AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 884.30M | 632.00M | 1.59B | 308.00M | 265.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 205.20M | 168.00M | 170.00M | 99.00M | 266.00M | |||
| Inventories | 39.50M | 36.00M | 31.00M | 21.00M | 38.00M | |||
| Other Current Assets | 74.10M | 67.00M | 76.00M | 59.00M | 104.00M | |||
| Total Current Assets | 1.20B | 902.00M | 1.87B | 487.00M | 673.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.11B | 5.53B | 6.13B | 6.79B | 7.46B | |||
| Investments And Advances | 75.90M | 103.00M | 97.00M | 98.00M | 267.00M | |||
| Goodwill | 2.36B | 2.34B | 2.43B | 2.55B | 4.79B | |||
| Intangibles | 223.30M | 222.00M | 237.00M | 265.00M | 311.00M | |||
| Other Non-Current Assets | 39.70M | 39.00M | 59.00M | 90.00M | 173.00M | |||
| Total Non-Current Assets | 7.81B | 8.23B | 8.95B | 9.79B | 13.00B | |||
| TOTAL ASSETS | 9.01B | 9.14B | 10.82B | 10.28B | 13.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.50M | 26.00M | 30.00M | 33.00M | 30.00M | |||
| Accrued Expenses | 767.30M | 826.00M | 872.00M | 748.00M | 784.00M | |||
| Accounts Payable | 320.50M | 331.00M | 377.00M | 299.00M | 543.00M | |||
| Other Current Liabilities | 514.10M | 509.00M | 510.00M | 499.00M | 576.00M | |||
| Total Current Liabilities | 1.63B | 1.69B | 1.79B | 1.58B | 1.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62B | 5.17B | 5.47B | 5.81B | 4.82B | |||
| Deferred Taxes/Income | 32.40M | 32.00M | 31.00M | 41.00M | 46.00M | |||
| Other Non-Current Liabilities | 4.57B | 4.86B | 5.32B | 5.71B | 5.66B | |||
| Total Non-Current Liabilities | 9.22B | 10.07B | 10.82B | 11.58B | 10.53B | |||
| TOTAL LIABILITIES | 10.86B | 11.76B | 12.61B | 13.16B | 12.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.99B | -7.60B | -6.62B | -5.33B | -706.00M | |||
| Additional Paid In Capital | 6.22B | 5.04B | 4.86B | 2.47B | 2.00B | |||
| Minority Interest | N/A | 0.00 | 700.00K | 27.30M | N/A | |||
| Common Shares | 2.60M | 5.00M | 5.00M | 2.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -56.00M | -56.00M | |||
| Other Shareholders' Equity | -78.20M | -77.00M | -28.00M | 39.00M | -26.00M | |||
| Shares Outstanding | 260.57M | 131.00M | 58.00M | 71.00M | 58.00M | |||
| Tangible Book Value per Share | -17.00 | -39.61 | -76.84 | -80.24 | -67.00 | |||
| Total Shareholders' Equity | -1.85B | -2.63B | -1.79B | -2.88B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 9.01B | 9.14B | 10.82B | 10.28B | 13.68B | |||
| Statistics | ||||||||
| Debt/Equity | -2.50 | -1.97 | -3.06 | -2.01 | 3.97 | |||
| Current Ratio | 0.74 | 0.53 | 1.05 | 0.31 | 0.35 | |||
| Return On Assets (ROA) | -4.40% | -10.66% | -11.73% | -44.66% | -1.09% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -12.28% | |||
| Return On Invested Capital (ROIC) | 0.37% | N/A | N/A | N/A | 1.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.42% | N/A | N/A | N/A | 1.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.69% | N/A | N/A | N/A | 2.92% | |||
All data in USD