AMC Balance Sheet
Amc Entertainment Holdings Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$8.02B
Total Liabilities
$9.91B
Shareholders' Equity
$-1.89B
Cash Position
$428.50M
Assets
As of: FY
Current Assets
Cash & Equivalents
$428.50M
Total Current Assets
$730.50M
Non-Current Assets
Total Assets
$8.02B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.77B
Non-Current Liabilities
Total Liabilities
$9.91B
Stockholders' Equity
Retained Earnings
$-8.98B
Total Equity
$-1.89B
Total Liabilities & Equity
$8.02B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.41
Current Assets / Current Liabilities
Working Capital
$-1.04B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.41 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 5.3% of Assets
$428.50M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are AMC's total assets?
AMC has total assets of $8.02B, down from $8.25B in the previous period.
How much debt does AMC have?
Debt information for AMC can be found in the balance sheet.
What is AMC's cash position?
AMC has $428.50M in cash and cash equivalents, representing 5.3% of total assets.
What is AMC's stockholders' equity?
AMC's stockholders' equity is $-1.89B. This represents the book value of the company and shareholder ownership stake.
What is AMC's current ratio?
AMC has a current ratio of 0.41. This means the company has $0.41 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is AMC's balance sheet?
AMC's balance sheet shows $8.02B in total assets, $9.91B in liabilities, and $-1.89B in equity. The current ratio of 0.41 suggests potentially stressed liquidity.