AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 03-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 133,070 | 0 |
| Receivables | 0 | 97,100 | 0 |
| Other current assets | 0 | 70,630 | 0 |
| TOTAL | $0 | $300,800 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 1,210,880 | N/A |
| Other Non-Current Assets | 0 | 2,825,070 | 0 |
| TOTAL | $N/A | $4,035,950 | $N/A |
| Total Assets | $0 | $4,273,830 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 14,280 | 0 |
| Accounts payable and accrued liabilities | 0 | 226,220 | 0 |
| Accrued Expenses | 0 | 155,280 | 0 |
| Other current liabilities | 0 | 171,120 | 0 |
| TOTAL | $0 | $566,900 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 2,070,670 | 0 |
| Other Non-Current Liabilities | 0 | 705,680 | 0 |
| TOTAL | $N/A | $2,940,140 | $N/A |
| Total Liabilities | $0 | $3,507,060 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 750 | 0 |
| Retained earnings | 0 | -42,670 | 0 |
| Other shareholders' equity | 0 | 9,450 | 0 |
| TOTAL | $0 | $766,770 | $0 |
| Total Liabilities And Equity | $0 | $4,273,830 | $0 |