AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,620,300 | 1,640,200 | 1,839,600 | 842,100 | 321,400 |
| Receivables | 168,500 | 129,600 | 88,500 | 86,000 | 91,000 |
| Other current assets | 81,500 | 93,100 | 84,200 | 87,900 | 74,600 |
| TOTAL | $1,870,300 | $1,862,900 | $2,012,300 | $1,016,000 | $487,000 |
| Non-Current Assets | |||||
| PPE Net | 1,962,500 | 2,032,900 | 2,115,900 | 2,200,300 | 2,322,500 |
| Intangibles | 2,583,200 | 2,605,900 | 2,628,900 | 2,649,300 | 2,710,500 |
| Other Non-Current Assets | 4,405,500 | 4,555,800 | 4,572,000 | 4,623,099 | 4,756,399 |
| TOTAL | $8,951,200 | $9,194,600 | $9,316,800 | $9,472,699 | $9,789,399 |
| Total Assets | $10,821,500 | $11,057,500 | $11,329,100 | $10,488,700 | $10,276,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 377,100 | 267,600 | 235,200 | 264,900 | 298,800 |
| Accrued Expenses | 367,500 | 393,300 | 286,700 | 291,700 | 257,800 |
| TOTAL | $1,787,900 | $1,689,100 | $1,558,400 | $1,584,500 | $1,578,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,408,000 | 5,432,800 | 5,480,400 | 5,439,400 | 5,695,800 |
| Deferred Revenues | 408,600 | 392,100 | 402,100 | 404,300 | 405,400 |
| Other Non-Current Liabilities | 5,320,600 | 5,483,300 | 5,597,100 | 5,640,300 | 5,736,700 |
| TOTAL | $10,823,100 | $11,011,100 | $11,175,400 | $11,191,200 | $11,556,100 |
| Total Liabilities | $12,611,000 | $12,700,200 | $12,733,800 | $12,775,700 | $13,134,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,678 | 51,396 | 51,333 | 45,028 | 45,016 |
| Common Shares | 5,100 | 5,100 | 5,100 | 4,500 | 2,300 |
| Retained earnings | -6,624,000 | -6,489,500 | -6,265,400 | -5,902,300 | -5,335,300 |
| Other shareholders' equity | -28,100 | -10,600 | 8,200 | 9,700 | 65,200 |
| TOTAL | $-1,789,500 | $-1,642,700 | $-1,404,700 | $-2,287,000 | $-2,858,200 |
| Total Liabilities And Equity | $10,821,500 | $11,057,500 | $11,329,100 | $10,488,700 | $10,276,400 |