AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,500 | 318,300 | 266,800 | 134,300 | 313,100 |
| Receivables | 167,100 | 271,500 | 128,900 | 153,800 | 144,800 |
| Other current assets | 258,500 | 282,600 | 226,300 | 334,200 | 433,100 |
| TOTAL | $738,100 | $872,400 | $622,000 | $622,300 | $891,000 |
| Non-Current Assets | |||||
| PPE Net | 3,091,300 | 3,116,500 | 3,244,500 | 3,254,000 | 3,162,200 |
| Intangibles | 5,322,200 | 5,312,200 | 5,277,300 | 5,221,600 | 5,186,300 |
| Other Non-Current Assets | 534,101 | 504,801 | 766,900 | 713,799 | 700,500 |
| TOTAL | $8,947,601 | $8,933,501 | $9,288,700 | $9,189,399 | $9,049,000 |
| Total Assets | $9,685,700 | $9,805,900 | $9,910,700 | $9,811,700 | $9,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,600 | 87,700 | 89,100 | 86,200 | 103,200 |
| Accounts payable and accrued liabilities | 454,200 | 569,600 | 469,100 | 477,800 | 510,400 |
| Accrued Expenses | 348,500 | 351,100 | 337,400 | 289,800 | 330,700 |
| TOTAL | $1,222,200 | $1,409,400 | $1,180,200 | $1,146,600 | $1,238,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,244,100 | 4,220,100 | 4,277,400 | 4,249,100 | 4,180,000 |
| Deferred Revenues | 332,900 | 401,000 | 284,600 | 292,800 | 294,500 |
| Other Non-Current Liabilities | 1,513,000 | 1,435,500 | 1,386,900 | 1,293,300 | 1,280,900 |
| TOTAL | $6,378,700 | $6,284,100 | $6,306,100 | $6,188,400 | $6,100,600 |
| Total Liabilities | $7,600,900 | $7,693,500 | $7,486,300 | $7,335,000 | $7,339,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,807 | 12,778 | 12,901 | 13,091 | 13,090 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,400 | 1,400 |
| Retained earnings | -251,700 | -207,900 | 94,500 | 163,600 | 366,500 |
| Other shareholders' equity | 140,300 | 125,400 | 105,600 | 72,400 | -4,100 |
| TOTAL | $2,084,800 | $2,112,400 | $2,424,400 | $2,476,700 | $2,600,600 |
| Total Liabilities And Equity | $9,685,700 | $9,805,900 | $9,910,700 | $9,811,700 | $9,940,000 |