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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $4.53 USD -0.04 (-0.88%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

AMC Entertainment Balance Sheet (Annual)

The table below shows the annual balance sheet for AMC Entertainment stock for the past 8 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132011
Cash276324318230211218546-
Cash & Equivalents2763243182302112185460.00
Cash Growth-14.97%1.79%38.27%8.97%-3.19%-60.07%--
Receivables25426027221410699.25106-
Other Current Assets14319828324097.6184.341910.00
Total Current Assets673781872684414402844-
Property, Plant & Equipment7,4453,0403,1173,0361,4021,2471,180-
Goodwill and Intangibles4,9845,1415,3124,2982,6442,5152,524-
Other Long-Term Assets5735345056246285994990.00
Total Long-Term Assets13,0038,7158,9347,9584,6744,3624,203-
Total Assets13,6769,4969,8068,6425,0884,7645,047-
Accounts Payable543453570502313263268-
Current Debt61682.2087.7081.2018.7923.6016.08-
Deferred Revenue449415401277222214203-
Other Current Liabilities3253793513291591361710.00
Total Current Liabilities1,9331,3281,4091,189712636658-
Long-term Debt9,7375,2014,7994,3551,9961,8772,179-
Other Long-Term Liabilities7921,5691,4841,0878407377010.00
Total Long-Term Liabilities10,5286,7706,2835,4422,8362,6132,880-
Total Liabilities12,4628,0987,6936,6313,5483,2503,538-
Total Debt10,3535,2834,8874,4362,0151,9002,195-
Debt Growth95.96%8.11%10.15%120.2%6.02%-13.43%--
Common Stock1,9471,9432,1951,6281,1831,1731,1620.00
Retained Earnings-706-551-208384353327322-
Comprehensive Income-26.105.50126-2.502.8012.8424.20-
Shareholders Equity1,2141,3982,1122,0101,5391,5131,507-
Total Liabilities and Equity13,6769,4959,8058,6415,0874,7625,0450.00
Net Cash / Debt-10,077-4,959-4,568-4,206-1,803-1,682-1,6490.00
Net Cash / Debt Growth103.21%8.55%8.61%133.23%7.21%2.03%--
Net Cash Per Share-97.05-41.11-35.62-42.56-18.41-17.25-21.54-