AMC Entertainment Holdings Inc AMC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B
Total Current Assets	902.1M	740.5M	707.7M	980.1M	1.2B	913M	1.08B	789.1M
Cash and Equivalents	631.5M	495.6M	435.3M	729.7M	884.3M	624.2M	770.3M	527.4M
Total Non-Current Assets	9.95B	9.78B	7.96B	7.81B	9.37B	7.63B	7.52B	9.02B
Total Liabilities	11.76B	11.44B	11.25B	10.93B	10.86B	10.57B	10.29B	10.01B
Total Current Liabilities	1.69B	1.71B	1.55B	1.53B	1.63B	1.5B	1.65B	1.58B
Total Non-Current Liabilities	15.24B	14.64B	14.54B	14.2B	13.83B	13.63B	12.9B	12.53B
Common Equity	5.3M	5.3M	5.3M	2M	2.6M	2.6M	3.6M	3.6M
Retained Earnings	-7.6B	-7.83B	-7.82B	-7.81B	-7.99B	-8.16B	-8.19B	-8.21B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.64B	9.81B	9.5B	13.68B	10.28B	10.82B	9.14B	9.01B
Total Current Assets	683.64M	872.4M	781.3M	673.1M	487M	1.87B	902.1M	1.2B
Cash and Equivalents	207.07M	310M	313.3M	265M	308.3M	1.59B	631.5M	884.3M
Total Non-Current Assets	2.01B	2.11B	1.4B	1.21B	-2.86B	-1.79B	-2.62B	-1.85B
Total Liabilities	6.63B	7.69B	8.1B	12.46B	13.13B	12.61B	11.76B	10.86B
Total Current Liabilities	1.19B	1.41B	1.33B	1.93B	1.58B	1.79B	1.69B	1.63B
Total Non-Current Liabilities	9.8B	11.08B	11.97B	15.35B	17.34B	16.29B	15.24B	13.83B
Total Equity	2.01B	2.11B	1.4B	1.21B	-2.86B	-1.79B	-2.62B	-1.85B
Common Equity	1.1M	1.3M	1M	1M	2.3M	5.1M	5.3M	2.6M
Retained Earnings	384.4M	-207.9M	-550.9M	-706.2M	-5.34B	-6.62B	-7.6B	-7.99B