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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
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22.45-1.51 (-6.30%)
At close: 04:00PM EDT
22.32 -0.13 (-0.58%)
Pre-Market: 08:03AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,592,500
308,300
265,000
313,300
Total Cash
1,592,500
308,300
265,000
313,300
Net Receivables
85,400
23,100
160,300
183,200
Inventory
31,300
21,300
37,500
35,200
Other Current Assets
12,900
11,500
30,800
38,100
Total Current Assets
1,870,300
487,000
673,100
781,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,701,800
9,017,100
9,265,300
4,736,700
Accumulated Depreciation
-2,583,400
-2,243,100
-1,820,100
-1,697,100
Net property, plant and equipment
6,118,400
6,774,000
7,445,200
3,039,600
Equity and other investments
97,000
97,500
267,100
319,000
Goodwill
2,429,800
2,547,300
4,789,100
4,788,700
Intangible Assets
153,400
163,200
195,300
352,100
Other long-term assets
115,700
133,400
150,200
137,900
Total non-current assets
8,951,200
9,789,400
13,002,700
8,714,500
Total Assets
10,821,500
10,276,400
13,675,800
9,495,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
20,000
82,200
Accounts Payable
377,100
298,800
543,300
452,600
Accrued liabilities
171,800
83,500
134,800
147,500
Deferred revenues
408,600
405,400
449,200
414,800
Other Current Liabilities
81,400
87,100
114,100
157,300
Total Current Liabilities
1,787,900
1,578,500
1,933,200
1,328,100
Non-current liabilities
Long Term Debt
5,408,000
5,695,800
4,733,400
4,707,800
Deferred taxes liabilities
31,300
40,500
46,000
41,600
Deferred revenues
-
-
0
102,400
Other long-term liabilities
628,600
684,400
685,700
663,300
Total non-current liabilities
10,823,100
11,556,100
10,528,400
6,769,700
Total Liabilities
12,611,000
13,134,600
12,461,600
8,097,800
Stockholders' Equity
Common Stock
5,100
2,300
1,000
1,400
Retained Earnings
-6,624,000
-5,335,300
-706,200
-550,900
Accumulated other comprehensive income
-28,100
38,700
-26,100
5,500
Total stockholders' equity
-1,789,500
-2,885,100
1,214,200
1,398,000
Total liabilities and stockholders' equity
10,821,500
10,276,400
13,675,800
9,495,800