AMC ENTERTAINMENT HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-2.8% -$230M
$8.02B
Current Assets↓-22.9% -$217M
$731M
Cash & Equivalents↓-32.2% -$204M
$429M
Net PPE↓-4.9% -$70M
$1.34B
Goodwill↑+5.0% +$115M
$2.42B
Intangibles↑+2.1% +$3M
$147M
Total Liabilities↓-1.0% -$95M
$9.91B
Current Liabilities↑+1.6% +$28M
$1.77B
Account Payables↑+1.2% +$5M
$383M
Long-Term Debt↑+0.3% +$13M
$4.02B
Stockholders Equity↓-7.6% -$134M
$-1.89B
Retained Earnings↓-7.6% -$632M
$-8.98B
Operating Lease ROU Asset↓-2.6% -$83M
$3.14B
Operating Lease Liability↑+11.5% +$417M
$4.04B
Finance Lease ROU Asset↑+4.4% +$2M
$36M
Gross PP&E↑+3.6% +$168M
$4.84B
Accumulated Depreciation↑+7.3% +$238M
$3.50B
Debt Due Y1↓-69.0% -$44M
$20M
Debt Due Y2↑+182.6% +$352M
$545M
Debt Due Y3↓-96.4% -$526M
$20M
Debt Due Y4↑+16167.7% +$3.15B
$3.17B
Debt Due Y5↓-90.7% -$2.62B
$267M
Debt Due >Y5
$428M
Total Debt Carrying Amount↓-2.7% -$110M
$4.02B
Contract Asset↑+10.6% +$9M
$95M
Contract Liability↑+7.7% +$33M
$466M