Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.02B | $8.25B |
| Current Assets | $731M | $947M |
| Cash | $429M | $632M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $302M | $315M |
| Non-Current Assets | $7.29B | $7.30B |
| PPE | $1.34B | $1.41B |
| Goodwill | $2.42B | $2.30B |
| Intangibles | $147M | $144M |
| Investments | $0 | $0 |
| Other Non-Current | $3.39B | $3.45B |
| Total Liab+Eq | $8.02B | $8.25B |
| Current Liab. | $1.77B | $1.74B |
| Accounts Payable | $383M | $378M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.39B | $1.37B |
| Non-Current Liab. | $8.14B | $8.26B |
| Long-Term Debt | $4.02B | $4.01B |
| Other LT Liab. | $4.12B | $4.25B |
| Equity | $-1.89B | $-1.76B |
| Retained Earnings | $8.98B | $8.35B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AMC · Comparing FY2025 vs FY2024
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