AMC Entertainment Holdings, Inc. (AMC) 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100313310207211218
Cash and cash equivalents100313310207211218
Receivables15826027221410699
Inventory, net of allowances, customer advances and progress billings 3534291411
Inventory 3534291411
Prepaid expense     39
Other current assets1801982032639884
Other undisclosed current assets10(25)54(29)(14)58
Total current assets:449781872684414510
Noncurrent Assets
Operating lease, right-of-use asset4,795
Property, plant and equipment2,5813,0403,1173,0361,4021,247
Long-term investments and receivables     347
Long-term investments     347
Intangible assets, net (including goodwill)4,8885,1415,3124,2982,6442,515
Goodwill4,6944,7894,9323,9332,4072,290
Intangible assets, net (excluding goodwill)194352381365237226
Deferred costs     13
Deferred income tax assets31
Other noncurrent assets538506476534524418
Deferred tax assets, net   126 
Other undisclosed noncurrent assets 292990 (286)
Total noncurrent assets:12,8338,7158,9347,9584,6964,254
TOTAL ASSETS:13,2819,4969,8068,6425,1104,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities700831921831472492
Accounts payable362453570502313263
Accrued liabilities339379351329159151
Employee-related liabilities     18
Taxes payable     48
Interest and dividends payable     14
Debt60015151510 
Deferred revenue and credits401277222214
Other liabilities     15
Other undisclosed current liabilities34848273669(85)
Total current liabilities:1,6471,3281,4091,189712636
Noncurrent Liabilities
Long-term debt and lease obligation9,6574,7084,2203,7461,9241,775
Long-term debt, excluding current maturities4,7104,7084,2203,7461,9241,775
Finance lease, liability90
Operating lease, liability4,858
Liabilities, other than long-term debt240963904707463769
Deferred revenue and credits   136
Deferred income tax liabilities50
Liability, pension and other postretirement and postemployment benefits     48
Off-market lease, unfavorable     165
Other liabilities190963904707463420
Other undisclosed noncurrent liabilities5541,0991,15999047169
Total noncurrent liabilities:10,4516,7706,2835,4422,8582,613
Total liabilities:12,0988,0987,6936,6313,5703,250
Temporary equity, carrying amount 0111 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1831,3982,1122,0101,5391,513
Treasury stock, value(56)(56)(48)(1)(1)(1)
Additional paid in capital2,0091,9982,2421,6271,1831,173
Accumulated other comprehensive income (loss)(97)6126(3)313
Retained earnings (accumulated deficit)(674)(551)(208)384352327
Other undisclosed stockholders' equity attributable to parent111111
Other undisclosed stockholders' equity     1
Total stockholders' equity:1,1831,3982,1122,0101,5391,514
TOTAL LIABILITIES AND EQUITY:13,2819,4969,8068,6425,1104,764

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,4375,4615,0793,2362,9472,695
Revenue, net5,0793,2362,9472,695
Cost of revenue(5,239)(5,172)(4,957)(3,003)(511)(1,219)
Cost of goods and services sold  (252)(142)(129)(112)
Gross profit:1982891222332,4361,476
Operating expenses(18)(24)(21)(20)(2,199)(1,301)
Other operating income, net
(Other Expenses)
     8
Other undisclosed operating loss     (8)
Operating income:180265102213237175
Nonoperating income (expense)1781142411(5)(78)
Investment income, nonoperating186231068
Other nonoperating income (expense)16110820(11) 
Interest and debt expense(598)(342)(274)(122)(97)(103)
Income (loss) from continuing operations before equity method investments, income taxes:(240)37(148)102136(5)
Income (loss) from equity method investments3787(185)483727
Other undisclosed income (loss) from continuing operations before income taxes249   (9)76
Income (loss) from continuing operations before income taxes:46124(333)15016497
Income tax expense(11)(14)(154)(38)(60)(33)
Income (loss) from continuing operations:35110(487)11210464
Loss from discontinued operations     (0)
Net income (loss) attributable to parent:35110(487)11210464
Other undisclosed net income available to common stockholders, basic     1
Net income (loss) available to common stockholders, basic:35110(487)11210464
Interest on convertible debt810    
Other undisclosed net income available to common stockholders, diluted10     
Net income (loss) available to common stockholders, diluted:53120(487)11210464

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):35110(487)11210464
Comprehensive income (loss):35110(487)11210464
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(123)(125)128(5)(10)(11)
Comprehensive income (loss), net of tax, attributable to parent:(88)(14)(359)1069453

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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