AMC Entertainment Balance Sheet
NYSE: AMCConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMC Entertainment financial position
At the end of fiscal 2025, AMC Entertainment reported total assets of $8.02 billion, down 2.8% from a year earlier against total liabilities of $9.91 billion. Shareholders' equity was negative at -$1.89 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $428.5 million in cash and equivalents against $4.04 billion of debt, a net debt position of $3.61 billion.
The current ratio (current assets divided by current liabilities) was 0.41, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AMC Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 428.50M | 632.30M | 884.30M | 631.50M | 1.59B | 308.30M | 265.00M | 313.30M | 310.00M | 207.10M |
| Receivables | 156.00M | 168.10M | 203.70M | 166.60M | 168.50M | 91.00M | 254.20M | 259.50M | 271.50M | 213.60M |
| Total Current Assets | 730.50M | 947.20M | 1.20B | 902.10M | 1.87B | 487.00M | 673.10M | 781.30M | 872.40M | 683.60M |
| Property, Plant & Equipment | 1.34B | 1.41B | 1.52B | 1.68B | 1.91B | 2.26B | 2.58B | 3.04B | 3.12B | 3.04B |
| Goodwill | 2.42B | 2.30B | 2.36B | 2.34B | 2.43B | 2.55B | 4.79B | 4.79B | 4.93B | 3.93B |
| Intangible Assets | 147.40M | 144.30M | 146.70M | 147.30M | 153.40M | 163.20M | 195.30M | 352.10M | 380.50M | 365.10M |
| Total Assets | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B | 10.28B | 13.68B | 9.50B | 9.81B | 8.64B |
| Accounts Payable | 382.90M | 378.30M | 320.50M | 330.50M | 377.10M | 298.80M | 543.30M | 452.60M | 569.60M | 501.80M |
| Short-Term Debt | 19.90M | 64.20M | 25.10M | 20.00M | 20.00M | 20.00M | 20.00M | 15.20M | 15.20M | 15.20M |
| Total Current Liabilities | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B | 1.58B | 1.93B | 1.33B | 1.41B | 1.19B |
| Long-Term Debt | 4.02B | 4.01B | 4.55B | 5.12B | 5.41B | 5.70B | 4.73B | 4.71B | 4.22B | 3.75B |
| Total Liabilities | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B | 13.13B | 12.46B | 8.10B | 7.69B | 6.63B |
| Shareholders' Equity | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B | -2.86B | 1.21B | 1.40B | 2.11B | 2.01B |
| Retained Earnings | -8.98B | -8.35B | -7.99B | -7.60B | -6.62B | -5.34B | -706.20M | -550.90M | -207.90M | 384.40M |
| Total Debt | 4.04B | 4.08B | 4.58B | 5.14B | 5.43B | 5.72B | 4.75B | 4.72B | 4.24B | 3.76B |
| Net Cash (Debt) | -3.61B | -3.44B | -3.69B | -4.51B | -3.84B | -5.41B | -4.49B | -4.41B | -3.93B | -3.55B |
| Shares Outstanding | — | — | — | — | — | — | — | — | 75.83M | — |
This table shows 10 annual periods of AMC Entertainment's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMC's reporting calendar. What is a balance sheet?