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AMC Entertainment Holdings, Inc$10.54$.929.56%

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Balance Sheet for AMC Entertainment Holdings, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $324.00 $318.30 $207.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $259.50 $271.50 $213.67
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 $197.80 $282.60 $262.90
Total Current Assets $781.30 $872.40 $683.64
 
Property, Plant & Equipment $4,736.70 $4,383.40 $3,828.15
Accumulated Depreciation $1,697.10 $1,266.90 $792.29
Net Property, Plant & Equipment $3,039.60 $3,116.50 $3,035.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.60 $28.90 $90.45
Intangibles $5,140.80 $5,312.20 $4,298.10
Deposits & other assets $505.50 $475.90 $533.79
TOTAL ASSETS $9,495.80 $9,805.90 $8,641.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $452.60 $569.60 $501.76
Current Portion of Long-term Debt $82.20 $87.70 $81.24
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $378.50 $351.10 $328.95
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $414.80 $401.00 $277.24
Total Current Liabilities $1,328.10 $1,409.40 $1,189.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $41.60 $49.60 $20.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,707.80 $4,220.10 $3,745.76
Non-Current Capital Leases $493.20 $578.90 $609.36
Other Long-Term Debt $1,527.10 $1,434.70 $1,066.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,097.80 $7,692.70 $6,632.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.40 $2.10 $1.10
Capital Surplus $1,998.40 $2,241.60 $1,627.38
Retained Earnings ($550.90) ($207.90) $384.40
Treasury Stock $56.40 $48.20 $0.68
Other Liabilities $5.50 $125.60 ($2.55)
SHAREHOLDERS' EQUITY $1,398.00 $2,113.20 $2,009.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,495.80 $9,805.90 $8,641.84




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