AMC Entertainment Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMC Entertainment Holdings's balance sheet done over the years? Its assets were worth $9,009,200,000 last year, which is less than in the previous period. 121% of AMC Entertainment Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,857,100,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 4763732000 | 3.25B | 68.24% |
|---|---|---|---|
| 2015 | 5110085000 | 3.57B | 69.89% |
| 2016 | 8618149000 | 6.60B | 76.63% |
| 2017 | 9805900000 | 7.69B | 78.46% |
| 2018 | 9495800000 | 8.09B | 85.28% |
| 2019 | 13675800000 | 12.46B | 91.12% |
| 2020 | 10276400000 | 13.16B | 128.08% |
| 2021 | 10821500000 | 12.61B | 116.54% |
| 2022 | 9135600000 | 11.76B | 128.73% |
| 2023 | 9009200000 | 10.85B | 120.51% |
APE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 884.3M | 631.5M | 1.59B | 308.3M | 265M | 313.3M | 310M | 207.07M | 211.25M | 218.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 205.2M | 167.6M | 170.4M | 99M | 265.9M | 284.2M | 298M | 222.38M | 106.07M | 102.28M |
Inventory | 39.5M | 36.4M | 31.3M | 21.3M | 37.5M | 35.2M | 34M | 29.04M | 13.99M | 10.51M |
Other current assets | 74.1M | 14.9M | 12.9M | 11.5M | 30.8M | 38.1M | 230.4M | 61.48M | 83.04M | 178.73M |
Total current assets | 1.20B | 902.1M | 1.87B | 487M | 673.1M | 781.3M | 872.4M | 683.64M | 414.36M | 509.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.10B | 5.52B | 6.11B | 6.77B | 7.44B | 3.03B | 3.11B | 3.03B | 1.40B | 1.24B |
Goodwill | 2.35B | 2.34B | 2.42B | 2.54B | 4.78B | 4.78B | 4.93B | 3.93B | 2.40B | 2.28B |
Intangible assets | 146.7M | 147.3M | 153.4M | 163.2M | 195.3M | 352.1M | 380.5M | 365.14M | 237.37M | 225.51M |
Long term investments | 79.5M | 93.4M | 97M | 97.5M | 267.1M | 319M | 404.5M | 466.06M | 432.57M | 346.86M |
Other non-current assets | 116.3M | 128.7M | 152M | 207.1M | 235.9M | 186.5M | 71.4M | 67.73M | 90.95M | 70.73M |
Total non-current assets | 7.80B | 8.23B | 8.95B | 9.78B | 13.00B | 8.71B | 8.93B | 7.95B | 4.69B | 4.25B |
Total assets | 9.00B | 9.13B | 10.82B | 10.27B | 13.67B | 9.49B | 9.80B | 8.61B | 5.11B | 4.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 421.8M | 402.7M | 408.6M | 405.4M | 449.2M | 414.8M | 401M | 277.23M | 221.67M | 213.88M |
Short term debt | 1.05B | 592.8M | 634.7M | 616.5M | 616.1M | 82.2M | 87.7M | 81.24M | 18.78M | 23.59M |
Total current liabilities | 1.63B | 1.69B | 1.78B | 1.57B | 1.93B | 1.32B | 1.40B | 1.18B | 712.15M | 636.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.60B | 58.8M | 10.11B | 96M | 99.9M | 5.37B | 5.02B | 675.40M | 2.13B | 2.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 589.3M | 9.97B | 628.6M | 684.4M | 685.7M | 1.24B | 1.13B | 4.74B | 699.78M | 571.45M |
Total non-current liabilities | 9.22B | 10.06B | 10.82B | 11.55B | 10.52B | 6.76B | 6.28B | 5.44B | 2.85B | 2.61B |
Total liabilities | 10.85B | 11.76B | 12.61B | 13.16B | 12.46B | 8.09B | 7.69B | 6.60B | 3.57B | 3.25B |
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