Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	428.50	632.30	884.30	631.50	1,592.50	308.30	265.00	313.30	318.30	230.21	211.55	218.21	546.45	133.07	277.61	417.41	611.59	539.60	0.00
Cash and cash equivalents	428.50	632.30	884.30	631.50	1,592.50	308.30	265.00	313.30	310.00	207.07	211.25	218.21	546.45	133.07	277.61	417.41	611.59	539.60
Short-term investments									8.30	23.14	0.30	0.00
Accounts receivable, net	157.30	169.50	205.20	167.60	170.40	99.00	265.90	284.20	298.00	222.39	106.08	102.28	110.02	102.91	102.91	43.04	28.06	38.19
Inventories	42.60	51.20	39.50	36.40	31.30	21.30	37.50	35.20	34.00	29.04	13.99	10.52	10.65	8.86	11.77	10.21	8.22	6.75
Other current assets	144.70	94.20	74.10	14.90	76.10	11.50	30.80	148.60	28.00	61.49	18.04	15.27	176.41	86.26	109.37	74.15	74.32	65.30
Total current assets	730.50	947.20	1,203.10	902.10	1,870.30	487.00	673.10	781.30	872.40	683.64	414.37	509.74	843.52	331.11	406.56	530.00	710.72	649.83
Total non-current assets +	7,287.30	7,300.30	7,806.10	8,233.50	8,951.20	9,789.40	13,002.70	8,714.50	8,933.50	7,958.20	4,695.72	4,253.99	4,203.20	3,941.57	3,233.71	3,325.95	3,064.19	3,094.66
Property, plant and equipment, net	4,518.40	4,665.90	5,108.50	5,528.60	6,118.40	6,774.00	2,649.20	3,039.60	3,116.50	3,035.86	1,401.93	1,247.23	1,179.75	1,147.96
Goodwill	2,416.10	2,301.10	2,358.70	2,342.00	2,429.80	2,547.30	4,789.10	4,788.70	4,931.70	3,932.96	2,406.69	2,289.80	2,289.80	2,217.69	1,953.69	1,953.69	1,844.76	1,844.76
Intangible assets	147.40	144.30	146.70	147.30	153.40	163.20	195.30	352.10	380.50	365.14	237.38	225.52	234.32	243.18	135.02	149.49	148.43	193.62
Long-term investments	65.20	69.30	72.60	93.40	97.00	97.50	267.10	319.00	404.50	466.06	432.57	346.87
Other non-current assets
Total assets	8,017.80	8,247.50	9,009.20	9,135.60	10,821.50	10,276.40	13,675.80	9,495.80	9,805.90	8,618.15	5,110.09	4,763.73	5,046.72	4,272.68	3,640.27	3,855.95	3,774.91	3,744.49

Total current liabilities +	1,772.30	1,744.80	1,632.40	1,690.30	1,787.90	1,578.50	1,933.20	1,328.10	1,409.40	1,189.19	712.15	636.38	658.00	566.91	580.49	455.95	454.72	389.17
Accounts payable	382.90	378.30	320.50	330.50	377.10	298.80	543.30	452.60	569.60	501.76	313.03	262.64	268.16	226.22	195.94	195.94	165.42	155.55
Short-term debt	585.70	593.50	539.30	592.80	634.70	616.50	616.10	82.20	87.70	81.24	18.79	23.60	16.08	14.28	61.85	-62.70	9.96	9.92
Current portion of long-term debt	19.90	64.20	25.10	20.00	20.00	20.00	20.00	82.20	87.70	81.24	10.20	15.87
Deferred revenue
Other current liabilities	338.20	259.30	349.10	364.30	257.00	257.80	324.60	305.10	351.10	328.95	158.66	136.26	124.67	155.29	148.35	-20.65	98.64	183.52
Total non-current liabilities +	8,140.30	8,263.20	9,224.70	10,069.80	10,823.10	11,556.10	10,528.40	6,769.70	6,283.30	5,441.92	2,857.86	2,613.20	2,881.26	2,931.66	2,902.18	3,134.06	2,880.65	2,976.84
Long-term debt	4,018.60	4,010.90	4,552.30	5,120.80	5,408.00	5,695.80	4,733.40	5,201.00	4,799.00	4,355.11	2,017.64	1,876.67	2,178.93	2,187.04
Capital lease obligations	4,097.50	4,201.80	4,564.90	58.80	5,323.40	96.00	5,599.50	669.80	800.20	825.94
Other non-current liabilities	529.60	520.50	556.00	580.80	5,383.80	5,819.80	5,749.00	1,527.10	1,434.70	1,065.84	840.23	736.53
Total liabilities	9,912.60	10,008.00	10,857.10	11,760.10	12,611.00	13,161.50	12,461.60	8,097.80	7,693.50	6,604.23	3,571.38	3,251.00	3,539.25	3,498.57	3,482.67	3,590.01	3,335.37	3,366.01

Total stockholders' equity +	-1,894.80	-1,760.50	-1,847.90	-2,624.50	-1,789.50	-2,885.10	1,214.20	1,398.00	2,112.40	2,013.92	1,538.70	1,512.73	1,507.47	774.11	157.60	265.95	439.54	378.48
Common stock and paid-in capital	7,084.40	6,586.30	6,146.30	4,973.10	4,834.50	2,450.20	1,920.40	1,948.90	2,320.30	1,629.52	1,186.31	1,185.65	1,185.74	811.26	650.54	664.79	664.08	682.93	0.00
Retained earnings	-8,979.20	-8,346.80	-7,994.20	-7,597.60	-6,624.00	-5,335.30	-706.20	-550.90	-207.90	384.40	352.39	327.08	321.73	-37.15	-492.94	-398.84	-224.54	-304.45
Common shares outstanding	513	333	168	131	114	27	12	15	15	11	11	11	9	11	9	9	9	11	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Mar-12	Sep-11	Mar-11
Total cash and short-term investments +	380.90	428.50	416.90	423.70	378.70	632.30	527.40	770.30	660.70	891.20	729.70	435.30	495.60	631.50	684.60	965.20	1,101.50	1,592.50	1,612.50	1,811.20	813.10	308.30	417.90	498.00	299.80	265.00	100.40	190.50	184.60	313.30	344.30	327.40	312.50	318.30	266.80	134.30	313.10	230.21	46.31	93.32	107.93	211.55	97.94	179.34	144.80	218.21	155.51	235.31	353.28	546.45	130.63	136.31	133.07	133.07	277.61	277.61	440.96	417.41
Cash and cash equivalents	380.90	428.50	416.90	423.70	378.70	632.30	527.40	770.30	660.70	884.30	729.70	435.30	495.60	631.50	684.60	965.20	1,164.90	1,592.50	1,612.50	1,811.20	813.10	308.30	417.90	498.00	299.80	265.00	100.40	190.50	184.60	313.30	333.30	316.40	300.90	310.00	260.00	127.80	313.10	207.07	46.31	93.32	107.93	211.25	97.94	179.34	144.80	218.21	155.51	235.31	353.28	546.45	130.63	136.31	-133.07	133.07	277.61	277.61	440.96	417.41
Short-term investments										6.90							-63.40														11.00	11.00	11.60	8.30	6.80	6.50	0.00	23.14	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00				266.14
Accounts receivable, net	103.30	157.30	102.30	123.60	92.60	169.50	108.10	156.00	140.40	205.20	134.20	137.80	105.70	167.60	108.40	121.70	107.30	170.40	129.60	88.50	86.00	99.00	97.50	70.70	126.80	265.90	157.90	228.50	193.80	284.20	155.20	179.10	167.10	298.00	128.90	153.80	144.80	222.39	57.74	67.23	85.05	106.08	56.79	81.85	48.21	102.28	42.94	63.55	53.32	106.15	47.45	75.73		97.11		43.04	29.82	28.06
Inventories		42.60			51.20	51.20			0.00	39.50	22.40	22.90	23.10	36.40	21.20	34.90	33.30	31.30	27.70	28.40	0.00	21.30	10.90	10.40	0.00	37.50	0.00	10.70	0.00	35.20	11.00	141.50	66.00	34.00	6.80	117.00	221.40	29.04	0.00	0.00	0.00	13.99	108.86	108.07	108.07	10.52	90.11	93.41	111.83	10.65	0.00	0.00		8.86	11.77	11.77		10.21
Other current assets	98.50	144.70	99.80	161.50	163.30	94.20	153.60	149.20	111.90	74.10	116.20	134.60	116.10	14.90	112.20	89.60	99.00	76.10	120.80	84.20	116.90	11.50	82.30	111.00	125.20	30.80	190.40	171.00	173.20	148.60	198.00	345.40	270.10	28.00	233.10	340.70	433.10	61.49	91.57	94.93	93.70	18.04	193.26	93.29	86.77	15.27	80.74	82.66	83.07	176.41	73.47	76.79		61.77		74.15	89.27	74.32
Total current assets	582.70	730.50	619.00	708.80	634.60	947.20	789.10	1,075.50	913.00	1,203.10	980.10	707.70	740.50	902.10	905.20	1,211.40	1,404.50	1,870.30	1,862.90	2,012.30	1,016.00	487.00	608.60	679.70	551.80	673.10	448.70	590.00	551.60	781.30	686.50	840.90	738.10	872.40	622.00	622.30	891.00	683.64	195.63	255.47	286.67	414.37	347.99	462.55	387.85	509.74	369.29	474.92	601.49	843.52	251.55	288.83	133.07	300.81	406.56	406.56	560.05	530.00
Total non-current assets +	7,102.10	7,287.30	7,401.70	7,465.10	7,418.40	7,300.30	7,535.00	7,519.20	7,625.70	7,806.10	7,813.00	7,962.00	8,107.10	8,233.50	8,300.90	8,606.90	8,940.90	8,951.20	9,194.60	9,316.80	9,472.70	9,789.40	10,267.60	10,591.90	10,686.50	13,002.70	12,832.60	12,924.90	12,921.60	8,714.50	8,676.50	8,690.90	8,947.60	8,933.50	9,288.70	9,189.40	9,049.00	7,958.20	4,773.63	4,693.07	4,644.40	4,695.72	4,319.17	4,276.77	4,274.90	4,253.99	4,243.63	4,234.78	4,211.54	4,203.20	4,075.32	4,060.25	-133.07	3,953.44	3,128.22	3,233.71	3,267.13	3,325.95
Property, plant and equipment, net		4,518.40	4,641.70	4,710.70	4,710.70	4,665.90	4,836.30				5,161.40	5,306.50	5,410.50	5,528.60	5,623.90	5,843.20	6,025.70	6,118.40	6,334.90	6,424.00	6,549.00	6,774.00	2,332.50	2,417.50	2,520.40	2,649.20	2,581.40	2,613.90	2,600.80	3,039.60	3,028.60	3,028.10	3,091.30	3,116.50	3,244.50	3,254.00	3,162.20	3,035.86	1,537.95	1,448.00	1,409.63	1,401.93	1,313.53	1,278.22	1,266.86	1,247.23	1,214.04	1,207.61	1,192.03	1,179.75	1,155.57			1,147.96
Goodwill	2,391.90	2,416.10	2,400.00	2,393.40	2,362.20	2,301.10	2,351.60	2,325.50	2,322.10	2,358.70	2,310.80	2,310.20	2,342.70	2,342.00	2,307.40	2,354.60	2,415.40	2,429.80	2,451.20	2,472.10	2,491.00	2,547.30	2,874.40	2,988.40	2,938.00	4,789.10	4,693.80	4,763.00	4,787.90	4,788.70	4,820.80	4,830.70	4,944.20	4,931.70	4,889.50	4,832.20	4,823.70	3,932.96	2,410.71	2,410.71	2,410.58	2,406.69	2,289.80	2,289.80	2,289.80	2,289.80	2,289.80	2,289.80	2,289.80	2,289.80	2,294.23	2,294.23		2,249.15	1,953.69	1,953.69	1,953.69	1,953.69
Intangible assets	146.40	147.40	147.60	148.20	145.60	144.30	147.20	145.50	145.80	146.70	145.50	147.10	147.40	147.30	144.80	148.10	151.80	153.40	154.70	156.80	158.30	163.20	164.50	174.30	175.10	195.30	193.90	197.60	199.00	352.10	359.30	365.30	378.00	380.50	387.80	389.40	362.60	365.14	231.18	233.33	235.51	237.38	219.02	221.11	223.31	225.52	227.72	229.92	232.12	234.32	236.55	238.83		275.20	165.83	135.02	142.60	149.49
Long-term investments		65.20				69.30				72.60				93.40		102.60	148.00	97.00				97.50				267.10	2.20	1.80	0.50	263.30	0.50	0.50	0.50	324.50				421.40				432.57				346.87
Other non-current assets
Total assets	7,684.80	8,017.80	8,020.70	8,173.90	8,053.00	8,247.50	8,324.10	8,594.70	8,538.70	9,009.20	8,793.10	8,669.70	8,847.60	9,135.60	9,206.10	9,818.30	10,345.40	10,821.50	11,057.50	11,329.10	10,488.70	10,276.40	10,876.20	11,271.60	11,238.30	13,675.80	13,281.30	13,514.90	13,473.20	9,495.80	9,363.00	9,531.80	9,685.70	9,805.90	9,910.70	9,811.70	9,940.00	8,618.15	4,969.26	4,948.54	4,931.07	5,110.09	4,667.16	4,739.33	4,662.76	4,763.73	4,612.92	4,709.70	4,813.03	5,046.72	4,326.87	4,349.08		4,273.84	3,640.27	3,640.27	3,827.18	3,855.95

Total current liabilities +	1,665.30	1,772.30	1,603.40	1,620.90	1,511.10	1,744.80	1,578.90	1,651.20	1,503.00	1,632.40	1,528.80	1,554.30	1,712.30	1,690.30	1,622.60	1,616.70	1,665.80	1,787.90	1,689.10	1,558.40	1,584.50	1,578.50	1,588.20	1,711.20	1,612.10	1,933.20	1,647.20	1,713.90	1,692.80	1,328.10	1,158.40	1,243.40	1,222.20	1,409.40	1,180.20	1,146.60	1,238.80	1,189.19	595.16	620.36	583.91	712.15	558.27	616.92	554.06	636.38	503.33	583.09	553.81	658.00	508.17	551.15		566.91	580.49	580.49	685.23	455.95
Accounts payable	273.50	382.90	279.10	305.10	232.90	378.30	247.70	301.10	250.20	320.50	236.50	285.50	257.00	330.50	230.70	308.90	295.40	377.10	267.60	235.20	264.90	298.80	376.90	436.10	337.10	543.30	361.60	423.20	382.80	452.60	395.10	535.80	454.20	569.60	469.10	477.80	510.40	501.76	261.45	298.46	240.81	313.03	212.20	268.89	210.33	262.64	181.73	258.69	223.98	268.16	189.77	256.85		226.22	195.94	195.94	158.56	165.42
Short-term debt	586.20	585.70	577.90	573.80	599.80	593.50	627.80	639.60	539.10	539.30	538.50	554.90	573.00	592.80	699.40	608.80	625.30	634.70	636.10	634.40	623.60	616.50	541.50	611.50	611.70	616.10	1,177.60	1,184.80	1,179.80	82.20	83.00	84.20	86.60	87.70	89.10	86.20	103.20	81.24	19.40	19.20	18.99	18.79	17.80	17.62	23.90	23.60	23.14	22.95	24.20	16.08	14.54	14.37				61.85	224.82	9.96
Current portion of long-term debt	19.80	19.90	19.90	20.00	62.80	64.20	95.60	123.10	25.00	25.10	20.00	20.00	20.00	20.00	128.10	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	21.40	21.40	15.20	15.10	15.20	15.20	15.20	15.20	15.20	4,934.40	103.20	15.10	19.40	19.20	18.99	10.20				15.87
Deferred revenue
Other current liabilities	358.70	338.20	334.90	318.90	266.40	259.30	318.30	311.40	319.50	349.10	342.80	328.60	490.60	364.30	349.10	325.90	365.30	257.00	299.40	286.70	291.70	257.80	268.90	257.50	263.00	324.60	-817.60	-845.60	-822.20	305.10	387.10	312.20	348.50	351.10	337.40	289.80	330.70	328.95	151.57	131.88	141.04	158.66	160.34	153.60	136.46	136.26	148.39	141.51	135.74	123.75	167.46	137.69		340.69	384.55	104.78	154.01	94.88
Total non-current liabilities +	7,946.00	8,140.30	8,194.80	8,278.40	8,279.70	8,263.20	8,430.50	8,640.10	9,066.70	9,224.70	9,402.30	9,698.00	9,725.60	10,069.80	10,162.50	10,528.40	10,857.90	10,823.10	11,011.10	11,175.40	11,191.20	11,556.10	11,623.40	11,135.80	10,700.20	10,528.40	10,450.80	10,475.90	10,476.90	6,769.70	6,949.70	6,318.10	6,378.20	6,283.30	6,305.30	6,187.60	6,099.50	5,441.92	2,807.32	2,774.25	2,799.83	2,857.86	2,593.59	2,599.99	2,610.89	2,613.20	2,599.01	2,600.71	2,746.62	2,881.26	2,967.99	2,970.40		2,070.67	2,087.50	2,902.18	2,908.20	3,134.06
Long-term debt	3,944.10	4,018.60	3,990.10	3,989.20	3,975.40	4,010.90	4,048.40	4,212.40	4,518.00	4,552.30	4,750.40	4,795.60	4,862.00	5,120.80	5,197.20	5,358.20	5,501.80	5,408.00	5,432.80	5,480.40	5,439.40	5,695.80	5,803.80	5,498.00	5,020.80	4,733.40	4,710.10	4,713.10	4,737.70	5,201.00	5,357.00	4,739.40	4,817.20	4,799.00	4,871.80	4,848.20	4,793.10	4,355.11	1,929.63	1,913.44	1,851.16	2,017.64	1,842.49	1,846.58	1,871.42	1,876.67	1,883.80	1,889.21	2,039.52	2,178.93	2,179.11			2,187.04
Capital lease obligations	3,965.40	4,097.50	4,186.90	4,265.00	4,264.60	4,201.80	4,319.10	4,336.50	4,447.10	4,564.90	4,546.50	4,690.20	58.50	58.80	4,868.50	5,077.80	5,253.60	5,323.40	5,469.10	79.40	5,590.30	96.00	94.70	5,419.80	5,461.00	5,599.50	5,525.20	5,543.10	5,525.90
Other non-current liabilities	566.80	529.60	540.30	542.90	541.70	520.50	561.20	574.70	582.90	556.00	591.10	4,869.90	4,830.90	580.80	4,933.80	5,139.00	5,325.00	5,383.80	5,549.40	708.10	5,717.80	5,819.80	5,776.20	5,594.60	5,631.70	5,749.00	5,690.90	5,711.10	5,693.40	1,527.10	1,548.40	1,534.40	1,512.50	1,434.70	1,386.10	1,292.50	1,279.80	1,065.84	877.69	860.81	373.01	840.23	751.10	753.41	739.47	736.53	715.21	711.49	707.10
Total liabilities	9,611.30	9,912.60	9,798.20	9,899.30	9,790.80	10,008.00	10,009.40	10,291.30	10,569.70	10,857.10	10,931.10	11,252.30	11,437.90	11,760.10	11,785.10	12,145.10	12,523.70	12,611.00	12,700.20	12,733.80	12,775.70	13,161.50	13,246.30	12,847.00	12,312.30	12,461.60	12,098.00	12,189.80	12,169.70	8,097.80	8,108.10	7,561.50	7,600.40	7,693.50	7,485.50	7,334.20	7,338.30	6,604.23	3,402.48	3,394.62	3,383.74	3,571.38	3,151.86	3,218.27	3,166.37	3,251.00	3,103.76	3,185.27	3,301.89	3,539.25	3,476.16	3,521.55		3,507.06	3,482.67	3,482.67	3,593.43	3,590.01

Total stockholders' equity +	-1,926.50	-1,894.80	-1,777.50	-1,725.40	-1,737.80	-1,760.50	-1,685.30	-1,696.60	-2,031.00	-1,847.90	-2,138.00	-2,582.60	-2,590.30	-2,624.50	-2,579.00	-2,326.80	-2,178.30	-1,789.50	-1,642.70	-1,404.70	-2,309.40	-2,885.10	-2,370.10	-1,575.40	-1,074.00	1,214.20	1,183.30	1,325.10	1,303.50	1,398.00	1,254.90	1,970.30	2,085.30	2,112.40	2,425.20	2,477.50	2,601.70	2,013.92	1,566.78	1,553.93	1,547.33	1,538.70	1,515.30	1,521.05	1,496.38	1,512.73	1,509.15	1,524.43	1,511.13	1,507.47	850.71	827.53	766.77	766.77	-492.93	157.60	233.75	265.95
Common stock and paid-in capital	7,169.80	7,084.40	7,074.30	6,828.20	6,811.10	6,586.30	6,525.90	6,493.90	6,126.70	6,146.30	5,674.20	5,241.90	5,242.80	4,973.10	4,730.90	4,756.20	4,783.10	4,834.50	4,846.80	4,860.70	3,592.90	2,450.20	2,017.70	1,888.30	1,828.60	1,920.40	1,856.80	1,922.80	1,926.90	1,948.90	1,965.50	2,225.80	2,337.00	2,320.30	2,330.70	2,313.90	2,235.20	1,629.52	1,190.69	1,188.51	1,186.42	1,186.31	1,184.87	1,183.18	1,182.80	1,185.65	1,192.31	1,195.39	1,193.91	1,185.74	820.60	818.88	766.77	809.44	0.01	650.54	649.02	664.79
Retained earnings	-9,096.30	-8,979.20	-8,851.80	-8,553.60	-8,548.90	-8,346.80	-8,211.20	-8,190.50	-8,157.70	-7,994.20	-7,812.20	-7,824.50	-7,833.10	-7,597.60	-7,309.90	-7,083.00	-6,961.40	-6,624.00	-6,489.50	-6,265.40	-5,902.30	-5,335.30	-4,387.80	-3,463.70	-2,902.60	-706.20	-673.50	-597.70	-623.40	-550.90	-710.60	-255.50	-251.70	-207.90	94.50	163.60	366.50	384.40	376.09	365.42	360.92	352.39	330.43	337.87	313.58	327.08	316.84	329.04	317.22	321.73	30.11	8.65		-42.67	-492.94	-492.94	-415.28	-398.84
Common shares outstanding	540	513	513	433	431	384	362	322	263	219	163	151	156	131	111	114	114	117	111	54	91	17	12	12	24	12	12	15	24	23	14	15	15	15	15	30	14	11	11	22	11	11	22	11	11	11	11	11	11	9	9	21	9	14	15

Balance Sheet - AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

Balance Sheet - AMC ENTERTAINMENT HOLDINGS, INC. (AMC)