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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments209216544
Cash and cash equivalents209216544
Receivables10699106
Inventory, net of allowances, customer advances and progress billings1411
Inventory1411 
Prepaid expense 3938
Income taxes receivable4
Other current assets988481
Other undisclosed current assets(14)5868
Total current assets:412508841
Noncurrent Assets
Property, plant and equipment1,4021,2471,180
Long-term investments and receivables 347338
Long-term investments 347338
Intangible assets, net (including goodwill)2,6462,5172,526
Goodwill2,4092,2922,292
Intangible assets, net (excluding goodwill)237226234
Deferred costs 138
Other noncurrent assets524418403
Deferred tax assets, net126  
Other undisclosed noncurrent assets (286)(249)
Total noncurrent assets:4,6984,2564,205
TOTAL ASSETS:5,1104,7645,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities472492314
Accounts payable313263268
Accrued liabilities159151 
Employee-related liabilities 18 
Taxes payable 4846
Interest and dividends payable 14 
Debt10  
Deferred revenue and credits222214203
Other liabilities 1520
Other undisclosed current liabilities9(85)121
Total current liabilities:712636658
Noncurrent Liabilities
Long-term debt and lease obligation1,9241,7752,070
Long-term debt, excluding current maturities1,9241,7752,070
Liabilities, other than long-term debt463769669
Deferred revenue and credits 13674
Pension and other postretirement defined benefit plans, liabilities30
Liability, pension and other postretirement and postemployment benefits 48
Off-market lease, unfavorable 165194
Other liabilities463420371
Other undisclosed noncurrent liabilities47169141
Total noncurrent liabilities:2,8582,6132,880
Total liabilities:3,5703,2503,538
Stockholders' equity
Stockholders' equity attributable to parent1,5401,5141,509
Additional paid in capital1,1851,1751,164
Accumulated other comprehensive income31324
Retained earnings352326321
Total stockholders' equity:1,5401,5141,509
TOTAL LIABILITIES AND EQUITY:5,1104,7645,047

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
2,9472,6952,749
Cost of revenue(1,854)(1,220)(1,269)
Gross profit:1,0931,4761,481
Operating expenses(856)(1,301)(1,292)
Other operating income (expense), net
(Other Expenses)
 8(1)
Other undisclosed operating income (loss) (8)1
Operating income:237175189
Nonoperating income (expense)6(78)(89)
Investment income, nonoperating682
Interest and debt expense(97)(111)(130)
Other undisclosed income from continuing operations before equity method investments, income taxes  132
Income (loss) from continuing operations before equity method investments, income taxes:146(14)102
Income from equity method investments372747
Other undisclosed income (loss) from continuing operations before income taxes(20)84(50)
Income from continuing operations before income taxes:16497100
Income tax expense (benefit)(60)(33)263
Income from continuing operations:10464363
Loss from discontinued operations (0)(1)
Net income attributable to parent:10464362
Other undisclosed net income available to common stockholders, basic 12
Net income available to common stockholders, diluted:10464364

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net income:10464362
Comprehensive income:10464362
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(11)17
Comprehensive income, net of tax, attributable to parent:9453379

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: