AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

Import this data to Google Sheets with:

=jivedata("AMC","financials")

Full statements spill as a table. For one cell: =jivedata("AMC","Revenue") or =jivedata("AMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMC ENTERTAINMENT HOLDINGS, INC.

AMC • CIK 0001411579

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-393,200	$-350,500	$-627,900	$-546,800
Income Tax Expense (Benefit)	$3,400	$2,100	$4,500	$7,300
Net Income (Loss) Attributable to Parent	$-396,600	$-352,600	$-632,400	$-554,100
Revenue from Contract with Customer, Excluding Assessed Tax	$4,812,600	$4,637,200	$4,848,900	$5,230,600
Other Cost and Expense, Operating	$1,691,500	$1,679,400	$1,786,000	$1,800,100
Operating Lease, Expense	$873,500	$873,600	$887,300	$894,500
Depreciation, Depletion and Amortization	$365,000	$319,500	$313,400	$311,300
Impairment of Long-Lived Assets Held-for-use	$106,900	$72,300	$43,500	$43,500
Costs and Expenses	$4,886,900	$4,716,500	$4,866,300	$5,002,300
Operating Income (Loss)	$-74,300	$-79,300	$-17,400	$228,300
Other Nonoperating Income (Expense)	$69,100	$156,200	$-112,400	$-260,500
Investment Income, Net	$15,500	$16,300	$32,100	$42,800
Weighted Average Number of Shares Outstanding, Basic	167,644,000	332,920,000	472,899,000	672,178,000
Other General and Administrative Expense	$241,900	$226,800	$230,300	$229,000
Interest Expense, Debt	$369,600	$401,800	$459,500	$476,700
Finance Lease, Interest Expense	$3,700	$5,400	$6,000	$6,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$884,300	$632,300	$428,500	$778,400
Restricted Cash and Cash Equivalents	$27,100	$48,500	$48,800	$41,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,560,400	$1,442,300	$1,374,200	$1,315,300
Receivables, Net, Current	$203,700	$168,100	$156,000	$125,600
Operating Lease, Right-of-Use Asset	$3,544,500	$3,220,100	$3,137,300	$2,964,200
Other Assets, Current	$88,000	$98,300	$97,200	$93,100
Intangible Assets, Net (Excluding Goodwill)	$146,700	$144,300	$147,400	$146,000
Assets, Current	$1,203,100	$947,200	$730,500	$1,038,200
Goodwill	$2,358,700	$2,301,100	$2,416,100	$2,377,600
Other Assets, Noncurrent	$195,800	$192,500	$212,300	$202,300
Assets	$9,009,200	$8,247,500	$8,017,800	$8,043,600
Long-term Debt, Excluding Current Maturities	$4,552,300	$4,010,900	$4,018,600	$3,702,700
Finance Lease, Liability, Noncurrent	$50,000	$44,900	$46,700	$45,200
Operating Lease, Liability, Noncurrent	$4,000,700	$3,627,600	$3,485,000	$3,250,600
Deferred Income Tax Liabilities, Net	$32,400	$33,900	$35,700	$36,100
Other Liabilities, Noncurrent	$102,700	$81,900	$95,200	$107,700
Liabilities	$10,857,100	$10,008,000	$9,912,600	$9,496,300
Accounts Payable, Current	$320,500	$378,300	$382,900	$396,700
Other Accrued Liabilities, Current	$350,800	$340,600	$338,200	$332,100
Contract with Customer, Liability	$421,800	$432,400	$465,500	$452,600
Long-term Debt, Current Maturities	$25,100	$64,200	$19,900	$148,900
Finance Lease, Liability, Current	$5,400	$4,400	$5,800	$7,400
Operating Lease, Liability, Current	$508,800	$524,900	$560,000	$560,400
Liabilities, Current	$1,632,400	$1,744,800	$1,772,300	$1,898,100
Preferred Stock, Value, Issued	$100	—	—	$100
Common Stock, Value, Issued	$2,600	$4,100	$5,100	$8,900
Additional Paid in Capital	$6,221,900	$6,714,200	$7,121,500	$7,719,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-78,200	$-132,000	$-42,200	$-73,700
Retained Earnings (Accumulated Deficit)	$-7,994,200	$-8,346,800	$-8,979,200	$-9,107,700
Stockholders' Equity Attributable to Parent	$-1,847,900	$-1,760,500	$-1,894,800	$-1,452,700
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	—	—	1,100,000,000	1,100,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,000	$-5,300	$12,700	$-2,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$257,000	$-230,600	$-203,500	$344,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$911,400	$680,800	$477,300	$430,500
Net Income (Loss) Attributable to Parent	$-396,600	$-352,600	$-632,400	$-554,100
Net Cash Provided by (Used in) Operating Activities	$-215,200	$-50,800	$-119,800	$218,700
Payments to Acquire Productive Assets	$225,600	$245,500	$246,100	$241,100
Proceeds from Sale of Equity Method Investments	$30,000	$30,000	—	—
Proceeds from Sale of Property, Plant, and Equipment	$16,500	$500	$2,900	$4,300
Payments to Acquire Assets, Investing Activities	$27,900	$27,900	$4,000	$4,000
Payments for (Proceeds from) Other Investing Activities	$-3,000	$-2,100	$-1,500	$-1,500
Net Cash Provided by (Used in) Investing Activities	$-180,100	$-242,900	$-221,600	$-185,600
Proceeds from Issuance or Sale of Equity	—	$254,900	$169,600	$334,600
Proceeds from Issuance of Preferred Stock and Preference Stock	$832,700	—	—	$685,600
Finance Lease, Principal Payments	$5,600	$4,600	$4,200	$5,300
Repayments of Secured Debt	—	$20,100	$20,100	$20,100
Payments of Financing Costs	$2,000	$46,700	$40,500	$64,400
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$3,900	$2,400	$2,400
Payment, Tax Withholding, Share-based Payment Arrangement	$14,200	$2,200	$4,400	$3,700
Net Cash Provided by (Used in) Financing Activities	$649,300	$68,400	$125,200	$313,700
Depreciation, Depletion and Amortization	$365,000	$319,500	$313,400	$311,300
Gain (Loss) on Extinguishment of Debt	$142,800	$38,900	$-196,000	$-196,000
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$75,800	$37,400	$4,600
Deferred Income Tax Expense (Benefit)	$700	$1,500	$1,800	$1,300
Impairment of Long-Lived Assets Held-for-use	$106,900	$72,300	$43,500	$43,500
Unrealized Gain (Loss) on Investments	$-12,600	$-3,000	$34,400	$34,400
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	—	$10,300	$10,300
Amortization of Debt Discount (Premium)	$-55,600	$-17,500	$14,600	$11,500
Amortization of Debt Issuance Costs	$9,600	$8,300	$11,300	$17,500
Paid-in-Kind Interest	$116,200	$14,700	$44,400	$58,200
Share-based Payment Arrangement, Noncash Expense	$42,500	$22,000	$16,900	$15,800
Gain on Sale of Investments	$15,500	$15,500	$15,500	$15,500
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$200	$1,600	$200	$4,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$1,400	$1,800	$1,200	$1,600
Loss Contingency Accrual, Provision	—	$99,300	$99,300	$99,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$421,200	$401,600	$406,900	$409,600
Income Taxes Paid, Net	$-4,300	$-700	$-2,800	$-3,500
Construction Payable	$42,300	$35,100	$43,100	$45,000
Debt Conversion, Converted Instrument, Amount	$238,600	—	—	—
Increase (Decrease) in Receivables	$45,600	$-37,400	$-13,200	$11,100
Increase (Decrease) in Other Operating Assets	$6,700	$10,700	$-4,600	$-13,900
Increase (Decrease) in Accounts Payable	$-700	$60,100	$-7,500	$98,200
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-26,700	$-13,800	$10,900	$35,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$27,600	$6,200	$26,300	$-17,200

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AMC","financials")

Full statements spill as a table. For one cell: =jivedata("AMC","Revenue") or =jivedata("AMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMC ENTERTAINMENT HOLDINGS, INC.

AMC • CIK 0001411579

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-393,200	$-350,500	$-627,900	$-546,800
Income Tax Expense (Benefit)	$3,400	$2,100	$4,500	$7,300
Net Income (Loss) Attributable to Parent	$-396,600	$-352,600	$-632,400	$-554,100
Revenue from Contract with Customer, Excluding Assessed Tax	$4,812,600	$4,637,200	$4,848,900	$5,230,600
Other Cost and Expense, Operating	$1,691,500	$1,679,400	$1,786,000	$1,800,100
Operating Lease, Expense	$873,500	$873,600	$887,300	$894,500
Depreciation, Depletion and Amortization	$365,000	$319,500	$313,400	$311,300
Impairment of Long-Lived Assets Held-for-use	$106,900	$72,300	$43,500	$43,500
Costs and Expenses	$4,886,900	$4,716,500	$4,866,300	$5,002,300
Operating Income (Loss)	$-74,300	$-79,300	$-17,400	$228,300
Other Nonoperating Income (Expense)	$69,100	$156,200	$-112,400	$-260,500
Investment Income, Net	$15,500	$16,300	$32,100	$42,800
Weighted Average Number of Shares Outstanding, Basic	167,644,000	332,920,000	472,899,000	672,178,000
Other General and Administrative Expense	$241,900	$226,800	$230,300	$229,000
Interest Expense, Debt	$369,600	$401,800	$459,500	$476,700
Finance Lease, Interest Expense	$3,700	$5,400	$6,000	$6,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$884,300	$632,300	$428,500	$778,400
Restricted Cash and Cash Equivalents	$27,100	$48,500	$48,800	$41,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,560,400	$1,442,300	$1,374,200	$1,315,300
Receivables, Net, Current	$203,700	$168,100	$156,000	$125,600
Operating Lease, Right-of-Use Asset	$3,544,500	$3,220,100	$3,137,300	$2,964,200
Other Assets, Current	$88,000	$98,300	$97,200	$93,100
Intangible Assets, Net (Excluding Goodwill)	$146,700	$144,300	$147,400	$146,000
Assets, Current	$1,203,100	$947,200	$730,500	$1,038,200
Goodwill	$2,358,700	$2,301,100	$2,416,100	$2,377,600
Other Assets, Noncurrent	$195,800	$192,500	$212,300	$202,300
Assets	$9,009,200	$8,247,500	$8,017,800	$8,043,600
Long-term Debt, Excluding Current Maturities	$4,552,300	$4,010,900	$4,018,600	$3,702,700
Finance Lease, Liability, Noncurrent	$50,000	$44,900	$46,700	$45,200
Operating Lease, Liability, Noncurrent	$4,000,700	$3,627,600	$3,485,000	$3,250,600
Deferred Income Tax Liabilities, Net	$32,400	$33,900	$35,700	$36,100
Other Liabilities, Noncurrent	$102,700	$81,900	$95,200	$107,700
Liabilities	$10,857,100	$10,008,000	$9,912,600	$9,496,300
Accounts Payable, Current	$320,500	$378,300	$382,900	$396,700
Other Accrued Liabilities, Current	$350,800	$340,600	$338,200	$332,100
Contract with Customer, Liability	$421,800	$432,400	$465,500	$452,600
Long-term Debt, Current Maturities	$25,100	$64,200	$19,900	$148,900
Finance Lease, Liability, Current	$5,400	$4,400	$5,800	$7,400
Operating Lease, Liability, Current	$508,800	$524,900	$560,000	$560,400
Liabilities, Current	$1,632,400	$1,744,800	$1,772,300	$1,898,100
Preferred Stock, Value, Issued	$100	—	—	$100
Common Stock, Value, Issued	$2,600	$4,100	$5,100	$8,900
Additional Paid in Capital	$6,221,900	$6,714,200	$7,121,500	$7,719,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-78,200	$-132,000	$-42,200	$-73,700
Retained Earnings (Accumulated Deficit)	$-7,994,200	$-8,346,800	$-8,979,200	$-9,107,700
Stockholders' Equity Attributable to Parent	$-1,847,900	$-1,760,500	$-1,894,800	$-1,452,700
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	—	—	1,100,000,000	1,100,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,000	$-5,300	$12,700	$-2,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$257,000	$-230,600	$-203,500	$344,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$911,400	$680,800	$477,300	$430,500
Net Income (Loss) Attributable to Parent	$-396,600	$-352,600	$-632,400	$-554,100
Net Cash Provided by (Used in) Operating Activities	$-215,200	$-50,800	$-119,800	$218,700
Payments to Acquire Productive Assets	$225,600	$245,500	$246,100	$241,100
Proceeds from Sale of Equity Method Investments	$30,000	$30,000	—	—
Proceeds from Sale of Property, Plant, and Equipment	$16,500	$500	$2,900	$4,300
Payments to Acquire Assets, Investing Activities	$27,900	$27,900	$4,000	$4,000
Payments for (Proceeds from) Other Investing Activities	$-3,000	$-2,100	$-1,500	$-1,500
Net Cash Provided by (Used in) Investing Activities	$-180,100	$-242,900	$-221,600	$-185,600
Proceeds from Issuance or Sale of Equity	—	$254,900	$169,600	$334,600
Proceeds from Issuance of Preferred Stock and Preference Stock	$832,700	—	—	$685,600
Finance Lease, Principal Payments	$5,600	$4,600	$4,200	$5,300
Repayments of Secured Debt	—	$20,100	$20,100	$20,100
Payments of Financing Costs	$2,000	$46,700	$40,500	$64,400
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$3,900	$2,400	$2,400
Payment, Tax Withholding, Share-based Payment Arrangement	$14,200	$2,200	$4,400	$3,700
Net Cash Provided by (Used in) Financing Activities	$649,300	$68,400	$125,200	$313,700
Depreciation, Depletion and Amortization	$365,000	$319,500	$313,400	$311,300
Gain (Loss) on Extinguishment of Debt	$142,800	$38,900	$-196,000	$-196,000
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$75,800	$37,400	$4,600
Deferred Income Tax Expense (Benefit)	$700	$1,500	$1,800	$1,300
Impairment of Long-Lived Assets Held-for-use	$106,900	$72,300	$43,500	$43,500
Unrealized Gain (Loss) on Investments	$-12,600	$-3,000	$34,400	$34,400
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	—	$10,300	$10,300
Amortization of Debt Discount (Premium)	$-55,600	$-17,500	$14,600	$11,500
Amortization of Debt Issuance Costs	$9,600	$8,300	$11,300	$17,500
Paid-in-Kind Interest	$116,200	$14,700	$44,400	$58,200
Share-based Payment Arrangement, Noncash Expense	$42,500	$22,000	$16,900	$15,800
Gain on Sale of Investments	$15,500	$15,500	$15,500	$15,500
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$200	$1,600	$200	$4,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$1,400	$1,800	$1,200	$1,600
Loss Contingency Accrual, Provision	—	$99,300	$99,300	$99,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$421,200	$401,600	$406,900	$409,600
Income Taxes Paid, Net	$-4,300	$-700	$-2,800	$-3,500
Construction Payable	$42,300	$35,100	$43,100	$45,000
Debt Conversion, Converted Instrument, Amount	$238,600	—	—	—
Increase (Decrease) in Receivables	$45,600	$-37,400	$-13,200	$11,100
Increase (Decrease) in Other Operating Assets	$6,700	$10,700	$-4,600	$-13,900
Increase (Decrease) in Accounts Payable	$-700	$60,100	$-7,500	$98,200
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-26,700	$-13,800	$10,900	$35,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$27,600	$6,200	$26,300	$-17,200

AMC ENTERTAINMENT HOLDINGS, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

AMC ENTERTAINMENT HOLDINGS, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows