AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,800 | 508,400 | 309,800 | 275,500 | 110,600 |
| Receivables | 97,500 | 70,700 | 126,800 | 254,200 | 157,900 |
| Other current assets | 82,300 | 100,600 | 115,200 | 143,400 | 180,200 |
| TOTAL | $608,600 | $679,700 | $551,800 | $673,100 | $448,700 |
| Non-Current Assets | |||||
| PPE Net | 2,332,500 | 2,417,500 | 2,520,400 | 2,649,200 | 2,581,400 |
| Intangibles | 3,038,900 | 3,162,700 | 3,113,100 | 4,984,400 | 4,887,700 |
| Other Non-Current Assets | 4,896,200 | 5,011,700 | 5,053,000 | 5,369,100 | 5,363,500 |
| TOTAL | $10,267,600 | $10,591,900 | $10,686,500 | $13,002,700 | $12,832,600 |
| Total Assets | $10,876,200 | $11,271,600 | $11,238,300 | $13,675,800 | $13,281,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 21,400 |
| Accounts payable and accrued liabilities | 376,900 | 436,100 | 337,100 | 543,300 | 361,600 |
| Accrued Expenses | 268,900 | 257,500 | 263,000 | 324,600 | 338,600 |
| TOTAL | $1,588,200 | $1,711,200 | $1,612,100 | $1,933,200 | $1,647,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,803,800 | 5,498,000 | 5,020,800 | 4,733,400 | 4,710,100 |
| Deferred Revenues | 400,900 | 406,100 | 400,300 | 449,200 | 347,500 |
| Other Non-Current Liabilities | 5,692,000 | 5,510,700 | 5,546,700 | 5,659,400 | 5,601,400 |
| TOTAL | $11,623,400 | $11,135,800 | $10,700,200 | $10,528,400 | $10,450,800 |
| Total Liabilities | $13,211,600 | $12,847,000 | $12,312,300 | $12,461,600 | $12,098,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,739 | 10,932 | 10,432 | 10,424 | 10,385 |
| Common Shares | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,387,800 | -3,463,700 | -2,902,600 | -706,200 | -673,500 |
| Other shareholders' equity | -17,700 | -64,000 | -120,000 | -26,500 | -97,100 |
| TOTAL | $-2,335,400 | $-1,575,400 | $-1,074,000 | $1,214,200 | $1,183,300 |
| Total Liabilities And Equity | $10,876,200 | $11,271,600 | $11,238,300 | $13,675,800 | $13,281,300 |