AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,250 | 97,939 | 179,340 | 144,804 | 218,206 |
| Receivables | 105,509 | 56,794 | 81,849 | 48,211 | 99,252 |
| Income taxes - deferred | N/A | 108,858 | 108,071 | 108,071 | N/A |
| Other current assets | 97,608 | 84,400 | 93,291 | 86,767 | 84,343 |
| TOTAL | $414,367 | $347,991 | $462,551 | $387,853 | $401,801 |
| Non-Current Assets | |||||
| PPE Net | 1,401,928 | 1,313,526 | 1,278,216 | 1,266,860 | 1,247,230 |
| Intangibles | 2,644,067 | 2,508,817 | 2,510,912 | 2,513,114 | 2,515,315 |
| Other Non-Current Assets | 627,955 | 496,826 | 487,646 | 494,928 | 599,386 |
| TOTAL | $4,673,950 | $4,319,169 | $4,276,774 | $4,274,902 | $4,361,931 |
| Total Assets | $5,088,317 | $4,667,160 | $4,739,325 | $4,662,755 | $4,763,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,786 | 17,803 | 17,615 | 23,901 | 23,598 |
| Accounts payable and accrued liabilities | 313,025 | 212,195 | 268,891 | 210,326 | 262,635 |
| Accrued Expenses | 158,664 | 160,337 | 153,604 | 136,459 | 136,262 |
| TOTAL | $712,154 | $558,273 | $616,916 | $554,060 | $636,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,902,598 | 1,746,996 | 1,748,920 | 1,771,628 | 1,775,132 |
| Deferred Revenues | 221,679 | 167,938 | 176,806 | 183,374 | 213,882 |
| aiOther Non-Current Liabilities | 841,589 | 752,468 | 754,775 | 740,895 | 737,958 |
| TOTAL | $2,837,460 | $2,594,953 | $2,601,357 | $2,612,313 | $2,614,623 |
| Total Liabilities | $3,549,614 | $3,153,226 | $3,218,273 | $3,166,373 | $3,251,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,744 | 9,740 | 9,740 | 9,740 | 9,740 |
| Common Shares | 972 | 972 | 972 | 972 | 972 |
| Retained earnings | 352,684 | 330,426 | 337,870 | 313,582 | 327,081 |
| Other shareholders' equity | 3,124 | 1,466 | 3,428 | 4,548 | 13,164 |
| TOTAL | $1,538,703 | $1,513,934 | $1,521,052 | $1,496,382 | $1,512,732 |
| Total Liabilities And Equity | $5,088,317 | $4,667,160 | $4,739,325 | $4,662,755 | $4,763,732 |