AMC Entertainment Holdings, Inc. (AMC) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5931,6131,811813308418498
Cash and cash equivalents1,5931,6131,811813308418498
Receivables1691308986919871
Inventory, net of allowances, customer advances and progress billings31   21  
Inventory31   21  
Other current assets829384887582101
Other undisclosed current assets(4)282829(8)1110
Total current assets:1,8701,8632,0121,016487609680
Noncurrent Assets
Finance lease, right-of-use asset49   62  
Operating lease, right-of-use asset4,1564,3024,3084,3494,4524,4764,555
Property, plant and equipment1,914(2,484)(2,418)(2,330)2,2602,3332,418
Intangible assets, net (including goodwill)2,5832,6062,6292,6492,7113,0393,163
Goodwill2,4302,4512,4722,4912,5472,8742,988
Intangible assets, net (excluding goodwill)153155157158163165174
Deferred income tax assets1231011
Other noncurrent assets249251261273305420456
Other undisclosed noncurrent assets 4,5174,5344,530   
Total noncurrent assets:8,9519,1959,3179,4739,78910,26810,592
TOTAL ASSETS:10,82211,05811,32910,48910,27610,87611,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities745661522557557646694
Accounts payable377268235265299377436
Accrued liabilities368393287292258269258
Debt303030333331612
Other undisclosed current liabilities1,0149981,007995989912406
Total current liabilities:1,7881,6891,5581,5851,5791,5881,711
Noncurrent Liabilities
Long-term debt and lease obligation10,11610,28610,43910,42610,73710,79710,326
Long-term debt, excluding current maturities5,4085,4335,4805,4395,6965,8045,498
Finance lease, liability63667078838484
Operating lease, liability4,6454,7874,8894,9094,9584,9094,744
Liabilities, other than long-term debt196210217241282350263
Deferred lease income, after accumulated amortization     66 
Deferred income tax liabilities31292934414343
Other liabilities165181189207241241220
Other undisclosed noncurrent liabilities510515520524538476546
Total noncurrent liabilities:10,82311,01111,17511,19111,55611,62311,136
Total liabilities:12,61112,70012,73412,77613,13513,21212,847
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,790)(1,643)(1,405)(2,309)(2,885)(2,370)(1,575)
Treasury stock, value   (56)(56)(56)(56)
Additional paid in capital4,8584,8524,8473,6572,4662,1252,007
Accumulated other comprehensive income (loss)(28)(11)8(12)39(52)(64)
Accumulated deficit(6,624)(6,490)(6,265)(5,902)(5,335)(4,388)(3,464)
Other undisclosed stockholders' equity attributable to parent5555211
Stockholders' equity attributable to noncontrolling interest   222735 
Total stockholders' equity:(1,790)(1,643)(1,405)(2,287)(2,858)(2,335)(1,575)
TOTAL LIABILITIES AND EQUITY:10,82211,05811,32910,48910,27610,87611,272

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,17276344514816312019
Cost of revenue(1,230)(909)(745)(574)(1,144)(793)(492)
Gross profit:(58)(146)(301)(426)(981)(674)(473)
Operating expenses(2)04(2)12(2)2
Operating loss:(60)(145)(297)(428)(970)(675)(472)
Nonoperating income (expense)17124919110(121)8
Investment income, nonoperating1 62(6)41
Other nonoperating income (expense)16124317116(125)7
Interest and debt expense(97)(99)(99)(163)(89)(94)(91)
Loss from continuing operations before equity method investments, income taxes:(141)(233)(347)(571)(948)(891)(555)
Income (loss) from equity method investments107(3)(3)(5)(11)(12)
Loss from continuing operations before income taxes:(131)(226)(349)(574)(953)(901)(567)
Income tax expense (benefit)(4)2577(5)6
Net loss:(134)(224)(344)(567)(946)(906)(561)
Net income attributable to noncontrolling interest  00   
Other undisclosed net income attributable to parent    0  
Net loss available to common stockholders, diluted:(134)(224)(344)(567)(946)(906)(561)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(134)(224)(344)(567)(946)(906)(561)
Other undisclosed comprehensive income (loss)(18)(19)21(51)9112 
Comprehensive loss:(152)(243)(324)(618)(855)(894)(561)
Comprehensive income, net of tax, attributable to noncontrolling interest  01   
Other undisclosed comprehensive income, net of tax, attributable to parent    0 56
Comprehensive loss, net of tax, attributable to parent:(152)(243)(323)(618)(855)(894)(505)

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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