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AMC AMC Entertainment Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapValue Trap

Annual balance sheet for AMC Entertainment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3103132653081,593
Net Total Accounts Receivable
Net Total Receivables29828426699170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8727816734871,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,1243,0567,4626,7906,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9,8069,49613,67610,27610,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4091,3281,9331,5791,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities7,6938,09812,46213,16212,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity2,1131,3981,214-2,885-1,790
Total Liabilities & Shareholders' Equity9,8069,49613,67610,27610,822
Total Common Shares Outstanding

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