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AMC ENTERTAINMENT-PFD EQ UT (APE) Stock Balance Sheet

NYSE:APE - US00165C2035

1.42 USD
-0.31 (-17.92%)
Last: 8/24/2023, 8:26:04 PM
1.43 USD
+0.01 (+0.7%)
After Hours: 8/24/2023, 8:26:04 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
APE Cash Equivalents ChartAPE Cash Equivalents over time chart
435.30M631.50M1.59B308.00M265.00M
Marketable Securities
APE Marketable Securities ChartAPE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
APE Receivables ChartAPE Receivables over time chart
137.80M167.60M170.40M99.00M266.00M
Inventories
APE Inventories ChartAPE Inventories over time chart
N/A36.40M31.30M21.00M38.00M
Other Current Assets
APE Other Current Assets ChartAPE Other Current Assets over time chart
134.60M66.60M76.10M59.00M104.00M
Total Current Assets
APE Total Current Assets ChartAPE Total Current Assets over time chart
707.70M902.10M1.87B487.00M673.00M
 
Non-Current Assets
PPE Net
APE PPE Net ChartAPE PPE Net over time chart
5.31B5.53B6.13B6.79B7.46B
Investments And Advances
APE Investments And Advances ChartAPE Investments And Advances over time chart
N/A102.60M97.00M98.00M267.00M
Goodwill
APE Goodwill ChartAPE Goodwill over time chart
2.31B2.34B2.43B2.55B4.79B
Intangibles
APE Intangibles ChartAPE Intangibles over time chart
147.10M221.50M237.10M265.00M311.00M
Other Non-Current Assets
APE Other Non-Current Assets ChartAPE Other Non-Current Assets over time chart
198.20M38.80M59.20M90.00M173.00M
Total Non-Current Assets
APE Total Non-Current Assets ChartAPE Total Non-Current Assets over time chart
7.96B8.23B8.95B9.79B13.00B
 
TOTAL ASSETS
APE TOTAL ASSETS ChartAPE TOTAL ASSETS over time chart
8.67B9.14B10.82B10.28B13.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
APE Short Term Debt ChartAPE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APE Current Portion Of LT Debt. ChartAPE Current Portion Of LT Debt. over time chart
26.40M25.50M29.50M33.00M30.00M
Accrued Expenses
APE Accrued Expenses ChartAPE Accrued Expenses over time chart
857.10M825.70M871.60M747.00M783.00M
Accounts Payable
APE Accounts Payable ChartAPE Accounts Payable over time chart
285.50M330.50M377.10M299.00M543.00M
Other Current Liabilities
APE Other Current Liabilities ChartAPE Other Current Liabilities over time chart
385.30M508.60M509.70M500.00M576.00M
Total Current Liabilities
APE Total Current Liabilities ChartAPE Total Current Liabilities over time chart
1.55B1.69B1.79B1.58B1.93B
 
Non-Current Liabilities
Long Term Debt
APE Long Term Debt ChartAPE Long Term Debt over time chart
4.85B5.17B5.47B5.81B4.82B
Deferred Taxes/Income
APE Deferred Taxes/Income ChartAPE Deferred Taxes/Income over time chart
32.50M32.10M31.30M41.00M46.00M
Other Non-Current Liabilities
APE Other Non-Current Liabilities ChartAPE Other Non-Current Liabilities over time chart
4.82B4.86B5.32B5.71B5.66B
Total Non-Current Liabilities
APE Total Non-Current Liabilities ChartAPE Total Non-Current Liabilities over time chart
9.70B10.07B10.82B11.58B10.53B
 
TOTAL LIABILITIES
APE TOTAL LIABILITIES ChartAPE TOTAL LIABILITIES over time chart
11.25B11.76B12.61B13.16B12.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APE Retained Earnings ChartAPE Retained Earnings over time chart
-7.82B-7.60B-6.62B-5.33B-706.00M
Additional Paid In Capital
APE Additional Paid In Capital ChartAPE Additional Paid In Capital over time chart
5.36B5.05B4.86B2.47B2.00B
Minority Interest
APE Minority Interest ChartAPE Minority Interest over time chart
N/AN/A0.0027.00MN/A
Common Shares
APE Common Shares ChartAPE Common Shares over time chart
5.30M5.30M5.10M2.00M1.00M
Treasury Stock
APE Treasury Stock ChartAPE Treasury Stock over time chart
N/AN/A0.00-56.00M-56.00M
Other Shareholders' Equity
APE Other Shareholders' Equity ChartAPE Other Shareholders' Equity over time chart
-124.60M-77.30M-28.10M39.00M-26.00M
Shares Outstanding
APE Shares Outstanding ChartAPE Shares Outstanding over time chart
519.19M516.84M513.98M224.00M104.00M
Tangible Book Value per Share
APE Tangible Book Value per Share ChartAPE Tangible Book Value per Share over time chart
-9.71-10.04-8.67-25.43-37.37
Total Shareholders' Equity
APE Total Shareholders' Equity ChartAPE Total Shareholders' Equity over time chart
-2.58B-2.62B-1.79B-2.88B1.21B
 
TOTAL LIABILITIES AND EQUITY
APE TOTAL LIABILITIES AND EQUITY ChartAPE TOTAL LIABILITIES AND EQUITY over time chart
8.67B9.14B10.82B10.28B13.68B
 
Statistics
Debt/Equity
APE Debt/Equity ChartAPE Debt/Equity over time chart
-1.88-1.97-3.06-2.013.97
Current Ratio
APE Current Ratio ChartAPE Current Ratio over time chart
0.460.531.050.310.35
Return On Assets (ROA)
APE Return On Assets (ROA) ChartAPE Return On Assets (ROA) over time chart
-8.55%-10.66%-11.73%-44.66%-1.09%
Return On Equity (ROE)
APE Return On Equity (ROE) ChartAPE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-12.28%
Return On Invested Capital (ROIC)
APE Return On Invested Capital (ROIC) ChartAPE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.59%
Return On Invested Capital Ex Cash (ROICexc)
APE Return On Invested Capital Ex Cash (ROICexc) ChartAPE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A2.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

APE Balance Sheet - Short Vs Long Term ChartAPE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B