AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,927 | 211,250 | 97,939 | 179,340 | 144,804 |
| Receivables | 85,048 | 105,509 | 56,794 | 81,849 | 48,211 |
| Income taxes - deferred | N/A | N/A | 108,858 | 108,071 | 108,071 |
| Other current assets | 93,698 | 97,608 | 84,400 | 93,291 | 86,767 |
| TOTAL | $286,673 | $414,367 | $347,991 | $462,551 | $387,853 |
| Non-Current Assets | |||||
| PPE Net | 1,409,634 | 1,401,928 | 1,313,526 | 1,278,216 | 1,266,860 |
| Intangibles | 2,646,088 | 2,644,067 | 2,508,817 | 2,510,912 | 2,513,114 |
| Other Non-Current Assets | 588,676 | 627,955 | 496,826 | 487,646 | 494,928 |
| TOTAL | $4,644,398 | $4,673,950 | $4,319,169 | $4,276,774 | $4,274,902 |
| Total Assets | $4,931,071 | $5,088,317 | $4,667,160 | $4,739,325 | $4,662,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,991 | 18,786 | 17,803 | 17,615 | 23,901 |
| Accounts payable and accrued liabilities | 240,807 | 313,025 | 212,195 | 268,891 | 210,326 |
| Accrued Expenses | 141,037 | 158,664 | 160,337 | 153,604 | 136,459 |
| TOTAL | $583,907 | $712,154 | $558,273 | $616,916 | $554,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851,160 | 1,902,598 | 1,746,996 | 1,748,920 | 1,771,628 |
| Deferred Revenues | 183,072 | 221,679 | 167,938 | 176,806 | 183,374 |
| Other Non-Current Liabilities | 858,758 | 841,589 | 752,468 | 754,775 | 740,895 |
| TOTAL | $2,800,910 | $2,837,460 | $2,594,953 | $2,601,357 | $2,612,313 |
| Total Liabilities | $3,384,817 | $3,549,614 | $3,153,226 | $3,218,273 | $3,166,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,744 | 9,744 | 9,740 | 9,740 | 9,740 |
| Common Shares | 973 | 972 | 972 | 972 | 972 |
| Retained earnings | 360,918 | 352,684 | 330,426 | 337,870 | 313,582 |
| Other shareholders' equity | 1,242 | 3,124 | 1,466 | 3,428 | 4,548 |
| TOTAL | $1,546,254 | $1,538,703 | $1,513,934 | $1,521,052 | $1,496,382 |
| Total Liabilities And Equity | $4,931,071 | $5,088,317 | $4,667,160 | $4,739,325 | $4,662,755 |