7Baggers

AMC Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0684.161,368.312,052.472,736.633,420.794,104.944,789.1Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
                                   
        assets                           
        current assets:                           
        cash and cash equivalents884,300,000 729,700,000 435,300,000 495,600,000 631,500,000 684,600,000 965,200,000 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    
        receivables203,700,000 134,200,000 137,800,000 105,700,000 166,600,000 108,400,000 120,700,000 105,800,000 168,500,000 129,600,000 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 assets88,000,000 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 assets1,203,100,000 980,100,000 707,700,000 740,500,000 902,100,000 905,200,000 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 
        property1,560,400,000 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 assets146,700,000 145,500,000 147,100,000 147,400,000 147,300,000 144,800,000 148,100,000 151,800,000 153,400,000 154,700,000 156,800,000 158,300,000 163,200,000 164,500,000 174,300,000 175,100,000 195,300,000 193,900,000 197,600,000 199,000,000 352,100,000 359,300,000 365,300,000 387,800,000 389,400,000 362,600,000 233,329,000 
        goodwill2,358,700,000 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 assets195,800,000 195,300,000 198,200,000 206,500,000 222,100,000 224,400,000 260,600,000 347,400,000 249,000,000 251,400,000 261,200,000 273,100,000 304,600,000 419,800,000 455,800,000 450,200,000 503,000,000 537,900,000 520,400,000 493,700,000 505,500,000 438,300,000 438,600,000 544,700,000 509,100,000 595,100,000 508,371,000 
        total assets9,009,200,000 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 payable320,500,000 236,500,000 285,500,000 257,000,000 330,500,000 230,700,000 308,900,000 295,400,000 377,100,000 267,600,000 235,200,000 264,900,000 298,800,000 376,900,000 436,100,000 337,100,000 543,300,000 361,600,000 423,200,000 382,800,000 452,600,000 395,100,000 535,800,000 469,100,000 477,800,000 510,400,000 298,456,000 
        accrued expenses and other liabilities350,800,000 342,800,000 328,600,000 490,600,000 364,300,000 349,100,000 325,900,000 365,300,000 367,500,000 393,300,000 286,700,000 291,700,000 257,800,000 268,900,000 257,500,000 263,000,000 324,600,000 338,600,000 317,800,000 342,400,000 378,500,000 387,100,000 312,200,000 337,400,000 289,800,000 330,700,000 131,877,000 
        deferred revenues and income421,800,000 411,000,000 385,300,000 391,700,000 402,700,000 343,400,000 373,100,000 379,800,000 408,600,000 392,100,000 402,100,000 404,300,000 405,400,000 400,900,000 406,100,000 400,300,000 449,200,000 347,500,000 369,800,000 370,100,000 414,800,000 293,200,000 311,200,000 284,600,000 292,800,000 294,500,000 170,833,000 
        current maturities of corporate borrowings25,100,000 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 liabilities1,632,400,000 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 borrowings4,552,300,000 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 agreement486,600,000 492,000,000 497,300,000 502,500,000 505,800,000 510,900,000 515,800,000 520,700,000 510,400,000 515,000,000 519,500,000 524,000,000 537,600,000 542,000,000 546,300,000 550,400,000 549,700,000 553,800,000 557,700,000 561,600,000 564,000,000 567,700,000 571,400,000 538,400,000 545,900,000 553,300,000 368,421,000 
        deferred tax liability32,400,000 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 liabilities102,700,000 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 liabilities10,857,100,000 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 stock2,600,000 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 capital6,221,900,000 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’ deficit9,009,200,000 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: