AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,700 | 654,400 | 705,800 | 987,900 | 1,188,600 |
| Receivables | 105,700 | 166,600 | 108,400 | 120,700 | 105,800 |
| Other current assets | 116,100 | 81,100 | 91,000 | 102,800 | 110,100 |
| TOTAL | $740,500 | $902,100 | $905,200 | $1,211,400 | $1,404,500 |
| Non-Current Assets | |||||
| PPE Net | 1,670,200 | 1,719,200 | 1,750,800 | 1,815,300 | 1,881,500 |
| Intangibles | 2,490,100 | 2,489,300 | 2,452,200 | 2,502,700 | 2,567,200 |
| Other Non-Current Assets | 3,946,800 | 4,025,000 | 4,097,900 | 4,288,899 | 4,492,200 |
| TOTAL | $8,107,100 | $8,233,500 | $8,300,900 | $8,606,899 | $8,940,900 |
| Total Assets | $8,847,600 | $9,135,600 | $9,206,100 | $9,818,300 | $10,345,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 128,100 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 257,000 | 330,500 | 230,700 | 308,900 | 295,400 |
| Accrued Expenses | 490,600 | 364,300 | 349,100 | 325,900 | 365,300 |
| TOTAL | $1,712,300 | $1,690,300 | $1,622,600 | $1,616,700 | $1,665,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,862,000 | 5,120,800 | 5,197,200 | 5,358,200 | 5,501,800 |
| Deferred Revenues | 391,700 | 402,700 | 343,400 | 373,100 | 379,800 |
| Other Non-Current Liabilities | 4,778,901 | 4,863,600 | 4,883,300 | 5,083,700 | 5,264,400 |
| TOTAL | $9,725,601 | $10,069,800 | $10,162,500 | $10,528,400 | $10,857,900 |
| Total Liabilities | $11,437,900 | $11,760,100 | $11,785,100 | $12,145,100 | $12,523,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,919 | 51,758 | 51,682 | 51,682 | 51,682 |
| Common Shares | 5,200 | 500 | 5,200 | 5,200 | 5,200 |
| Retained earnings | -7,833,100 | -7,597,600 | -7,309,900 | -7,083,000 | -6,961,400 |
| Other shareholders' equity | -84,600 | -77,300 | -106,200 | -80,200 | -33,900 |
| TOTAL | $-2,590,300 | $-2,624,500 | $-2,579,000 | $-2,326,800 | $-2,178,300 |
| Total Liabilities And Equity | $8,847,600 | $9,135,600 | $9,206,100 | $9,818,300 | $10,345,400 |