AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,500 | 110,600 | 201,200 | 195,200 | 324,000 |
| Receivables | 254,200 | 157,900 | 228,500 | 193,800 | 259,500 |
| Other current assets | 143,400 | 180,200 | 160,300 | 162,600 | 197,800 |
| TOTAL | $673,100 | $448,700 | $590,000 | $551,600 | $781,300 |
| Non-Current Assets | |||||
| PPE Net | 2,649,200 | 2,581,400 | 2,613,900 | 2,600,800 | 3,039,600 |
| Intangibles | 4,984,400 | 4,887,700 | 4,960,600 | 4,986,900 | 5,140,800 |
| Other Non-Current Assets | 5,369,100 | 5,363,500 | 5,350,400 | 5,333,900 | 534,100 |
| TOTAL | $13,002,700 | $12,832,600 | $12,924,900 | $12,921,600 | $8,714,500 |
| Total Assets | $13,675,800 | $13,281,300 | $13,514,900 | $13,473,200 | $9,495,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 21,400 | 21,400 | 15,200 | 15,200 |
| Accounts payable and accrued liabilities | 543,300 | 361,600 | 423,200 | 382,800 | 452,600 |
| Accrued Expenses | 324,600 | 338,600 | 317,800 | 342,400 | 378,500 |
| TOTAL | $1,933,200 | $1,647,200 | $1,713,900 | $1,692,800 | $1,328,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,400 | 4,710,100 | 4,713,100 | 4,737,700 | 4,707,800 |
| Deferred Revenues | 449,200 | 347,500 | 369,800 | 370,100 | 414,800 |
| Other Non-Current Liabilities | 5,659,400 | 5,601,400 | 5,601,700 | 5,576,400 | 1,527,500 |
| TOTAL | $10,528,400 | $10,450,800 | $10,475,900 | $10,476,900 | $6,770,100 |
| Total Liabilities | $12,461,600 | $12,098,000 | $12,189,800 | $12,169,700 | $8,098,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,424 | 10,385 | 10,385 | 10,384 | 10,382 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -706,200 | -673,500 | -597,700 | -623,400 | -550,900 |
| Other shareholders' equity | -26,500 | -97,100 | -29,000 | -19,800 | 5,100 |
| TOTAL | $1,214,200 | $1,183,300 | $1,325,100 | $1,303,500 | $1,397,600 |
| Total Liabilities And Equity | $13,675,800 | $13,281,300 | $13,514,900 | $13,473,200 | $9,495,800 |