AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,500 | 324,000 | 318,300 | 230,200 | 211,250 |
| Receivables | 254,200 | 259,500 | 271,500 | 213,600 | 105,509 |
| Other current assets | 143,400 | 197,800 | 282,600 | 239,800 | 97,608 |
| TOTAL | $673,100 | $781,300 | $872,400 | $683,600 | $414,367 |
| Non-Current Assets | |||||
| PPE Net | 2,649,200 | 3,039,600 | 3,116,500 | 3,035,900 | 1,401,928 |
| Intangibles | 4,984,400 | 5,140,800 | 5,312,200 | 4,298,100 | 2,644,067 |
| Other Non-Current Assets | 5,369,100 | 534,100 | 504,801 | 624,200 | 627,955 |
| TOTAL | $13,002,700 | $8,714,500 | $8,933,501 | $7,958,200 | $4,673,950 |
| Total Assets | $13,675,800 | $9,495,800 | $9,805,900 | $8,641,800 | $5,088,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 15,200 | 87,700 | 81,200 | 18,786 |
| Accounts payable and accrued liabilities | 543,300 | 452,600 | 569,600 | 501,800 | 313,025 |
| Accrued Expenses | 324,600 | 378,500 | 351,100 | 329,000 | 158,664 |
| TOTAL | $1,933,200 | $1,328,100 | $1,409,400 | $1,189,200 | $712,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,400 | 4,707,800 | 4,220,100 | 3,745,800 | 1,902,598 |
| Deferred Revenues | 449,200 | 414,800 | 401,000 | 277,200 | 221,679 |
| Other Non-Current Liabilities | 5,659,400 | 1,527,500 | 1,435,500 | 1,066,900 | 841,589 |
| TOTAL | $10,528,400 | $6,770,100 | $6,284,100 | $5,443,000 | $2,837,460 |
| Total Liabilities | $12,461,600 | $8,098,200 | $7,693,500 | $6,632,200 | $3,549,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,424 | 10,382 | 12,778 | 13,085 | 9,744 |
| Common Shares | 1,000 | 1,000 | 1,300 | 1,100 | 972 |
| Retained earnings | -706,200 | -550,900 | -207,900 | 384,400 | 352,684 |
| Other shareholders' equity | -26,500 | 5,100 | 125,400 | -2,200 | 3,124 |
| TOTAL | $1,214,200 | $1,397,600 | $2,112,400 | $2,009,600 | $1,538,703 |
| Total Liabilities And Equity | $13,675,800 | $9,495,800 | $9,805,900 | $8,641,800 | $5,088,317 |