AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,200 | 195,200 | 324,000 | 344,300 | 327,400 |
| Receivables | 228,500 | 193,800 | 259,500 | 155,200 | 179,100 |
| Other current assets | 160,300 | 162,600 | 197,800 | 187,000 | 334,400 |
| TOTAL | $590,000 | $551,600 | $781,300 | $686,500 | $840,900 |
| Non-Current Assets | |||||
| PPE Net | 2,613,900 | 2,600,800 | 3,039,600 | 3,028,600 | 3,028,100 |
| Intangibles | 4,960,600 | 4,986,900 | 5,140,800 | 5,180,100 | 5,196,000 |
| Other Non-Current Assets | 5,350,400 | 5,333,900 | 534,100 | 467,799 | 466,799 |
| TOTAL | $12,924,900 | $12,921,600 | $8,714,500 | $8,676,499 | $8,690,899 |
| Total Assets | $13,514,900 | $13,473,200 | $9,495,800 | $9,363,000 | $9,531,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,400 | 15,200 | 15,200 | 83,000 | 84,200 |
| Accounts payable and accrued liabilities | 423,200 | 382,800 | 452,600 | 395,100 | 535,800 |
| Accrued Expenses | 317,800 | 342,400 | 378,500 | 387,100 | 312,200 |
| TOTAL | $1,713,900 | $1,692,800 | $1,328,100 | $1,158,400 | $1,243,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,713,100 | 4,737,700 | 4,707,800 | 4,840,300 | 4,202,600 |
| Deferred Revenues | 369,800 | 370,100 | 414,800 | 293,200 | 311,200 |
| Other Non-Current Liabilities | 5,601,700 | 5,576,400 | 1,527,500 | 1,548,800 | 1,534,800 |
| TOTAL | $10,475,900 | $10,476,900 | $6,770,100 | $6,950,100 | $6,318,500 |
| Total Liabilities | $12,189,800 | $12,169,700 | $8,098,200 | $8,108,500 | $7,561,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,385 | 10,384 | 10,382 | 10,351 | 12,757 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,300 |
| Retained earnings | -597,700 | -623,400 | -550,900 | -710,600 | -255,500 |
| Other shareholders' equity | -29,000 | -19,800 | 5,100 | 25,600 | 33,100 |
| TOTAL | $1,325,100 | $1,303,500 | $1,397,600 | $1,254,500 | $1,969,900 |
| Total Liabilities And Equity | $13,514,900 | $13,473,200 | $9,495,800 | $9,363,000 | $9,531,800 |