Amc Entertainment Holdings Balance Sheet (2012-2026) | AMC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B	0.34B	0.78B
Cash & Current Investments (Quarter)	1.61B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B	0.34B	0.78B
Receivables - Net (Quarter)	0.13B	0.17B	0.11B	0.12B	0.11B	0.17B	0.11B	0.14B	0.13B	0.20B	0.14B	0.16B	0.11B	0.17B	0.09B	0.12B	0.10B	0.16B	0.10B	0.13B
Receivables - Other (Quarter)	0.04B	0.09B	0.03B	0.05B	0.03B	0.09B	0.04B	0.04B	0.05B	0.11B	0.07B	0.08B	0.04B	0.09B	0.03B	0.05B	0.03B	0.10B	0.04B	0.05B
Receivables (Quarter)	0.17B	0.25B	0.14B	0.17B	0.14B	0.26B	0.15B	0.18B	0.19B	0.32B	0.21B	0.24B	0.14B	0.25B	0.13B	0.17B	0.14B	0.25B	0.15B	0.17B
Inventory (Quarter)						0.04B				0.04B				0.05B				0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	0.11B	0.10B	0.09B	0.08B	0.12B	0.11B	0.09B	0.09B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B
Current Assets (Quarter)	1.86B	1.87B	1.40B	1.21B	0.91B	0.90B	0.74B	0.71B	0.98B	1.20B	0.91B	1.08B	0.79B	0.95B	0.63B	0.71B	0.62B	0.73B	0.58B	1.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.19B	8.95B	8.94B	8.61B	8.30B	8.23B	8.11B	7.96B	7.81B	7.81B	7.63B	7.52B	7.54B	7.30B	1.42B	1.42B	1.41B	1.37B	1.32B	1.32B
Long-Term Investments (Quarter)			0.08B	0.07B		0.07B				0.06B				0.05B				0.06B
Goodwill (Quarter)	2.45B	4.80B	2.42B	2.35B	2.31B	4.59B	4.62B	4.60B	4.57B	4.66B	4.62B	4.62B	4.71B	4.59B	4.68B	4.78B	4.76B	4.78B	4.73B	4.72B
Intangibles (Quarter)	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Goodwill & Intangibles (Quarter)	2.61B	4.95B	2.57B	2.50B	2.45B	4.74B	4.76B	4.75B	4.72B	4.81B	4.76B	4.77B	4.86B	4.73B	4.83B	4.93B	4.91B	4.93B	4.88B	4.87B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B
Other Non-Current Assets (Quarter)	0.25B	0.25B	0.35B	0.26B	0.22B	0.22B	0.21B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.19B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B
Non-Current Assets (Quarter)	9.19B	0.35B	8.94B	8.61B	8.30B	0.43B	8.11B	7.96B	7.81B	0.22B	7.63B	7.52B	7.54B	0.20B	7.42B	7.47B	7.40B	7.29B	7.10B	7.01B
Assets (Quarter)	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B	7.68B	8.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B	0.27B	0.40B
Payables (Quarter)	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B	0.27B	0.40B
Accumulated Expenses (Quarter)	0.10B	0.05B				0.06B				0.06B				0.05B				0.06B
Other Accumulated Expenses (Quarter)	0.39B	0.37B	0.37B	0.33B	0.35B	0.36B	0.49B	0.33B	0.34B	0.35B	0.32B	0.31B	0.32B	0.34B	0.27B	0.32B	0.33B	0.34B	0.36B	0.33B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.12B	0.10B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.15B
Current Leases (Quarter)	0.61B	0.61B	0.60B	0.58B	0.57B	0.57B	0.55B	0.53B	0.51B	0.51B	0.51B	0.51B	0.53B	0.52B	0.53B	0.55B	0.55B	0.56B	0.56B	0.56B
Current Taxes (Quarter)	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)	0.39B	0.41B	0.38B	0.37B	0.34B	0.40B	0.39B	0.39B	0.41B	0.42B	0.39B	0.40B	0.39B	0.43B	0.41B	0.42B	0.41B	0.47B	0.45B	0.45B
Total Current Liabilities (Quarter)	1.69B	1.79B	1.67B	1.62B	1.62B	1.69B	1.71B	1.55B	1.53B	1.63B	1.50B	1.65B	1.58B	1.74B	1.51B	1.62B	1.60B	1.77B	1.67B	1.90B
Non-Current Liabilities
Capital Leases (Quarter)	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B
Non-Current Debt (Quarter)	5.43B	5.41B	5.50B	5.36B	5.20B	5.12B	4.86B	4.80B	4.75B	4.55B	4.52B	4.21B	4.05B	4.01B	3.98B	3.99B	3.99B	4.02B	3.94B	3.70B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		0.05B				0.03B				0.03B				0.03B				0.02B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	4.79B	4.65B	4.59B	4.43B	4.25B	4.25B	4.17B	4.10B	3.98B	4.00B	3.88B	3.77B	3.74B	3.63B	3.68B	3.66B	3.58B	3.48B	3.35B	3.25B
Other Non-Current Liabilities (Quarter)	0.18B	0.17B	0.16B	0.13B	0.13B	0.11B	0.10B	0.12B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B
Total Non-Current Liabilities (Quarter)	12.52B	0.21B	12.37B	12.01B	11.66B	0.45B	11.33B	11.14B	10.83B	0.39B	10.47B	10.19B	9.92B	0.23B	9.71B	9.82B	9.72B	9.82B	9.50B	9.39B
Total Liabilities (Quarter)	12.70B	12.61B	12.52B	12.15B	11.79B	11.76B	11.44B	11.25B	10.93B	10.86B	10.57B	10.29B	10.01B	10.01B	9.79B	9.90B	9.80B	9.91B	9.61B	9.50B
Shareholder's Equity
Total Debt (Quarter)	5.45B	5.43B	5.52B	5.38B	5.33B	5.14B	4.88B	4.82B	4.77B	4.58B	4.54B	4.34B	4.14B	4.08B	4.04B	4.01B	4.01B	4.04B	3.96B	3.85B
Common Equity (Quarter)	-1.64B	-6.62B	-2.18B	-2.33B	-2.58B	-7.60B	-2.59B	-2.58B	-2.14B	-7.99B	-2.03B	-1.70B	-1.69B	-1.76B	-1.74B	-1.73B	-1.78B	-1.89B	-1.93B	-1.45B
Liabilities and Shareholders Equity (Quarter)	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B	7.68B	8.04B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-6.49B	-0.03B	-6.96B	-7.08B	-7.31B	-7.60B	-7.83B	-7.82B	-7.81B	-7.99B	-8.16B	-8.19B	-8.21B	-8.35B	-8.55B	-8.55B	-8.85B	-8.98B	-9.10B	-9.11B
Preferred Shares (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B

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Amc Entertainment Holdings Balance Sheet (2012-2026) | AMC

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