AMC Stock Annual Balance Sheet. Download in Excel
AMC Entertainment Holdings Inc. Class A
AMC 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
4.49
USD
0.05
(1.13%)
Previous close: 4.44 Open: 4.46 Bid: 4.46 Ask: 4.47
52 week range
2.38 11.88
Mkt Cap: 1,630 M Avg Vol (90 Days): 9,017,541
Last updated: Friday 22nd November 2024
Financials
AMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 263 M | 313 M | 502 M | 570 M | 453 M | 543 M | 299 M | 377 M | 331 M | 321 M |
| Accrued expenses | 399 M | 472 M | 831 M | 921 M | 831 M | 868 M | 557 M | 745 M | 695 M | 671 M |
| Accumulated depreciation & depletion | -394 M | -579 M | -786 M | -1,249 M | -1,668 M | -1,812 M | -2,514 M | -2,572 M | -2,838 M | -3,092 M |
| Additional paid in capital | 1,173 M | 1,183 M | 1,627 M | 2,242 M | 1,998 M | 2,002 M | 2,466 M | 4,857 M | 5,050 M | 6,222 M |
| Building & improvements | 14 M | 10 M | 9 M | 8 M | 16 M | 17 M | 16 M | 10 M | 7 M | 4 M |
| Cash and equivalents | 218 M | 211 M | 230 M | 318 M | 324 M | 276 M | 308 M | 1,593 M | 632 M | 884 M |
| CashCashEquivalentsAndShortTermInvestments | 218 M | 211 M | 230 M | 318 M | 324 M | 276 M | 308 M | 1,593 M | 632 M | 884 M |
| CashEquivalents | 218 M | 230 M | 318 M | 324 M | 276 M | 321 M | ||||
| Common par | 214000.0 | 214000.0 | 300000.0 | 500000.0 | 500000.0 | 500000.0 | 2 M | 5 M | 600000.0 | 3 M |
| Common stock equity | 1,513 M | 1,539 M | 2,010 M | 2,112 M | 1,398 M | 1,214 M | -2,886 M | -1,789 M | -2,624 M | -1,848 M |
| CommonStock | 214000.0 | 214000.0 | 300000.0 | 500000.0 | 500000.0 | 500000.0 | 2 M | 5 M | 500000.0 | 3 M |
| Cost in excess | 2,290 M | 2,407 M | 3,933 M | 4,932 M | 4,789 M | 4,789 M | 2,547 M | 2,430 M | 2,342 M | 2,359 M |
| CurrentAccruedExpenses | 136 M | 159 M | 329 M | 351 M | 379 M | 325 M | 258 M | 368 M | 364 M | 351 M |
| CurrentCapitalLeaseObligation | 81 M | 75 M | 534 M | 500 M | 810 M | 596 M | 597 M | 615 M | 573 M | 514 M |
| CurrentDeferredAssets | 108 M | |||||||||
| CurrentDeferredRevenue | 214 M | 222 M | 277 M | 401 M | ||||||
| CurrentDeferredTaxesAssets | 635 M | 615 M | 865 M | 480 M | 443 M | 1,566 M | 1,289 M | 1,236 M | 1,129 M | 1,085 M |
| CurrentDeferredTaxesLiabilities | 453 M | 489 M | 795 M | 500 M | 456 M | 1,542 M | -1,329 M | -1,267 M | -1,161 M | -1,117 M |
| CurrentProvisions | 317 M | 378 M | 359 M | 531 M | 564 M | |||||
| Deferred revenues | 214 M | 222 M | 277 M | 401 M | ||||||
| DeferredFinancingCosts | -42 M | -39 M | -38 M | -31 M | ||||||
| DividendsPayable | 225000.0 | 165000.0 | 500000.0 | 1 M | 4 M | 2 M | 400000.0 | |||
| Float term debt | 1,799 M | 1,921 M | 3,827 M | 4,308 M | 4,775 M | 4,733 M | 10,737 M | 10,116 M | 9,427 M | 8,603 M |
| GoodwillAndOtherIntangibleAssets | 2,515 M | 2,644 M | 4,298 M | 5,312 M | 5,141 M | 4,984 M | 2,711 M | 2,583 M | 2,489 M | 2,505 M |
| Gross fixed assets (Plant Property & Equipment) | 1,641 M | 1,981 M | 3,822 M | 4,365 M | 4,708 M | 9,258 M | 9,288 M | 8,690 M | 8,361 M | 8,197 M |
| IncomeTaxPayable | 4 M | 5 M | 5 M | 2 M | ||||||
| Intangibles | 226 M | 237 M | 365 M | 381 M | 352 M | 195 M | 163 M | 153 M | 147 M | 147 M |
| InterestPayable | 14 M | 106 M | 122 M | 274 M | 342 M | 341 M | 357 M | 458 M | 379 M | 411 M |
| Invested capital | 3,311 M | 3,460 M | 5,837 M | 6,420 M | 6,172 M | 5,948 M | 13,547 M | 13,735 M | 11,923 M | 11,307 M |
| Leases | 165 M | 140 M | 217 M | 221 M | 177 M | 81 M | 62 M | 49 M | 39 M | 38 M |
| LongTermCapitalLeaseObligation | 493 M | 5,003 M | 5,041 M | 4,708 M | 4,306 M | 4,051 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,799 M | 1,921 M | 3,827 M | 4,308 M | 5,268 M | 9,737 M | 10,737 M | 10,116 M | 9,427 M | 8,603 M |
| LongTermProvisions | 102 M | 93 M | 609 M | 579 M | 564 M | 550 M | 538 M | 510 M | 506 M | 487 M |
| Minority interest | 27 M | |||||||||
| Net fixed assets (net PP&E) | 1,247 M | 1,402 M | 3,036 M | 3,117 M | 3,040 M | 7,445 M | 6,774 M | 6,118 M | 5,522 M | 5,105 M |
| NetOtherUnrealizedGainLoss | -6 M | -13 M | ||||||||
| Non-current deferred income taxes | 233 M | 231 M | 21 M | 50 M | 42 M | 46 M | 41 M | 31 M | 32 M | 32 M |
| NonCurrentDeferredAssets | 182 M | 126 M | 90 M | 29 M | 29 M | 70 M | 300000.0 | 600000.0 | ||
| NonCurrentDeferredLiabilities | 21 M | 50 M | 42 M | 46 M | 41 M | 31 M | 32 M | 32 M | ||
| NonCurrentDeferredTaxesAssets | 182 M | 126 M | 90 M | 29 M | 29 M | 70 M | 300000.0 | 600000.0 | 2,642 M | 2,726 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 48 M | 42 M | 44 M | 63 M | 55 M | 60 M | 64 M | 47 M | 30 M | 33 M |
| Other current assets | 84 M | 98 M | 169 M | 203 M | 198 M | 143 M | 75 M | 82 M | 81 M | 88 M |
| Other equity adjustments | 13 M | 3 M | -2 M | 126 M | 6 M | -26 M | 39 M | |||
| Other fixed assets | 1,236 M | 1,392 M | 2,922 M | 3,000 M | 2,941 M | 2,576 M | 6,774 M | 6,118 M | 5,522 M | 5,105 M |
| Other non-current assets | 418 M | 502 M | 604 M | 556 M | 506 M | 503 M | 305 M | 249 M | 222 M | 196 M |
| Other non-current liabilities | 420 M | 463 M | 707 M | 1,305 M | 1,378 M | 645 M | 647 M | 574 M | 508 M | 525 M |
| Other receivable | 99 M | 106 M | 214 M | 272 M | 260 M | 254 M | 91 M | 169 M | 167 M | 204 M |
| OtherCurrentLiabilities | 44 M | 43 M | 119 M | 147 M | 157 M | 114 M | 81 M | 81 M | 85 M | 78 M |
| OtherDeferredCosts | 35 M | |||||||||
| OtherInventories | 11 M | 14 M | 29 M | 34 M | 35 M | 38 M | 21 M | 31 M | 36 M | 40 M |
| OtherPayable | 12 M | -8 M | -18 M | |||||||
| Payables | 263 M | 313 M | 502 M | 570 M | 453 M | 543 M | 299 M | 377 M | 331 M | 321 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 1 M | 1 M | 1 M | 800000.0 | 400000.0 | |||||
| PreferredStock | 100000.0 | 100000.0 | ||||||||
| Prepaid expenses | 39 M | 42 M | 73 M | 64 M | 100 M | 63 M | 34 M | 35 M | 29 M | 33 M |
| Properties | 158 M | |||||||||
| Restricted cash | 13 M | 28 M | 23 M | 27 M | ||||||
| Retained earnings | 327 M | 353 M | 384 M | -208 M | -551 M | -706 M | -5,297 M | -6,652 M | -7,675 M | -8,072 M |
| SecuritySoldNotYetRepurchased | 92000.0 | 34 M | 22 M | |||||||
| Short term debt | 15 M | 20 M | 20 M | 20 M | 20 M | 25 M | ||||
| TaxesReceivable | 3 M | 570000.0 | 9 M | 27 M | 25 M | 12 M | 8 M | 2 M | 1000000.0 | 2 M |
| Total assets | 4,764 M | 5,088 M | 8,642 M | 9,806 M | 9,496 M | 13,676 M | 10,276 M | 10,822 M | 9,136 M | 9,009 M |
| Total current assets | 510 M | 414 M | 684 M | 872 M | 781 M | 673 M | 487 M | 1,870 M | 902 M | 1,203 M |
| Total current liabilities | 636 M | 712 M | 1,189 M | 1,409 M | 1,328 M | 1,933 M | 1,173 M | 1,788 M | 1,690 M | 1,632 M |
| Total equity | 1,513 M | 1,539 M | 2,010 M | 2,112 M | 1,398 M | 1,214 M | -2,886 M | -1,789 M | -2,624 M | -1,848 M |
| Total liabilities | 3,250 M | 3,548 M | 6,631 M | 7,693 M | 8,098 M | 12,462 M | 13,135 M | 12,611 M | 11,760 M | 10,857 M |
| Total non-current assets | 4,362 M | 4,674 M | 8,029 M | 9,014 M | 8,715 M | 13,003 M | 9,789 M | 8,951 M | 8,234 M | 7,806 M |
| Total non-current liabilities | 2,321 M | 2,479 M | 5,165 M | 6,242 M | 7,252 M | 10,978 M | 11,962 M | 11,232 M | 10,473 M | 9,647 M |
| TotalEquityGrossMinority | 1,512 M | 1,538 M | 2,009 M | 2,112 M | 1,398 M | 1,214 M | -2,859 M | -1,789 M | -2,624 M | -1,848 M |
| TotalEquityGrossMinorityInterest | 1,512 M | 1,538 M | 2,009 M | 2,112 M | 1,398 M | 1,214 M | -2,859 M | -1,789 M | -2,624 M | -1,848 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,764 M | 5,088 M | 8,642 M | 9,806 M | 9,496 M | 13,676 M | 10,276 M | 10,822 M | 9,136 M | 9,009 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,321 M | 2,479 M | 5,165 M | 6,242 M | 7,252 M | 10,978 M | 11,962 M | 11,232 M | 10,473 M | 9,647 M |
| Treasury stock | -680000.0 | -680000.0 | -700000.0 | -48 M | -56 M | -56 M | -56 M | |||
| UnearnedPremiums | 48 M | 2 M | -9 M | -27 M | 64 M | 69 M | 339 M | 298 M | 230 M | 104 M |
| Working capital | -127 M | -298 M | -506 M | -537 M | -547 M | -1,260 M | -686 M | 82 M | -788 M | -429 M |
| debtc | 15 M | 616 M | 617 M | 635 M | 593 M | 539 M | ||||
| ltinv | 332 M | 420 M | 461 M | 390 M | 232 M | 239 M | 81 M | 86 M | 70 M | 56 M |
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