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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $3.16 0.12 (3.95%)
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AMC Entertainment Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for AMC Entertainment stock for the past 29 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Cash27611120119532434432731331826713431323046.3193.3210821197.94179145218156235353546---133
Total Cash27611120119532434432731331826713431323046.3193.3210821197.941791452181562353535460.000.000.00133
Cash Growth (YoY)-14.97%-67.88%-38.55%-37.54%1.79%29.05%143.78%-0.19%38.27%476.09%43.92%190.1%8.97%-52.71%-47.97%-25.47%-3.19%-37.02%-23.78%-59.01%-60.07%---310.65%----
Receivables25415822919426015517916727212915414521457.7467.2385.0510656.7981.8548.2199.2542.9463.5553.32106---97.11
Other Current Assets14318016016319818733425928322633443324091.5794.9393.7097.6119320119584.341711761951910.000.000.0070.63
Total Current Assets673449590552781687841738872622622891684196255287414348463388402369475601844---301
Property, Plant & Equipment7,4457,3767,4137,4103,0403,0293,0283,0913,1173,2453,2543,1623,0361,5381,4481,4101,4021,3141,2781,2671,2471,2141,2081,1921,180---1,148
Goodwill and Intangibles4,9844,8884,9614,9875,1415,1805,1965,3225,3125,2775,2225,1864,2982,6422,6442,6462,6442,5092,5112,5132,5152,5182,5202,5222,524---2,492
Other Long-Term Assets5735695525255344684675345057677147016245946015896284974884955995125074984990.000.000.00333
Total Long-Term Assets13,00312,83312,92512,9228,7158,6778,6918,9488,9349,2899,1899,0497,9584,7744,6934,6444,6744,3194,2774,2754,3624,2444,2354,2124,203---3,973
Total Assets13,67613,28113,51513,4739,4969,3639,5329,6869,8069,9119,8129,9408,6424,9694,9494,9315,0884,6674,7394,6634,7644,6134,7104,8135,047---4,274
Accounts Payable543362423383453395536454570469478510502261298241313212269210263182259224268---226
Current Debt61660060359882.2083.0084.2086.6087.7089.1086.2010381.2019.4019.2018.9918.7917.8017.6223.9023.6023.1422.9524.2016.08---14.28
Deferred Revenue449348370370415293311333401285293295277163171183222168177183214150160170203---171
Other Current Liabilities3253393183423793873123493513372903313291521321411591601541361361481421361710.000.000.00155
Total Current Liabilities1,9331,6471,7141,6931,3281,1581,2431,2221,4091,1801,1471,2391,189595620584712558617554636503583554658---567
Long-term Debt9,7379,6579,6759,6815,2015,3574,7394,8174,7994,8724,8484,7934,3551,9301,9131,9421,9961,8421,8471,8711,8771,8841,8892,0402,179---2,187
Other Long-Term Liabilities7927948017961,5691,5931,5791,5611,4841,4341,3391,3061,0878788618588407517537397377157117077010.000.000.00751
Total Long-Term Liabilities10,52810,45110,47610,4776,7706,9506,3186,3786,2836,3056,1886,1005,4422,8072,7742,8002,8362,5942,6002,6112,6132,5992,6012,7472,880---2,938
Total Liabilities12,46212,09812,19012,1708,0988,1087,5627,6007,6937,4867,3347,3386,6313,4023,3953,3843,5483,1523,2173,1653,2503,1023,1843,3003,538---3,505
Total Debt10,35310,25710,27810,2795,2835,4404,8244,9044,8874,9614,9344,8964,4361,9491,9331,9612,0151,8601,8641,8951,9001,9071,9122,0642,195---2,201
Debt Growth (YoY)95.96%88.54%113.07%109.61%8.11%9.66%-2.25%0.15%10.15%154.53%155.32%149.67%120.2%4.77%3.67%3.47%6.02%-2.45%-2.51%-8.16%-13.43%----0.29%----
Common Stock1,9471,9541,9511,9461,9431,9392,1922,1962,1952,2242,2412,2391,6281,1881,1861,1841,1831,1821,1801,1791,1731,1681,1691,1681,1620.000.000.00800
Retained Earnings-706-674-598-623-551-711-256-252-20894.50164367384376365361353330338314327317329317322----42.67
Comprehensive Income-26.10-96.70-28.60-19.405.5026.0033.5014112610672.10-4.40-2.502.071.600.922.801.153.114.2312.8424.7426.1826.0224.20---9.44
Shareholders Equity1,2141,1831,3251,3041,3981,2551,9702,0852,1122,4242,4772,6012,0101,5661,5531,5461,5391,5141,5211,4961,5131,5091,5241,5111,507---767
Total Liabilities and Equity13,67613,28113,51513,4739,4959,3639,5319,6859,8059,9109,8119,9398,6414,9684,9474,9305,0874,6664,7384,6614,7624,6114,7084,8125,0450.000.000.004,272
Net Cash / Debt-10,077-10,146-10,076-10,084-4,959-5,096-4,496-4,591-4,568-4,694-4,800-4,583-4,206-1,903-1,839-1,853-1,803-1,762-1,685-1,751-1,682-1,751-1,677-1,710-1,6490.000.000.00-2,068
Net Cash / Debt Growth (YoY)103.21%99.11%124.11%119.62%8.55%8.56%-6.33%0.18%8.61%146.71%160.97%147.31%133.23%7.96%9.17%5.87%7.21%0.62%0.48%2.34%2.03%----20.29%----
Net Cash Per Share-97.04-97.70-97.03-97.16-48.00-41.39-35.12-35.86-35.34-35.81-36.60-37.77-41.74-19.38-18.73-18.87-18.41-17.99-17.20-17.88-17.25-17.96-17.20-17.56-21.110.000.000.00-27.58