AMC — AMC Entertainment Holdings Balance Sheet
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Consumer CyclicalsHighly SpeculativeMid CapValue Trap
- $2.75bn
- $7.45bn
- $2.53bn
- 34
- 72
- 35
- 46
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-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 310 | 313 | 265 | 308 | 1,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 298 | 284 | 266 | 99 | 170 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 872 | 781 | 673 | 487 | 1,870 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,124 | 3,056 | 7,462 | 6,790 | 6,128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,806 | 9,496 | 13,676 | 10,276 | 10,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,409 | 1,328 | 1,933 | 1,579 | 1,788 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,693 | 8,098 | 12,462 | 13,162 | 12,611 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,113 | 1,398 | 1,214 | -2,885 | -1,790 |
Total Liabilities & Shareholders' Equity | 9,806 | 9,496 | 13,676 | 10,276 | 10,822 |
Total Common Shares Outstanding |