Amc Entertainment Inc (AENPR) financial statements (2020 and earlier)

Company profile

Business Address ONE AMC WAY
LEAWOOD, KS 66211
State of Incorp. DE
Fiscal Year End December 31
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments20996177143216153233
Cash and cash equivalents20996177143216153233
Receivables106578248994364
Inventory, net of allowances, customer advances and progress billings14   11  
Inventory14   11  
Prepaid expense    39  
Deferred tax assets 109     
Other current assets98849387848183
Other undisclosed current assets(14) 108108589093
Total current assets:412346460386508367473
Noncurrent Assets
Property, plant and equipment1,4021,3141,2781,2671,2471,2141,208
Long-term investments and receivables    347  
Long-term investments    347  
Intangible assets, net (including goodwill)2,6462,5112,5132,5152,5172,5202,522
Goodwill2,4092,2922,2922,2922,2922,2922,292
Intangible assets, net (excluding goodwill)237219221223226228230
Deferred costs    13  
Other noncurrent assets524434436419418415411
Deferred tax assets, net12663     
Other undisclosed noncurrent assets  5176(286)9797
Total noncurrent assets:4,6984,3214,2794,2774,2564,2464,237
TOTAL ASSETS:5,1104,6674,7394,6634,7644,6134,710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities472373422347492330259
Accounts payable313212269210263182259
Accrued liabilities159160154136151148 
Employee-related liabilities    18  
Taxes payable    48  
Interest and dividends payable    14  
Debt109     
Restructuring reserve 788 8 
Deferred revenue and credits222168177183214150160
Other liabilities    15  
Other undisclosed current liabilities911016(85)15164
Total current liabilities:712558617554636503583
Noncurrent Liabilities
Long-term debt and lease obligation1,9241,7471,7491,7721,7751,7801,784
Long-term debt, excluding current maturities1,9241,7471,7491,7721,7751,7801,784
Liabilities, other than long-term debt463477478462769443438
Deferred revenue and credits    136  
Liability, pension and other postretirement and postemployment benefits    48  
Off-market lease, unfavorable    165  
Restructuring reserve 384142 4851
Other liabilities463439437420420395387
Other undisclosed noncurrent liabilities47137037337869376379
Total noncurrent liabilities:2,8582,5942,6002,6112,6132,5992,601
Total liabilities:3,5703,1523,2173,1653,2503,1023,184
Stockholders' equity
Stockholders' equity attributable to parent1,5401,5151,5221,4981,5141,5111,526
Additional paid in capital1,1851,1841,1821,1811,1751,1701,171
Accumulated other comprehensive income3134132526
Retained earnings352330337313326316328
Total stockholders' equity:1,5401,5151,5221,4981,5141,5111,526
TOTAL LIABILITIES AND EQUITY:5,1104,6674,7394,6634,7644,6134,710

Income statement (P&L) ($ in millions)

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
Revenues
(Revenue, Net)
784689821653712634727
Cost of revenue(841)(321)(387)(305)(272)(302)(340)
Gross profit:(57)368434348441332387
Operating expenses132(332)(340)(316)(380)(303)(318)
Other operating income (expense), net9 (9)    
Other undisclosed operating income (loss)(9) 9    
Operating income:75369432612968
Nonoperating income (expense)10(0)0(22)(19)(16)(17)
Investment income, nonoperating1(0)051(0)(0)
Other nonoperating income9      
Interest and debt expense(23)(23)(25)(26)(35)(27)(28)
Income (loss) from continuing operations before equity method investments, income taxes:621370(16)7(15)24
Income from equity method investments16119191310
Other undisclosed income (loss) from continuing operations before income taxes(13)(2)(12)25261418
Income from continuing operations before income taxes:65216710421252
Income tax expense(23)(9)(23)(4)(12)(5)(20)
Income from continuing operations:421244630731
Other undisclosed loss before gain (loss) on sale of properties    (0)  
Net income attributable to parent:421244630731
Other undisclosed net income (loss) available to common stockholders, basic    0 (0)
Net income available to common stockholders, diluted:421244630731

Comprehensive Income ($ in millions)

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:421244630731
Other comprehensive loss   (0)   
Comprehensive income:421244630731
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)(1)(9)(12)(1)0
Comprehensive income (loss), net of tax, attributable to parent:431043(2)18632

Statements sources

The financial statements are based on the company's filings with the 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.

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