AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,305 | 353,277 | 546,454 | 0 | 0 |
| Receivables | 63,550 | 53,316 | 106,148 | 0 | 0 |
| Income taxes - deferred | 93,405 | 111,827 | 110,097 | N/A | N/A |
| Other current assets | 82,658 | 83,066 | 80,824 | 0 | 0 |
| TOTAL | $474,918 | $601,486 | $843,523 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,207,608 | 1,192,034 | 1,179,754 | N/A | N/A |
| Intangibles | 2,519,717 | 2,521,918 | 2,524,119 | 0 | 0 |
| Other Non-Current Assets | 507,453 | 497,590 | 499,328 | 0 | 0 |
| TOTAL | $4,234,778 | $4,211,542 | $4,203,201 | $N/A | $N/A |
| Total Assets | $4,709,696 | $4,813,028 | $5,046,724 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,947 | 24,201 | 16,080 | 0 | 0 |
| Accounts payable and accrued liabilities | 258,690 | 223,984 | 268,163 | 0 | 0 |
| Accrued Expenses | 141,509 | 135,742 | 170,920 | 0 | 0 |
| TOTAL | $583,090 | $553,808 | $657,996 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,736 | 1,932,130 | 2,069,672 | 0 | 0 |
| Deferred Revenues | 159,944 | 169,881 | 202,833 | N/A | N/A |
| Other Non-Current Liabilities | 712,963 | 708,565 | 702,328 | 0 | 0 |
| TOTAL | $2,602,177 | $2,748,086 | $2,881,258 | $N/A | $N/A |
| Total Liabilities | $3,185,267 | $3,301,894 | $3,539,254 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,739 | 9,739 | N/A | N/A | N/A |
| Common Shares | 972 | 972 | 972 | 0 | 0 |
| Retained earnings | 329,039 | 317,222 | 321,730 | 0 | 0 |
| Other shareholders' equity | 26,589 | 26,431 | 24,616 | 0 | 0 |
| TOTAL | $1,524,429 | $1,511,134 | $1,507,470 | $0 | $0 |
| Total Liabilities And Equity | $4,709,696 | $4,813,028 | $5,046,724 | $0 | $0 |