AMC Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Sep '00 Sep 30, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Cash & Equivalents	17.22	30.85	18.41	2.59	0.45	3.6
Long-Term Investments	12.25	13.3	33.66	-	14.62	16.33
Trading Asset Securities	-	-	-	126.48	103.2	-
Loans & Lease Receivables	-	-	-	11.5	55.34	24.92
Other Receivables	1.44	1.44	1.55	18.38	-	1.16
Property, Plant & Equipment	-	-	-	-	4.06	2.38
Goodwill	-	-	-	-	-	19.26
Restricted Cash	29.57	-	3.77	24.21	12.76	5.92
Other Current Assets	1.1	12.24	13.01	84.23	212.59	0.42
Long-Term Deferred Charges	-	-	-	-	-	0.24
Other Long-Term Assets	1.46	0.93	15.6	33.33	28.58	1.93
Total Assets	75.8	73.1	209.34	394	673.9	150.39
Accounts Payable	8.98	9.65	23.52	63.73	27.22	16.41
Short-Term Debt	-	-	105.97	77.48	72.26	74.9
Long-Term Debt	-	-	429.62	429.62	263.22	0.77
Current Income Taxes Payable	-	-	-	-	9.45	1.2
Other Current Liabilities	-	-	-	-	152.86	-
Other Long-Term Liabilities	-	-	47.8	-	10.06	-
Total Liabilities	8.98	9.65	606.91	570.83	535.07	93.29
Common Stock	0.08	0.08	0.65	0.48	0.3	0.29
Additional Paid-In Capital	62.58	61.2	175.3	175.48	57.78	44.84
Retained Earnings	4.16	1.6	-573.35	-352.6	72.42	11.98
Comprehensive Income & Other	-	0.56	-	-	8.33	-0.01
Total Common Equity	66.81	63.44	-397.58	-176.83	138.83	57.1
Shareholders' Equity	66.81	63.44	-397.57	-176.83	138.83	57.1
Total Liabilities & Equity	75.8	73.1	209.34	394	673.9	150.39
Total Debt	-	-	535.59	507.1	335.48	75.67
Net Cash (Debt)	17.22	30.85	-517.18	-378.03	-77.66	-72.07
Net Cash Per Share	2.21	4.54	-8.82	-11.37	-2.54	-3.02
Filing Date Shares Outstanding	7.78	7.77	64.88	47.58	29.65	29.63
Total Common Shares Outstanding	7.78	7.74	64.88	47.58	29.65	28.9
Working Capital	53.1	49.21	30.59	219.47	364.85	17.72
Book Value Per Share	8.58	8.19	-6.13	-3.72	4.68	1.98
Tangible Book Value	66.81	63.44	-397.58	-176.83	138.83	37.84
Tangible Book Value Per Share	8.58	8.19	-6.13	-3.72	4.68	1.31

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.