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 Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
Cash	276	111	201	195	324	344	327	313	318	267	134	313	230	46.31	93.32	108	211	97.94	179	145	218	156	235	353	546	-	-	-	133
Total Cash	276	111	201	195	324	344	327	313	318	267	134	313	230	46.31	93.32	108	211	97.94	179	145	218	156	235	353	546	0.00	0.00	0.00	133
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%	-	-	-	-
Receivables	254	158	229	194	260	155	179	167	272	129	154	145	214	57.74	67.23	85.05	106	56.79	81.85	48.21	99.25	42.94	63.55	53.32	106	-	-	-	97.11
Other Current Assets	143	180	160	163	198	187	334	259	283	226	334	433	240	91.57	94.93	93.70	97.61	193	201	195	84.34	171	176	195	191	0.00	0.00	0.00	70.63
Total Current Assets	673	449	590	552	781	687	841	738	872	622	622	891	684	196	255	287	414	348	463	388	402	369	475	601	844	-	-	-	301
Property, Plant & Equipment	7,445	7,376	7,413	7,410	3,040	3,029	3,028	3,091	3,117	3,245	3,254	3,162	3,036	1,538	1,448	1,410	1,402	1,314	1,278	1,267	1,247	1,214	1,208	1,192	1,180	-	-	-	1,148
Goodwill and Intangibles	4,984	4,888	4,961	4,987	5,141	5,180	5,196	5,322	5,312	5,277	5,222	5,186	4,298	2,642	2,644	2,646	2,644	2,509	2,511	2,513	2,515	2,518	2,520	2,522	2,524	-	-	-	2,492
Other Long-Term Assets	573	569	552	525	534	468	467	534	505	767	714	701	624	594	601	589	628	497	488	495	599	512	507	498	499	0.00	0.00	0.00	333
Total Long-Term Assets	13,003	12,833	12,925	12,922	8,715	8,677	8,691	8,948	8,934	9,289	9,189	9,049	7,958	4,774	4,693	4,644	4,674	4,319	4,277	4,275	4,362	4,244	4,235	4,212	4,203	-	-	-	3,973
Total Assets	13,676	13,281	13,515	13,473	9,496	9,363	9,532	9,686	9,806	9,911	9,812	9,940	8,642	4,969	4,949	4,931	5,088	4,667	4,739	4,663	4,764	4,613	4,710	4,813	5,047	-	-	-	4,274
Accounts Payable	543	362	423	383	453	395	536	454	570	469	478	510	502	261	298	241	313	212	269	210	263	182	259	224	268	-	-	-	226
Current Debt	616	600	603	598	82.20	83.00	84.20	86.60	87.70	89.10	86.20	103	81.20	19.40	19.20	18.99	18.79	17.80	17.62	23.90	23.60	23.14	22.95	24.20	16.08	-	-	-	14.28
Deferred Revenue	449	348	370	370	415	293	311	333	401	285	293	295	277	163	171	183	222	168	177	183	214	150	160	170	203	-	-	-	171
Other Current Liabilities	325	339	318	342	379	387	312	349	351	337	290	331	329	152	132	141	159	160	154	136	136	148	142	136	171	0.00	0.00	0.00	155
Total Current Liabilities	1,933	1,647	1,714	1,693	1,328	1,158	1,243	1,222	1,409	1,180	1,147	1,239	1,189	595	620	584	712	558	617	554	636	503	583	554	658	-	-	-	567
Long-term Debt	9,737	9,657	9,675	9,681	5,201	5,357	4,739	4,817	4,799	4,872	4,848	4,793	4,355	1,930	1,913	1,942	1,996	1,842	1,847	1,871	1,877	1,884	1,889	2,040	2,179	-	-	-	2,187
Other Long-Term Liabilities	792	794	801	796	1,569	1,593	1,579	1,561	1,484	1,434	1,339	1,306	1,087	878	861	858	840	751	753	739	737	715	711	707	701	0.00	0.00	0.00	751
Total Long-Term Liabilities	10,528	10,451	10,476	10,477	6,770	6,950	6,318	6,378	6,283	6,305	6,188	6,100	5,442	2,807	2,774	2,800	2,836	2,594	2,600	2,611	2,613	2,599	2,601	2,747	2,880	-	-	-	2,938
Total Liabilities	12,462	12,098	12,190	12,170	8,098	8,108	7,562	7,600	7,693	7,486	7,334	7,338	6,631	3,402	3,395	3,384	3,548	3,152	3,217	3,165	3,250	3,102	3,184	3,300	3,538	-	-	-	3,505
Total Debt	10,353	10,257	10,278	10,279	5,283	5,440	4,824	4,904	4,887	4,961	4,934	4,896	4,436	1,949	1,933	1,961	2,015	1,860	1,864	1,895	1,900	1,907	1,912	2,064	2,195	-	-	-	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 Stock	1,947	1,954	1,951	1,946	1,943	1,939	2,192	2,196	2,195	2,224	2,241	2,239	1,628	1,188	1,186	1,184	1,183	1,182	1,180	1,179	1,173	1,168	1,169	1,168	1,162	0.00	0.00	0.00	800
Retained Earnings	-706	-674	-598	-623	-551	-711	-256	-252	-208	94.50	164	367	384	376	365	361	353	330	338	314	327	317	329	317	322	-	-	-	-42.67
Comprehensive Income	-26.10	-96.70	-28.60	-19.40	5.50	26.00	33.50	141	126	106	72.10	-4.40	-2.50	2.07	1.60	0.92	2.80	1.15	3.11	4.23	12.84	24.74	26.18	26.02	24.20	-	-	-	9.44
Shareholders Equity	1,214	1,183	1,325	1,304	1,398	1,255	1,970	2,085	2,112	2,424	2,477	2,601	2,010	1,566	1,553	1,546	1,539	1,514	1,521	1,496	1,513	1,509	1,524	1,511	1,507	-	-	-	767
Total Liabilities and Equity	13,676	13,281	13,515	13,473	9,495	9,363	9,531	9,685	9,805	9,910	9,811	9,939	8,641	4,968	4,947	4,930	5,087	4,666	4,738	4,661	4,762	4,611	4,708	4,812	5,045	0.00	0.00	0.00	4,272
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	-1,649	0.00	0.00	0.00	-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	-21.11	0.00	0.00	0.00	-27.58