AMC ENTERTAINMENT HOLDINGS, INC. Balance Sheet
AMC / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
AMC ENTERTAINMENT HOLDINGS, INC. had $8.0B in total assets with negative shareholders' equity of $1.9B as of FY2025. Total debt was $4.0B against $429M in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B | $308.3M | $265.0M | $313.3M | $310.0M | $207.1M | $211.2M | $218.2M | $546.5M |
| Current Assets | $730.5M | $947.2M | $1.2B | $902.1M | $1.9B | $487.0M | $673.1M | $781.3M | $872.4M | $683.6M | $414.4M | $401.8M | $843.5M |
| PP&E (Net) | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | $2.3B | $2.6B | $3.0B | $3.1B | $3.0B | $1.4B | $1.2B | $1.2B |
| Goodwill | $2.4B | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B | $4.8B | $4.8B | $4.9B | $3.9B | $2.4B | $2.3B | $2.3B |
| Total Assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B | $10.3B | $13.7B | $9.5B | $9.8B | $8.6B | $5.1B | $4.8B | $5.0B |
| Current Liabilities | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B | $1.6B | $1.9B | $1.3B | $1.4B | $1.2B | $712.2M | $636.4M | $658.0M |
| Total Debt | $4.0B | $4.1B | $4.5B | $4.9B | $5.2B | $5.4B | $4.9B | $4.9B | $4.3B | $3.8B | $1.9B | $1.8B | $2.1B |
| Shareholders' Equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B | -$2.9B | $1.2B | $1.4B | $2.1B | $2.0B | $1.5B | $1.5B | $1.5B |