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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $55.16 USD -3.88 (-6.57%)
Updated Jun 16, 2021 3:59 PM EDT - Market closed
After-hours: $55.26 +0.10 (0.18%) Jun 16, 4:06 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132011
Cash & Cash Equivalents3212763243182302112185460.00
Cash Growth16.66%-14.97%1.79%38.27%8.97%-3.19%-60.07%--
Receivables91.0025426027221410699.25106-
Other Current Assets74.6014319828324097.6184.34191-
Total Current Assets487673781872684414402844-
Property, Plant & Equipment6,7747,4453,0403,1173,0361,4021,2471,180-
Goodwill and Intangibles2,7114,9845,1415,3124,2982,6442,5152,524-
Other Long-Term Assets305573534505624628599499-
Total Long-Term Assets9,78913,0038,7158,9347,9584,6744,3624,203-
Total Assets10,27613,6769,4969,8068,6425,0884,7645,047-
Accounts Payable299543453570502313263268-
Deferred Revenue405449415401277222214203-
Current Debt61761682.2087.7081.2018.7923.6016.08-
Other Current Liabilities258325379351329159136171-
Total Current Liabilities1,5791,9331,3281,4091,189712636658-
Long-Term Debt10,7379,7375,2014,7994,3551,9961,8772,179-
Other Long-Term Liabilities8197921,5691,4841,087840737701-
Total Long-Term Liabilities11,55610,5286,7706,2835,4422,8362,6132,880-
Total Liabilities13,13512,4628,0987,6936,6313,5483,2503,538-
Total Debt11,35310,3535,2834,8874,4362,0151,9002,195-
Debt Growth9.66%95.96%8.11%10.15%120.2%6.02%-13.43%--
Common Stock2,4121,9471,9432,1951,6281,1831,1731,162-
Retained Earnings-5,335-706-551-208384353327322-
Comprehensive Income38.70-26.105.50126-2.502.8012.8424.20-
Shareholders' Equity-2,8851,2141,3982,1122,0101,5391,5131,507-
Total Liabilities and Equity10,25013,6769,4959,8058,6415,0874,7625,0450.00
Net Cash / Debt-11,032-10,077-4,959-4,568-4,206-1,803-1,682-1,649-
Net Cash / Debt Growth9.47%103.21%8.55%8.61%133.23%7.21%2.03%--
Net Cash Per Share-94.12-97.05-41.11-35.62-42.56-18.41-17.25-21.540.00
Working Capital-1,092-1,260-547-537-506-298-235186-
Book Value Per Share-24.6111.6911.5916.4720.3315.7115.5119.70-