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)

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 investments95,995177,396142,753216,155153,455233,162
Cash and cash equivalents95,995177,396142,753216,155153,455233,162
Receivables56,79481,84948,32099,25242,93863,550
Inventory, net of allowances, customer advances and progress billings   10,516  
Inventory   10,516  
Prepaid expense    39,021  
Deferred tax assets 108,635     
Other current assets84,40093,29186,76784,34380,73582,658
Other undisclosed current assets 107,938107,93858,40190,09193,396
Total current assets:345,824460,474385,778507,688367,219472,766
Noncurrent Assets
Property, plant and equipment1,313,5261,278,2161,266,8601,247,2301,214,0361,207,608
Long-term investments and receivables    346,869  
Long-term investments    346,869  
Intangible assets, net (including goodwill)2,510,9602,513,0552,515,2572,517,4582,519,6592,521,860
Goodwill2,291,9432,291,9432,291,9432,291,9432,291,9432,291,943
Intangible assets, net (excluding goodwill)219,017221,112223,314225,515227,716229,917
Deferred costs    13,129  
Other noncurrent assets433,873436,201419,100417,604415,251410,629
Deferred tax assets, net62,926     
Other undisclosed noncurrent assets  51,41775,799(286,181)96,82496,824
Total noncurrent assets:4,321,2854,278,8894,277,0164,256,1094,245,7704,236,921
TOTAL ASSETS:4,667,1094,739,3634,662,7944,763,7974,612,9894,709,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372,532422,495346,785492,485330,118258,690
Interest and dividends payable    13,649  
Taxes payable    47,988  
Employee-related liabilities    17,552  
Accounts payable212,195268,891210,326262,635181,727258,690
Accrued liabilities160,337153,604136,459150,661148,391 
Debt9,399     
Restructuring reserve 7,4837,6797,588 7,913 
Deferred revenue and credits167,938176,806183,374213,882150,065159,944
Other liabilities    14,853  
Other undisclosed current liabilities9219,93616,313(84,843)15,231164,456
Total current liabilities:558,273616,916554,060636,377503,327583,090
Noncurrent Liabilities
Long-term debt and lease obligation1,746,9961,748,9201,771,6281,775,1321,780,2701,783,736
Long-term debt, excluding current maturities1,746,9961,748,9201,771,6281,775,1321,780,2701,783,736
Liabilities, other than long-term debt477,015478,138461,521769,457442,549437,950
Deferred revenue and credits    136,231  
Liability, pension and other postretirement and postemployment benefits    48,436  
Off-market lease, unfavorable    165,073  
Restructuring reserve 38,07140,73641,911 47,96550,901
Other liabilities438,944437,402419,610419,717394,584387,049
Other undisclosed noncurrent liabilities369,578372,935377,73868,608376,190379,022
Total noncurrent liabilities:2,593,5892,599,9932,610,8872,613,1972,599,0092,600,708
Total liabilities:3,151,8623,216,9093,164,9473,249,5743,102,3363,183,798
Equity
Equity, attributable to parent1,515,2471,522,4541,497,8471,514,2231,510,6531,525,889
Additional paid in capital1,184,2631,182,0641,180,6251,174,8861,169,6651,171,261
Accumulated other comprehensive income1,1463,1084,22812,84424,73726,177
Retained earnings329,838337,282312,994326,493316,251328,451
Total equity:1,515,2471,522,4541,497,8471,514,2231,510,6531,525,889
TOTAL LIABILITIES AND EQUITY:4,667,1094,739,3634,662,7944,763,7974,612,9894,709,687

Income Statement (P&L) ($ in thousands)

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)
688,840821,079653,124712,155633,904726,573
Cost of revenue(321,030)(387,294)(305,212)(271,501)(302,222)(339,883)
Gross profit:367,810433,785347,912440,654331,682386,690
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:35,53994,17332,05360,62228,51468,397
Nonoperating income (expense)(163)59(21,985)(19,033)(16,428)(16,893)
Investment income, nonoperating(163)595,143641(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:12,69469,515(16,011)6,517(14,811)23,515
Income from equity method investments10,8509,3621,3249,31513,0879,597
Other undisclosed income (loss) from continuing operations before income taxes(2,286)(11,604)24,75525,75713,81018,392
Income from continuing operations before income taxes:21,25867,27310,06841,58912,08651,504
Income tax expense(9,080)(23,350)(3,930)(11,770)(4,710)(20,090)
Income from continuing operations:12,17843,9236,13829,8197,37631,414
Income before gain (loss) on sale of properties:12,17843,9236,13829,6097,37631,414
Net income attributable to parent:12,17843,9236,13829,6097,37631,414
Other undisclosed net income (loss) available to common stockholders, basic    210 (21)
Net income available to common stockholders, diluted:12,17843,9236,13829,8197,37631,393

Comprehensive Income ($ in thousands)

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:12,17843,9236,13829,6097,37631,414
Other comprehensive loss   (101)   
Comprehensive income:12,17843,9236,03729,6097,37631,414
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:10,21642,803(2,478)17,9265,93631,551

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.

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