AMC Entertainment Holdings (AMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839,600 | 842,100 | 321,400 | 428,800 | 508,400 |
| Receivables | 88,500 | 86,000 | 91,000 | 97,500 | 70,700 |
| Other current assets | 84,200 | 87,900 | 74,600 | 82,300 | 100,600 |
| TOTAL | $2,012,300 | $1,016,000 | $487,000 | $608,600 | $679,700 |
| Non-Current Assets | |||||
| PPE Net | 2,115,900 | 2,200,300 | 2,322,500 | 2,332,500 | 2,417,500 |
| Intangibles | 2,628,900 | 2,649,300 | 2,710,500 | 3,038,900 | 3,162,700 |
| Other Non-Current Assets | 4,572,000 | 4,623,099 | 4,756,399 | 4,896,200 | 5,011,700 |
| TOTAL | $9,316,800 | $9,472,699 | $9,789,399 | $10,267,600 | $10,591,900 |
| Total Assets | $11,329,100 | $10,488,700 | $10,276,400 | $10,876,200 | $11,271,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 235,200 | 264,900 | 298,800 | 376,900 | 436,100 |
| Accrued Expenses | 286,700 | 291,700 | 257,800 | 268,900 | 257,500 |
| TOTAL | $1,558,400 | $1,584,500 | $1,578,500 | $1,588,200 | $1,711,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,480,400 | 5,439,400 | 5,695,800 | 5,803,800 | 5,498,000 |
| Deferred Revenues | 402,100 | 404,300 | 405,400 | 400,900 | 406,100 |
| Other Non-Current Liabilities | 5,597,100 | 5,640,300 | 5,736,700 | 5,692,000 | 5,510,700 |
| TOTAL | $11,175,400 | $11,191,200 | $11,556,100 | $11,623,400 | $11,135,800 |
| Total Liabilities | $12,733,800 | $12,775,700 | $13,134,600 | $13,211,600 | $12,847,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,333 | 45,028 | 45,016 | 13,739 | 10,932 |
| Common Shares | 5,100 | 4,500 | 2,300 | 1,100 | 1,000 |
| Retained earnings | -6,265,400 | -5,902,300 | -5,335,300 | -4,387,800 | -3,463,700 |
| Other shareholders' equity | 8,200 | 9,700 | 65,200 | -17,700 | -64,000 |
| TOTAL | $-1,404,700 | $-2,287,000 | $-2,858,200 | $-2,335,400 | $-1,575,400 |
| Total Liabilities And Equity | $11,329,100 | $10,488,700 | $10,276,400 | $10,876,200 | $11,271,600 |