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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
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29.01-1.27 (-4.19%)
At close: 04:00PM EST
28.58 -0.43 (-1.48%)
After hours: 07:59PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
308,300
265,000
313,300
310,000
Total cash
308,300
265,000
313,300
310,000
Net receivables
23,100
160,300
183,200
271,500
Inventory
21,300
37,500
35,200
34,000
Other current assets
11,500
30,800
38,100
28,000
Total current assets
487,000
673,100
781,300
872,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,017,100
9,265,300
4,736,700
4,383,400
Accumulated depreciation
-2,243,100
-1,820,100
-1,697,100
-1,266,900
Net property, plant and equipment
6,774,000
7,445,200
3,039,600
3,116,500
Equity and other investments
97,500
267,100
319,000
404,500
Goodwill
2,547,300
4,789,100
4,788,700
4,931,700
Intangible assets
163,200
195,300
352,100
380,500
Other long-term assets
133,400
150,200
137,900
27,400
Total non-current assets
9,789,400
13,002,700
8,714,500
8,933,500
Total assets
10,276,400
13,675,800
9,495,800
9,805,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
20,000
82,200
87,700
Accounts payable
298,800
543,300
452,600
569,600
Accrued liabilities
83,500
134,800
147,500
116,600
Deferred revenues
405,400
449,200
414,800
401,000
Other current liabilities
87,100
114,100
157,300
146,600
Total current liabilities
1,578,500
1,933,200
1,328,100
1,409,400
Non-current liabilities
Long-term debt
5,695,800
4,733,400
4,707,800
4,220,100
Deferred tax liabilities
40,500
46,000
41,600
49,600
Deferred revenues
-
0
102,400
76,800
Other long-term liabilities
684,400
685,700
663,300
598,000
Total non-current liabilities
11,556,100
10,528,400
6,769,700
6,283,300
Total liabilities
13,134,600
12,461,600
8,097,800
7,692,700
Stockholders' equity
Common stock
2,300
1,000
1,400
2,100
Retained earnings
-5,335,300
-706,200
-550,900
-207,900
Accumulated other comprehensive income
38,700
-26,100
5,500
125,600
Total stockholders' equity
-2,885,100
1,214,200
1,398,000
2,113,200
Total liabilities and stockholders' equity
10,276,400
13,675,800
9,495,800
9,805,900