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 millions)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216544
Cash and cash equivalents216544
Receivables99106
Inventory, net of allowances, customer advances and progress billings11
Inventory11 
Prepaid expense 3938
Income taxes receivable4
Other current assets8481
Other undisclosed current assets5868
Total current assets:508841
Noncurrent Assets
Property, plant and equipment1,2471,180
Long-term investments and receivables 347338
Long-term investments 347338
Intangible assets, net (including goodwill)2,5172,526
Goodwill2,2922,292
Intangible assets, net (excluding goodwill)226234
Deferred costs 138
Other noncurrent assets418403
Deferred tax assets, net  
Other undisclosed noncurrent assets (286)(249)
Total noncurrent assets:4,2564,205
TOTAL ASSETS:4,7645,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities492314
Interest and dividends payable 14 
Taxes payable 4846
Employee-related liabilities 18 
Accounts payable263268
Accrued liabilities151 
Debt  
Deferred revenue and credits214203
Other liabilities 1520
Other undisclosed current liabilities(85)121
Total current liabilities:636658
Noncurrent Liabilities
Long-term debt and lease obligation1,7752,070
Long-term debt, excluding current maturities1,7752,070
Liabilities, other than long-term debt769669
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 liabilities420371
Other undisclosed noncurrent liabilities69141
Total noncurrent liabilities:2,6132,880
Total liabilities:3,2503,538
Equity
Equity, attributable to parent1,5141,509
Additional paid in capital1,1751,164
Accumulated other comprehensive income1324
Retained earnings326321
Total equity:1,5141,509
TOTAL LIABILITIES AND EQUITY:4,7645,047

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
2,6952,749
Cost of revenue(1,220)(1,269)
Gross profit:1,4761,481
Operating expenses(1,301)(1,292)
Other operating income (expense), net
(Other Expenses)
 8(1)
Other undisclosed operating income (loss) (8)1
Operating income:175189
Nonoperating income (expense)(78)(89)
Investment income, nonoperating82
Interest and debt expense(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:(14)102
Income from equity method investments2747
Other undisclosed income (loss) from continuing operations before income taxes84(50)
Income from continuing operations before income taxes:97100
Income tax expense (benefit)(33)263
Income from continuing operations:64363
Income before gain (loss) on sale of properties:64362
Loss from discontinued operations (0)(1)
Net income attributable to parent:64362
Other undisclosed net income available to common stockholders, basic 12
Net income available to common stockholders, diluted:64364

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net income:64362
Comprehensive income:64362
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)17
Comprehensive income, net of tax, attributable to parent:53379

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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