AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 230,200 | 46,312 | 93,316 | 107,927 |
| Receivables | 144,800 | 213,600 | 57,741 | 67,231 | 85,048 |
| Other current assets | 433,100 | 239,800 | 91,574 | 94,925 | 93,698 |
| TOTAL | $891,000 | $683,600 | $195,627 | $255,472 | $286,673 |
| Non-Current Assets | |||||
| PPE Net | 3,162,200 | 3,035,900 | 1,537,951 | 1,447,997 | 1,409,634 |
| Intangibles | 5,186,300 | 4,298,100 | 2,641,892 | 2,644,042 | 2,646,088 |
| Other Non-Current Assets | 700,500 | 624,200 | 593,786 | 601,030 | 588,676 |
| TOTAL | $9,049,000 | $7,958,200 | $4,773,629 | $4,693,069 | $4,644,398 |
| Total Assets | $9,940,000 | $8,641,800 | $4,969,256 | $4,948,541 | $4,931,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,200 | 81,200 | 19,400 | 19,196 | 18,991 |
| Accounts payable and accrued liabilities | 510,400 | 501,800 | 261,447 | 298,456 | 240,807 |
| Accrued Expenses | 330,700 | 329,000 | 151,573 | 131,877 | 141,037 |
| TOTAL | $1,238,800 | $1,189,200 | $595,157 | $620,362 | $583,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,180,000 | 3,745,800 | 1,843,339 | 1,824,775 | 1,851,160 |
| Deferred Revenues | 294,500 | 277,200 | 162,737 | 170,833 | 183,072 |
| aiOther Non-Current Liabilities | 1,280,900 | 1,066,900 | 878,770 | 861,894 | 858,758 |
| TOTAL | $6,100,600 | $5,443,000 | $2,808,398 | $2,775,333 | $2,800,910 |
| Total Liabilities | $7,339,400 | $6,632,200 | $3,403,555 | $3,395,695 | $3,384,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,090 | 13,085 | 9,744 | 9,744 | 9,744 |
| Common Shares | 1,400 | 1,100 | 973 | 973 | 973 |
| Retained earnings | 366,500 | 384,400 | 376,094 | 365,418 | 360,918 |
| Other shareholders' equity | -4,100 | -2,200 | 2,390 | 1,916 | 1,242 |
| TOTAL | $2,600,600 | $2,009,600 | $1,565,701 | $1,552,846 | $1,546,254 |
| Total Liabilities And Equity | $9,940,000 | $8,641,800 | $4,969,256 | $4,948,541 | $4,931,071 |