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AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · Delayed Price · USD
40.24
-0.03 (-0.07%)
After-hours:Sep 20, 2021 4:07 PM EDT
40.27
-3.93 (-8.89%)
At close: Sep 20, 3:59 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013
Cash & Equivalents
321.4275.5324318.3230.2211.25218.21546.45
Cash & Cash Equivalents
321.4275.5324318.3230.2211.25218.21546.45
Cash Growth
16.66%-14.97%1.79%38.27%8.97%-3.19%-60.07%-
Receivables
91254.2259.5271.5213.6105.5199.25106.15
Other Current Assets
74.6143.4197.8282.6239.897.6184.34190.92
Total Current Assets
487673.1781.3872.4683.6414.37401.8843.52
Property, Plant & Equipment
6,7747,445.23,039.63,116.53,035.91,401.931,247.231,179.75
Goodwill and Intangibles
2,710.54,984.45,140.85,312.24,298.12,644.072,515.322,524.12
Other Long-Term Assets
304.9573.1534.1504.8624.2627.96599.39499.33
Total Long-Term Assets
9,789.413,002.78,714.58,933.57,958.24,673.954,361.934,203.2
Total Assets
10,276.413,675.89,495.89,805.98,641.85,088.324,763.735,046.72
Accounts Payable
298.8543.3452.6569.6501.8313.03262.64268.16
Deferred Revenue
405.4449.2414.8401277.2221.68213.88202.83
Current Debt
616.5616.182.287.781.218.7923.616.08
Other Current Liabilities
257.8324.6378.5351.1329158.66136.26170.92
Total Current Liabilities
1,578.51,933.21,328.11,409.41,189.2712.15636.38658
Long-Term Debt
10,736.79,736.85,2014,7994,355.11,995.871,876.672,178.93
Other Long-Term Liabilities
819.4791.61,568.71,484.31,086.8840.23736.53700.86
Total Long-Term Liabilities
11,556.110,528.46,769.76,283.35,441.92,836.12,613.22,879.79
Total Liabilities
13,134.612,461.68,097.87,692.76,631.13,548.253,249.573,537.79
Total Debt
11,353.210,352.95,283.24,886.74,436.32,014.661,900.262,195.01
Debt Growth
9.66%95.96%8.11%10.15%120.20%6.02%-13.43%-
Common Stock
2,411.51,946.51,9432,194.71,627.71,183.221,172.811,161.54
Retained Earnings
-5,335.3-706.2-550.9-207.9384.4352.68327.08321.73
Comprehensive Income
38.7-26.15.5125.6-2.52.812.8424.2
Shareholders' Equity
-2,885.11,214.21,397.62,112.42,009.61,538.71,512.731,507.47
Total Liabilities and Equity
10,249.513,675.89,495.49,805.18,640.75,086.954,762.315,045.26
Net Cash / Debt
-11,031.8-10,077.4-4,959.2-4,568.4-4,206.1-1,803.41-1,682.06-1,648.56
Net Cash Per Share
-94.12-97.05-41.11-35.62-42.56-18.41-17.25-21.54
Working Capital
-1,091.5-1,260.1-546.8-537-505.6-297.79-234.58185.53
Book Value Per Share
-24.6111.6911.5916.4720.3315.7115.5119.70