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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,593308265313310207211
Cash and cash equivalents1,593308265313310207211
Receivables16991254260272214106
Inventory, net of allowances, customer advances and progress billings31213835342914
Inventory31213835342914
Other current assets827514319820326398
Other undisclosed current assets(4)(8)(27)(25)54(29)(14)
Total current assets:1,870487673781872684414
Noncurrent Assets
Finance lease, right-of-use asset4962 
Operating lease, right-of-use asset4,1564,4524,796
Property, plant and equipment1,9142,2602,6493,0403,1173,0361,402
Intangible assets, net (including goodwill)2,5832,7114,9845,1415,3124,2982,644
Goodwill2,4302,5474,7894,7894,9323,9332,407
Intangible assets, net (excluding goodwill)153163195352381365237
Deferred income tax assets1070
Other noncurrent assets249305503506476534524
Deferred tax assets, net   126
Other undisclosed noncurrent assets   292990 
Total noncurrent assets:8,9519,78913,0038,7158,9347,9584,696
TOTAL ASSETS:10,82210,27613,6769,4969,8068,6425,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities745557868831921831472
Accounts payable377299543453570502313
Accrued liabilities368258325379351329159
Debt303361615151510
Deferred revenue and credits401277222
Other undisclosed current liabilities1,01498944948273669
Total current liabilities:1,7881,5791,9331,3281,4091,189712
Noncurrent Liabilities
Long-term debt and lease obligation10,11610,7379,7374,7084,2203,7461,924
Long-term debt, excluding current maturities5,4085,6964,7334,7084,2203,7461,924
Finance lease, liability638390
Operating lease, liability4,6454,9584,914
Liabilities, other than long-term debt196282242963904707463
Deferred income tax liabilities314146
Other liabilities165241196963904707463
Other undisclosed noncurrent liabilities5105385501,0991,159990471
Total noncurrent liabilities:10,82311,55610,5286,7706,2835,4422,858
Total liabilities:12,61113,13512,4628,0987,6936,6313,570
Temporary equity, carrying amount   0111
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,790)(2,885)1,2141,3982,1122,0101,539
Treasury stock, value (56)(56)(56)(48)(1)(1)
Additional paid in capital4,8582,4662,0021,9982,2421,6271,183
Accumulated other comprehensive income (loss)(28)39(26)6126(3)3
Retained earnings (accumulated deficit)(6,624)(5,335)(706)(551)(208)384352
Other undisclosed stockholders' equity attributable to parent5211111
Stockholders' equity attributable to noncontrolling interest 27     
Total stockholders' equity:(1,790)(2,858)1,2141,3982,1122,0101,539
TOTAL LIABILITIES AND EQUITY:10,82210,27613,6769,4969,8068,6425,110

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,5281,2425,4715,4615,0793,2362,947
Revenue, net5,0793,2362,947
Cost of revenue(3,458)(5,355)(5,320)(5,172)(4,957)(3,003)(511)
Cost of goods and services sold    (252)(142)(129)
Gross profit:(930)(4,112)1512891222332,436
Operating expenses(0)9(15)(24)(21)(20)(2,199)
Operating income (loss):(930)(4,103)136265102213237
Nonoperating income (expense)97(39)31142411(5)
Investment income, nonoperating9(10)16623106
Other nonoperating income (expense)88(29)(13)10820(11)
Interest and debt expense(458)(357)(341)(342)(274)(122)(97)
Income (loss) from continuing operations before equity method investments, income taxes:(1,291)(4,499)(202)37(148)102136
Income (loss) from equity method investments11(31)3187(185)4837
Other undisclosed loss from continuing operations before income taxes      (9)
Income (loss) from continuing operations before income taxes:(1,280)(4,530)(172)124(333)150164
Income tax expense (benefit)10(60)23(14)(154)(38)(60)
Net income (loss):(1,270)(4,589)(149)110(487)112104
Net income attributable to noncontrolling interest10     
Net income (loss) available to common stockholders, basic:(1,269)(4,589)(149)110(487)112104
Interest on convertible debt   10   
Net income (loss) available to common stockholders, diluted:(1,269)(4,589)(149)120(487)112104

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,270)(4,589)(149)110(487)112104
Other undisclosed comprehensive income (loss)(67)65     
Comprehensive income (loss):(1,337)(4,525)(149)110(487)112104
Comprehensive income, net of tax, attributable to noncontrolling interest10     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (32)(125)128(5)(10)
Comprehensive income (loss), net of tax, attributable to parent:(1,336)(4,525)(181)(14)(359)10694

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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