AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,200 | 46,312 | 93,316 | 107,927 | 211,250 |
| Receivables | 213,600 | 57,741 | 67,231 | 85,048 | 105,509 |
| Other current assets | 239,800 | 91,574 | 94,925 | 93,698 | 97,608 |
| TOTAL | $683,600 | $195,627 | $255,472 | $286,673 | $414,367 |
| Non-Current Assets | |||||
| PPE Net | 3,035,900 | 1,537,951 | 1,447,997 | 1,409,634 | 1,401,928 |
| Intangibles | 4,298,100 | 2,641,892 | 2,644,042 | 2,646,088 | 2,644,067 |
| Other Non-Current Assets | 624,200 | 593,786 | 601,030 | 588,676 | 627,955 |
| TOTAL | $7,958,200 | $4,773,629 | $4,693,069 | $4,644,398 | $4,673,950 |
| Total Assets | $8,641,800 | $4,969,256 | $4,948,541 | $4,931,071 | $5,088,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,200 | 19,400 | 19,196 | 18,991 | 18,786 |
| Accounts payable and accrued liabilities | 501,800 | 261,447 | 298,456 | 240,807 | 313,025 |
| Accrued Expenses | 329,000 | 151,573 | 131,877 | 141,037 | 158,664 |
| TOTAL | $1,189,200 | $595,157 | $620,362 | $583,907 | $712,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,745,800 | 1,843,339 | 1,824,775 | 1,851,160 | 1,902,598 |
| Deferred Revenues | 277,200 | 162,737 | 170,833 | 183,072 | 221,679 |
| Other Non-Current Liabilities | 1,066,900 | 878,770 | 861,894 | 858,758 | 841,589 |
| TOTAL | $5,443,000 | $2,808,398 | $2,775,333 | $2,800,910 | $2,837,460 |
| Total Liabilities | $6,632,200 | $3,403,555 | $3,395,695 | $3,384,817 | $3,549,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,085 | 9,744 | 9,744 | 9,744 | 9,744 |
| Common Shares | 1,100 | 973 | 973 | 973 | 972 |
| Retained earnings | 384,400 | 376,094 | 365,418 | 360,918 | 352,684 |
| Other shareholders' equity | -2,200 | 2,390 | 1,916 | 1,242 | 3,124 |
| TOTAL | $2,009,600 | $1,565,701 | $1,552,846 | $1,546,254 | $1,538,703 |
| Total Liabilities And Equity | $8,641,800 | $4,969,256 | $4,948,541 | $4,931,071 | $5,088,317 |