AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,206 | 155,506 | 235,305 | 353,277 | 546,454 |
| Receivables | 99,252 | 42,938 | 63,550 | 53,316 | 106,148 |
| Income taxes - deferred | N/A | 90,109 | 93,405 | 111,827 | 110,097 |
| Other current assets | 84,343 | 80,735 | 82,658 | 83,066 | 80,824 |
| TOTAL | $401,801 | $369,288 | $474,918 | $601,486 | $843,523 |
| Non-Current Assets | |||||
| PPE Net | 1,247,230 | 1,214,036 | 1,207,608 | 1,192,034 | 1,179,754 |
| Intangibles | 2,515,315 | 2,517,516 | 2,519,717 | 2,521,918 | 2,524,119 |
| Other Non-Current Assets | 599,386 | 512,075 | 507,453 | 497,590 | 499,328 |
| TOTAL | $4,361,931 | $4,243,627 | $4,234,778 | $4,211,542 | $4,203,201 |
| Total Assets | $4,763,732 | $4,612,915 | $4,709,696 | $4,813,028 | $5,046,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,598 | 23,144 | 22,947 | 24,201 | 16,080 |
| Accounts payable and accrued liabilities | 262,635 | 181,727 | 258,690 | 223,984 | 268,163 |
| Accrued Expenses | 136,262 | 148,391 | 141,509 | 135,742 | 170,920 |
| TOTAL | $636,377 | $503,327 | $583,090 | $553,808 | $657,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,132 | 1,780,270 | 1,783,736 | 1,932,130 | 2,069,672 |
| Deferred Revenues | 213,882 | 150,065 | 159,944 | 169,881 | 202,833 |
| Other Non-Current Liabilities | 737,958 | 716,640 | 712,963 | 708,565 | 702,328 |
| TOTAL | $2,614,623 | $2,600,435 | $2,602,177 | $2,748,086 | $2,881,258 |
| Total Liabilities | $3,251,000 | $3,103,762 | $3,185,267 | $3,301,894 | $3,539,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,740 | 9,739 | 9,739 | 9,739 | N/A |
| Common Shares | 972 | 972 | 972 | 972 | 972 |
| Retained earnings | 327,081 | 316,839 | 329,039 | 317,222 | 321,730 |
| Other shareholders' equity | 13,164 | 25,057 | 26,589 | 26,431 | 24,616 |
| TOTAL | $1,512,732 | $1,509,153 | $1,524,429 | $1,511,134 | $1,507,470 |
| Total Liabilities And Equity | $4,763,732 | $4,612,915 | $4,709,696 | $4,813,028 | $5,046,724 |