,300,000 | 368,421,000 |
deferred tax liability | 32,400,000 | 32,800,000 | 32,500,000 | 32,700,000 | 32,100,000 | 31,500,000 | 31,200,000 | 31,100,000 | 31,300,000 | 28,900,000 | 28,500,000 | 34,000,000 | 40,500,000 | 43,400,000 | 43,200,000 | 47,700,000 | 46,000,000 | 49,800,000 | 51,700,000 | 45,800,000 | 41,600,000 | 44,300,000 | 44,300,000 | 47,400,000 | 46,900,000 | 26,600,000 | |
other long-term liabilities | 102,700,000 | 99,100,000 | 101,900,000 | 104,200,000 | 105,100,000 | 125,700,000 | 134,200,000 | 156,000,000 | 165,000,000 | 181,400,000 | 188,600,000 | 207,100,000 | 241,300,000 | 240,600,000 | 220,000,000 | 212,000,000 | 195,900,000 | 190,000,000 | 192,000,000 | 188,200,000 | 963,100,000 | 980,700,000 | 963,000,000 | 847,700,000 | 746,600,000 | 726,500,000 | 492,393,000 |
total liabilities | 10,857,100,000 | 10,931,100,000 | 11,252,300,000 | 11,437,900,000 | 11,760,100,000 | 11,785,100,000 | 12,145,100,000 | 12,523,700,000 | 12,611,000,000 | 12,700,200,000 | 12,733,800,000 | 12,775,700,000 | 13,134,600,000 | 13,211,600,000 | 12,847,000,000 | 12,312,300,000 | 12,461,600,000 | 12,098,000,000 | 12,189,800,000 | 12,169,700,000 | 8,097,800,000 | 8,108,100,000 | 7,561,500,000 | 7,485,500,000 | 7,334,200,000 | 7,338,300,000 | 3,394,615,000 |
commitments and contingencies | |||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||
amc entertainment holdings, inc.'s stockholders' deficit: | |||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, no shares authorized, issued and outstanding as of december 31, 2023; 10,000,000 authorized; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing an interest in a share of series a convertible participating preferred stock, of which no shares are authorized, issued and outstanding as of december 31, 2023; 100,000,000 authorized; 72,458,705 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||
class a common stock | 2,600,000 | 2,000,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,100,000 | 4,500,000 | 1,800,000 | 600,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 800,000 | 800,000 | 1,100,000 | 1,080,000 | |||||
additional paid-in capital | 6,221,900,000 | 5,787,600,000 | 5,361,200,000 | 5,322,100,000 | 5,045,100,000 | 4,831,800,000 | 4,831,200,000 | 4,811,800,000 | 4,857,500,000 | 4,852,300,000 | 4,847,400,000 | 3,657,100,000 | 2,465,600,000 | 2,125,000,000 | 2,007,300,000 | 2,003,600,000 | 2,001,900,000 | 2,008,900,000 | 2,006,800,000 | 2,001,700,000 | 1,998,400,000 | 1,994,500,000 | 2,247,000,000 | 2,240,000,000 | 2,240,300,000 | 2,237,800,000 | 1,185,539,000 |
accumulated other comprehensive loss | -78,200,000 | -115,400,000 | -124,600,000 | -84,600,000 | -77,300,000 | -106,200,000 | -80,200,000 | -33,900,000 | -52,000,000 | -63,600,000 | -119,600,000 | ||||||||||||||||
accumulated deficit | -7,994,200,000 | -7,812,200,000 | -7,824,500,000 | -7,833,100,000 | -7,597,600,000 | -7,309,900,000 | -7,083,000,000 | -6,961,400,000 | -6,624,000,000 | -6,489,500,000 | -6,265,400,000 | -5,902,300,000 | -5,335,300,000 | -4,387,800,000 | -3,463,700,000 | -2,902,600,000 | -706,200,000 | -673,500,000 | -597,700,000 | -623,400,000 | -550,900,000 | -710,600,000 | -255,500,000 | ||||
total stockholders' deficit | |||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 9,009,200,000 | 8,793,100,000 | 8,669,700,000 | 8,847,600,000 | 9,135,600,000 | 9,206,100,000 | 9,818,300,000 | 10,345,400,000 | 10,821,500,000 | 11,057,500,000 | 11,329,100,000 | 10,488,700,000 | |||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, no shares authorized, issued, and outstanding as of september 30, 2023; 10,000,000 authorized; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing an interest in a share of series a convertible participating preferred stock, of which no shares are authorized, issued, and outstanding as of september 30, 2023; 100,000,000 authorized; 72,458,706 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||
shareholder litigation liability | |||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 9,954,065 issued and outstanding as of june 30, 2023; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 995,406,413 issued and outstanding as of june 30, 2023; 724,587,058 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 9,741,909 issued and outstanding as of march 31, 2023; 7,245,872 issued and outstanding december 31, 2022, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 974,190,794 issued and outstanding as of march 31, 2023; 724,587,058 issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||
deferred tax asset | 400,000 | 400,000 | 600,000 | 600,000 | 2,400,000 | 2,700,000 | 1,300,000 | 300,000 | 600,000 | 600,000 | 500,000 | 70,100,000 | 30,700,000 | 31,100,000 | 31,000,000 | 28,600,000 | 29,500,000 | 28,200,000 | 222,200,000 | 204,700,000 | 105,400,000 | 92,659,000 | |||||
preferred stock, 0.01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 7,245,872 issued and outstanding as of december 31, 2022; 5,139,791 issued and outstanding december 31, 2021, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 724,587,058 issued and outstanding as of december 31, 2022; 513,979,100 issued and outstanding as of december 31, 2021 | |||||||||||||||||||||||||||
class a common stock 0.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of december 31, 2022; 513,979,100 shares issued and outstanding as of december 31, 2021) | 5,200,000 | ||||||||||||||||||||||||||
preferred stock, .01 par value per share, 50,000,000 shares authorized; including series a convertible participating preferred stock, 10,000,000 authorized, 5,195,206 issued and outstanding as of september 30, 2022; 5,139,791 issued and outstanding as of december 31, 2021, represented by amc preferred equity units, each representing a 1/100th interest in a share of series a convertible participating preferred stock, of which 1,000,000,000 is authorized; 519,520,595 issued and outstanding as of september 30, 2022; 513,979,100 issued and outstanding as of december 31, 2021 | |||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
class b common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 800,000 | 800,000 | 800,000 | 800,000 | 758,000 | ||||||||||||
treasury stock | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -56,400,000 | -17,200,000 | -700,000 | -700,000 | -680,000 | |||||||||||
accumulated other comprehensive income | -28,100,000 | -10,600,000 | 8,200,000 | -12,300,000 | 38,700,000 | -26,100,000 | -96,700,000 | -28,600,000 | -19,400,000 | 5,500,000 | 26,000,000 | 33,500,000 | 105,800,000 | 72,100,000 | -4,400,000 | 1,596,000 | |||||||||||
total amc entertainment holdings, inc.'s stockholders’ deficit | -1,789,500,000 | -1,642,700,000 | -1,404,700,000 | -2,309,400,000 | |||||||||||||||||||||||
noncontrolling interests | |||||||||||||||||||||||||||
total deficit | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||
amc entertainment holdings, inc.'s stockholders' equity: | |||||||||||||||||||||||||||
total equity | |||||||||||||||||||||||||||
stockholders’ equity: |