StockSelector.com
  Research, Select, & Monitor Thursday, August 06, 2020 9:38:54 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
AMC Entertainment Holdings, Inc$4.14($.01)(.24%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for AMC Entertainment Holdings, Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $275.50 $324.00 $318.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $254.20 $259.50 $271.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $143.40 $197.80 $282.60
Total Current Assets $673.10 $781.30 $872.40
 
Property, Plant & Equipment $4,469.30 $4,736.70 $4,383.40
Accumulated Depreciation $1,820.10 $1,697.10 $1,266.90
Net Property, Plant & Equipment $2,649.20 $3,039.60 $3,116.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $70.10 $28.60 $28.90
Intangibles $4,984.40 $5,140.80 $5,312.20
Deposits & other assets $5,299.00 $505.50 $475.90
TOTAL ASSETS $13,675.80 $9,495.80 $9,805.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $543.30 $452.60 $569.60
Current Portion of Long-term Debt $605.80 $82.20 $87.70
Current Portion of Capital Leases $10.30 $0.00 $0.00
Accrued Expenses $324.60 $378.50 $351.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $449.20 $414.80 $401.00
Total Current Liabilities $1,933.20 $1,328.10 $1,409.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.00 $41.60 $49.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,647.20 $4,707.80 $4,220.10
Non-Current Capital Leases $89.60 $493.20 $578.90
Other Long-Term Debt $745.60 $1,527.10 $1,434.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,461.60 $8,097.80 $7,692.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.40 $2.10
Capital Surplus $2,001.90 $1,998.40 $2,241.60
Retained Earnings ($706.20) ($550.90) ($207.90)
Treasury Stock $56.40 $56.40 $48.20
Other Liabilities ($26.10) $5.50 $125.60
SHAREHOLDERS' EQUITY $1,214.20 $1,398.00 $2,113.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,675.80 $9,495.80 $9,805.90




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.