Amc Entertainment Inc (AENPR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE AMC WAY LEAWOOD, KS 66211 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 783 - Motion Picture Theaters (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 95,995 | 177,396 | 142,753 | 216,155 | 153,455 | 233,162 | |||
| Cash and cash equivalents | 95,995 | 177,396 | 142,753 | 216,155 | 153,455 | 233,162 | |||
| Receivables | 56,794 | 81,849 | 48,320 | 99,252 | 42,938 | 63,550 | |||
| Inventory, net of allowances, customer advances and progress billings | 10,516 | ||||||||
| Inventory | 10,516 | ||||||||
| Prepaid expense | 39,021 | ||||||||
| Other current assets | 84,400 | 93,291 | 86,767 | 84,343 | 80,735 | 82,658 | |||
| Deferred tax assets | 108,635 | ||||||||
| Other undisclosed current assets | 107,938 | 107,938 | 58,401 | 90,091 | 93,396 | ||||
| Total current assets: | 345,824 | 460,474 | 385,778 | 507,688 | 367,219 | 472,766 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,313,526 | 1,278,216 | 1,266,860 | 1,247,230 | 1,214,036 | 1,207,608 | |||
| Long-term investments and receivables | 346,869 | ||||||||
| Long-term investments | 346,869 | ||||||||
| Intangible assets, net (including goodwill) | 2,510,960 | 2,513,055 | 2,515,257 | 2,517,458 | 2,519,659 | 2,521,860 | |||
| Goodwill | 2,291,943 | 2,291,943 | 2,291,943 | 2,291,943 | 2,291,943 | 2,291,943 | |||
| Intangible assets, net (excluding goodwill) | 219,017 | 221,112 | 223,314 | 225,515 | 227,716 | 229,917 | |||
| Deferred costs | 13,129 | ||||||||
| Other noncurrent assets | 433,873 | 436,201 | 419,100 | 417,604 | 415,251 | 410,629 | |||
| Deferred tax assets, net | 62,926 | ||||||||
| Other undisclosed noncurrent assets | 51,417 | 75,799 | (286,181) | 96,824 | 96,824 | ||||
| Total noncurrent assets: | 4,321,285 | 4,278,889 | 4,277,016 | 4,256,109 | 4,245,770 | 4,236,921 | |||
| TOTAL ASSETS: | 4,667,109 | 4,739,363 | 4,662,794 | 4,763,797 | 4,612,989 | 4,709,687 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 372,532 | 422,495 | 346,785 | 492,485 | 330,118 | 258,690 | |||
| Interest and dividends payable | 13,649 | ||||||||
| Taxes payable | 47,988 | ||||||||
| Employee-related liabilities | 17,552 | ||||||||
| Accounts payable | 212,195 | 268,891 | 210,326 | 262,635 | 181,727 | 258,690 | |||
| Accrued liabilities | 160,337 | 153,604 | 136,459 | 150,661 | 148,391 | ||||
| Debt | 9,399 | ||||||||
| Restructuring reserve | 7,483 | 7,679 | 7,588 | 7,913 | |||||
| Other liabilities | 14,853 | ||||||||
| Deferred revenue and credits | 167,938 | 176,806 | 183,374 | 213,882 | 150,065 | 159,944 | |||
| Other undisclosed current liabilities | 921 | 9,936 | 16,313 | (84,843) | 15,231 | 164,456 | |||
| Total current liabilities: | 558,273 | 616,916 | 554,060 | 636,377 | 503,327 | 583,090 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,746,996 | 1,748,920 | 1,771,628 | 1,775,132 | 1,780,270 | 1,783,736 | |||
| Long-term debt, excluding current maturities | 1,746,996 | 1,748,920 | 1,771,628 | 1,775,132 | 1,780,270 | 1,783,736 | |||
| Liabilities, other than long-term debt | 477,015 | 478,138 | 461,521 | 769,457 | 442,549 | 437,950 | |||
| Deferred revenue and credits | 136,231 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 48,436 | ||||||||
| Off-market lease, unfavorable | 165,073 | ||||||||
| Restructuring reserve | 38,071 | 40,736 | 41,911 | 47,965 | 50,901 | ||||
| Other liabilities | 438,944 | 437,402 | 419,610 | 419,717 | 394,584 | 387,049 | |||
| Other undisclosed noncurrent liabilities | 369,578 | 372,935 | 377,738 | 68,608 | 376,190 | 379,022 | |||
| Total noncurrent liabilities: | 2,593,589 | 2,599,993 | 2,610,887 | 2,613,197 | 2,599,009 | 2,600,708 | |||
| Total liabilities: | 3,151,862 | 3,216,909 | 3,164,947 | 3,249,574 | 3,102,336 | 3,183,798 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,515,247 | 1,522,454 | 1,497,847 | 1,514,223 | 1,510,653 | 1,525,889 | |||
| Additional paid in capital | 1,184,263 | 1,182,064 | 1,180,625 | 1,174,886 | 1,169,665 | 1,171,261 | |||
| Accumulated other comprehensive income | 1,146 | 3,108 | 4,228 | 12,844 | 24,737 | 26,177 | |||
| Retained earnings | 329,838 | 337,282 | 312,994 | 326,493 | 316,251 | 328,451 | |||
| Total equity: | 1,515,247 | 1,522,454 | 1,497,847 | 1,514,223 | 1,510,653 | 1,525,889 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,667,109 | 4,739,363 | 4,662,794 | 4,763,797 | 4,612,989 | 4,709,687 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (210) | |||||||
| Revenues (Revenue, Net) | 688,840 | 821,079 | 653,124 | 712,155 | 633,904 | 726,573 | ||
| Cost of revenue | (321,030) | (387,294) | (305,212) | (271,501) | (302,222) | (339,883) | ||
| Gross profit: | 367,810 | 433,785 | 347,912 | 440,654 | 331,682 | 386,690 | ||
| Operating expenses | (332,271) | (339,612) | (315,859) | (380,032) | (303,168) | (318,293) | ||
| Other operating income (expense), net | (9,273) | |||||||
| Other undisclosed operating income (loss) | 9,273 | |||||||
| Operating income: | 35,539 | 94,173 | 32,053 | 60,622 | 28,514 | 68,397 | ||
| Nonoperating income (expense) | (163) | 59 | (21,985) | (19,033) | (16,428) | (16,893) | ||
| Investment income, nonoperating | (163) | 59 | 5,143 | 641 | (181) | (172) | ||
| Other nonoperating income | ||||||||
| Interest and debt expense | (22,682) | (24,717) | (26,079) | (35,072) | (26,897) | (27,989) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 12,694 | 69,515 | (16,011) | 6,517 | (14,811) | 23,515 | ||
| Income from equity method investments | 10,850 | 9,362 | 1,324 | 9,315 | 13,087 | 9,597 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2,286) | (11,604) | 24,755 | 25,757 | 13,810 | 18,392 | ||
| Income from continuing operations before income taxes: | 21,258 | 67,273 | 10,068 | 41,589 | 12,086 | 51,504 | ||
| Income tax expense | (9,080) | (23,350) | (3,930) | (11,770) | (4,710) | (20,090) | ||
| Income from continuing operations: | 12,178 | 43,923 | 6,138 | 29,819 | 7,376 | 31,414 | ||
| Income before gain (loss) on sale of properties: | 12,178 | 43,923 | 6,138 | 29,609 | 7,376 | 31,414 | ||
| Net income attributable to parent: | 12,178 | 43,923 | 6,138 | 29,609 | 7,376 | 31,414 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 210 | (21) | ||||||
| Net income available to common stockholders, diluted: | 12,178 | 43,923 | 6,138 | 29,819 | 7,376 | 31,393 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 12,178 | 43,923 | 6,138 | 29,609 | 7,376 | 31,414 | ||
| Other comprehensive loss | (101) | |||||||
| Comprehensive income: | 12,178 | 43,923 | 6,037 | 29,609 | 7,376 | 31,414 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,962) | (1,120) | (8,515) | (11,683) | (1,440) | 137 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,216 | 42,803 | (2,478) | 17,926 | 5,936 | 31,551 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.