AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,939 | 179,340 | 144,804 | 218,206 | 155,506 |
| Receivables | 56,794 | 81,849 | 48,211 | 99,252 | 42,938 |
| Income taxes - deferred | 108,858 | 108,071 | 108,071 | N/A | 90,109 |
| Other current assets | 84,400 | 93,291 | 86,767 | 84,343 | 80,735 |
| TOTAL | $347,991 | $462,551 | $387,853 | $401,801 | $369,288 |
| Non-Current Assets | |||||
| PPE Net | 1,313,526 | 1,278,216 | 1,266,860 | 1,247,230 | 1,214,036 |
| Intangibles | 2,508,817 | 2,510,912 | 2,513,114 | 2,515,315 | 2,517,516 |
| Other Non-Current Assets | 496,826 | 487,646 | 494,928 | 599,386 | 512,075 |
| TOTAL | $4,319,169 | $4,276,774 | $4,274,902 | $4,361,931 | $4,243,627 |
| Total Assets | $4,667,160 | $4,739,325 | $4,662,755 | $4,763,732 | $4,612,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,803 | 17,615 | 23,901 | 23,598 | 23,144 |
| Accounts payable and accrued liabilities | 212,195 | 268,891 | 210,326 | 262,635 | 181,727 |
| Accrued Expenses | 160,337 | 153,604 | 136,459 | 136,262 | 148,391 |
| TOTAL | $558,273 | $616,916 | $554,060 | $636,377 | $503,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,996 | 1,748,920 | 1,771,628 | 1,775,132 | 1,780,270 |
| Deferred Revenues | 167,938 | 176,806 | 183,374 | 213,882 | 150,065 |
| Other Non-Current Liabilities | 752,468 | 754,775 | 740,895 | 737,958 | 716,640 |
| TOTAL | $2,594,953 | $2,601,357 | $2,612,313 | $2,614,623 | $2,600,435 |
| Total Liabilities | $3,153,226 | $3,218,273 | $3,166,373 | $3,251,000 | $3,103,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,740 | 9,740 | 9,740 | 9,740 | 9,739 |
| Common Shares | 972 | 972 | 972 | 972 | 972 |
| Retained earnings | 330,426 | 337,870 | 313,582 | 327,081 | 316,839 |
| Other shareholders' equity | 1,466 | 3,428 | 4,548 | 13,164 | 25,057 |
| TOTAL | $1,513,934 | $1,521,052 | $1,496,382 | $1,512,732 | $1,509,153 |
| Total Liabilities And Equity | $4,667,160 | $4,739,325 | $4,662,755 | $4,763,732 | $4,612,915 |