AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,800 | 987,900 | 1,188,600 | 1,620,300 | 1,640,200 |
| Receivables | 108,400 | 120,700 | 105,800 | 168,500 | 129,600 |
| Other current assets | 91,000 | 102,800 | 110,100 | 81,500 | 93,100 |
| TOTAL | $905,200 | $1,211,400 | $1,404,500 | $1,870,300 | $1,862,900 |
| Non-Current Assets | |||||
| PPE Net | 1,750,800 | 1,815,300 | 1,881,500 | 1,962,500 | 2,032,900 |
| Intangibles | 2,452,200 | 2,502,700 | 2,567,200 | 2,583,200 | 2,605,900 |
| Other Non-Current Assets | 4,097,900 | 4,288,899 | 4,492,200 | 4,405,500 | 4,555,800 |
| TOTAL | $8,300,900 | $8,606,899 | $8,940,900 | $8,951,200 | $9,194,600 |
| Total Assets | $9,206,100 | $9,818,300 | $10,345,400 | $10,821,500 | $11,057,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,100 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 230,700 | 308,900 | 295,400 | 377,100 | 267,600 |
| Accrued Expenses | 349,100 | 325,900 | 365,300 | 367,500 | 393,300 |
| TOTAL | $1,622,600 | $1,616,700 | $1,665,800 | $1,787,900 | $1,689,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,197,200 | 5,358,200 | 5,501,800 | 5,408,000 | 5,432,800 |
| Deferred Revenues | 343,400 | 373,100 | 379,800 | 408,600 | 392,100 |
| Other Non-Current Liabilities | 4,883,300 | 5,083,700 | 5,264,400 | 5,320,600 | 5,483,300 |
| TOTAL | $10,162,500 | $10,528,400 | $10,857,900 | $10,823,100 | $11,011,100 |
| Total Liabilities | $11,785,100 | $12,145,100 | $12,523,700 | $12,611,000 | $12,700,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,682 | 51,682 | 51,682 | 51,678 | 51,396 |
| Common Shares | 5,200 | 5,200 | 5,200 | 5,100 | 5,100 |
| Retained earnings | -7,309,900 | -7,083,000 | -6,961,400 | -6,624,000 | -6,489,500 |
| Other shareholders' equity | -106,200 | -80,200 | -33,900 | -28,100 | -10,600 |
| TOTAL | $-2,579,000 | $-2,326,800 | $-2,178,300 | $-1,789,500 | $-1,642,700 |
| Total Liabilities And Equity | $9,206,100 | $9,818,300 | $10,345,400 | $10,821,500 | $11,057,500 |