AMC Entertainment Holdings, Inc. (AMC) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE AMC WAY
LEAWOOD, KS 66211
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 783 - Motion Picture Theaters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6321,593308265313310
Cash and cash equivalents6321,593308265313310
Receivables16716991254260272
Inventory, net of allowances, customer advances and progress billings 363121383534
Inventory 363121383534
Other current assets818275143198203
Other undisclosed current assets(14)(4)(8)(27)(25)54
Total current assets:9021,870487673781872
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 394962 
Operating lease, right-of-use asset3,8034,1564,4524,796
Property, plant and equipment1,6801,9142,2602,6493,0403,117
Intangible assets, net (including goodwill)2,4892,5832,7114,9845,1415,312
Goodwill2,3422,4302,5474,7894,7894,932
Intangible assets, net (excluding goodwill)147153163195352381
Deferred income tax assets  1070
Other noncurrent assets222249305503506476
Other undisclosed noncurrent assets    2929
Total noncurrent assets:8,2348,9519,78913,0038,7158,934
TOTAL ASSETS:9,13610,82210,27613,6769,4969,806
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities912745557868831921
Accounts payable331377299543453570
Accrued liabilities582368258325379351
Debt2630336161515
Deferred revenue and credits401
Other liabilities 85     
Other undisclosed current liabilities6681,01498944948273
Total current liabilities:1,6901,7881,5791,9331,3281,409
Noncurrent Liabilities
Long-term debt and lease obligation5,17410,11610,7379,7374,7084,220
Long-term debt, excluding current maturities5,1215,4085,6964,7334,7084,220
Finance lease, liability53638390
Liabilities, other than long-term debt4,420196282242963904
Deferred income tax liabilities32314146
Liability, pension and other postretirement and postemployment benefits 30     
Other liabilities105165241196963904
Operating lease, liability4,2534,6454,9584,914
Other undisclosed noncurrent liabilities4765105385501,0991,159
Total noncurrent liabilities:10,07010,82311,55610,5286,7706,283
Total liabilities:11,76012,61113,13512,4628,0987,693
Temporary equity, carrying amount     01
Equity
Equity, attributable to parent, including:(2,625)(1,790)(2,885)1,2141,3982,112
Preferred stock 0     
Common stock5     
Treasury stock, value   (56)(56)(56)(48)
Additional paid in capital5,0454,8582,4662,0021,9982,242
Accumulated other comprehensive income (loss)(77)(28)39(26)6126
Accumulated deficit(7,598)(6,624)(5,335)(706)(551)(208)
Other undisclosed equity, attributable to parent  52111
Equity, attributable to noncontrolling interest   27   
Total equity:(2,625)(1,790)(2,858)1,2141,3982,112
TOTAL LIABILITIES AND EQUITY:9,13610,82210,27613,6769,4969,806

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,9112,5281,2425,4715,4615,079
Revenue, net5,079
Cost of revenue(4,426)(3,458)(5,355)(5,320)(5,172)(4,957)
Gross profit:(514)(930)(4,112)151289122
Operating expenses(8)(0)9(15)(24)(21)
Operating income (loss):(522)(930)(4,103)136265102
Nonoperating income (expense)(69)97(39)311424
Investment income, nonoperating(15)9(10)16623
Other nonoperating income (expense)(54)88(29)(13)1082
Interest and debt expense(379)(458)(357)(341)(342)(274)
Income (loss) from continuing operations before equity method investments, income taxes:(970)(1,291)(4,499)(202)37(148)
Income (loss) from equity method investments(2)11(31)3187(185)
Income (loss) from continuing operations before income taxes:(971)(1,280)(4,530)(172)124(333)
Income tax expense (benefit)(3)10(60)23(14)(154)
Income (loss) from continuing operations:(974)(1,270)(4,589)(149)110(487)
Income (loss) before gain (loss) on sale of properties:(1,270)(4,589)(149)110(487)
Net income (loss):(974)(1,270)(4,589)(149)110(487)
Net income attributable to noncontrolling interest  10   
Net income (loss) available to common stockholders, basic:(974)(1,269)(4,589)(149)110(487)
Interest on convertible debt     10 
Net income (loss) available to common stockholders, diluted:(974)(1,269)(4,589)(149)120(487)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(974)(1,270)(4,589)(149)110(487)
Other comprehensive income      
Other undisclosed comprehensive income (loss)(49)(67)65   
Comprehensive income (loss):(1,023)(1,337)(4,525)(149)110(487)
Comprehensive income, net of tax, attributable to noncontrolling interest  10   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (32)(125)128
Comprehensive loss, net of tax, attributable to parent:(1,023)(1,336)(4,525)(181)(14)(359)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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