AMC Entertainment Holdings, Inc. (AMC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308265313310207211218
Cash and cash equivalents308265313310207211218
Receivables9125426027221410699
Inventory, net of allowances, customer advances and progress billings21383534291411
Inventory21383534291411
Prepaid expense      39
Other current assets751431982032639884
Other undisclosed current assets(8)(27)(25)54(29)(14)58
Total current assets:487673781872684414510
Noncurrent Assets
Finance lease, right-of-use asset62 
Operating lease, right-of-use asset4,4524,796
Property, plant and equipment2,2602,6493,0403,1173,0361,4021,247
Long-term investments and receivables      347
Long-term investments      347
Intangible assets, net (including goodwill)2,7114,9845,1415,3124,2982,6442,515
Goodwill2,5474,7894,7894,9323,9332,4072,290
Intangible assets, net (excluding goodwill)163195352381365237226
Deferred costs      13
Deferred income tax assets070
Other noncurrent assets305503506476534524418
Deferred tax assets, net   126 
Other undisclosed noncurrent assets  292990 (286)
Total noncurrent assets:9,78913,0038,7158,9347,9584,6964,254
TOTAL ASSETS:10,27613,6769,4969,8068,6425,1104,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557868831921831472492
Accounts payable299543453570502313263
Accrued liabilities258325379351329159151
Employee-related liabilities      18
Taxes payable      48
Interest and dividends payable      14
Debt3361615151510 
Deferred revenue and credits401277222214
Other liabilities      15
Other undisclosed current liabilities98944948273669(85)
Total current liabilities:1,5791,9331,3281,4091,189712636
Noncurrent Liabilities
Long-term debt and lease obligation10,7379,7374,7084,2203,7461,9241,775
Long-term debt, excluding current maturities5,6964,7334,7084,2203,7461,9241,775
Finance lease, liability8390
Operating lease, liability4,9584,914
Liabilities, other than long-term debt282242963904707463769
Deferred revenue and credits   136
Deferred income tax liabilities4146
Liability, pension and other postretirement and postemployment benefits      48
Off-market lease, unfavorable      165
Other liabilities241196963904707463420
Other undisclosed noncurrent liabilities5385501,0991,15999047169
Total noncurrent liabilities:11,55610,5286,7706,2835,4422,8582,613
Total liabilities:13,13512,4628,0987,6936,6313,5703,250
Temporary equity, carrying amount  0111 
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,885)1,2141,3982,1122,0101,5391,513
Treasury stock, value(56)(56)(56)(48)(1)(1)(1)
Additional paid in capital2,4662,0021,9982,2421,6271,1831,173
Accumulated other comprehensive income (loss)39(26)6126(3)313
Retained earnings (accumulated deficit)(5,335)(706)(551)(208)384352327
Other undisclosed stockholders' equity attributable to parent2111111
Stockholders' equity attributable to noncontrolling interest27      
Other undisclosed stockholders' equity      1
Total stockholders' equity:(2,858)1,2141,3982,1122,0101,5391,514
TOTAL LIABILITIES AND EQUITY:10,27613,6769,4969,8068,6425,1104,764

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2425,4715,4615,0793,2362,9472,695
Revenue, net5,0793,2362,9472,695
Cost of revenue(5,355)(5,320)(5,172)(4,957)(3,003)(511)(1,219)
Cost of goods and services sold   (252)(142)(129)(112)
Gross profit:(4,112)1512891222332,4361,476
Operating expenses9(15)(24)(21)(20)(2,199)(1,301)
Other operating income, net
(Other Expenses)
      8
Other undisclosed operating loss      (8)
Operating income (loss):(4,103)136265102213237175
Nonoperating income (expense)(39)31142411(5)(78)
Investment income, nonoperating(10)166231068
Other nonoperating income (expense)(29)(13)10820(11) 
Interest and debt expense(357)(341)(342)(274)(122)(97)(103)
Income (loss) from continuing operations before equity method investments, income taxes:(4,499)(202)37(148)102136(5)
Income (loss) from equity method investments(31)3187(185)483727
Other undisclosed income (loss) from continuing operations before income taxes     (9)76
Income (loss) from continuing operations before income taxes:(4,530)(172)124(333)15016497
Income tax expense (benefit)(60)23(14)(154)(38)(60)(33)
Income (loss) from continuing operations:(4,589)(149)110(487)11210464
Loss from discontinued operations      (0)
Net income (loss):(4,589)(149)110(487)11210464
Net income attributable to noncontrolling interest0      
Net income (loss) attributable to parent:(4,589)(149)110(487)11210464
Other undisclosed net income available to common stockholders, basic      1
Net income (loss) available to common stockholders, basic:(4,589)(149)110(487)11210464
Interest on convertible debt  10    
Net income (loss) available to common stockholders, diluted:(4,589)(149)120(487)11210464

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4,589)(149)110(487)11210464
Other undisclosed comprehensive income65      
Comprehensive income (loss):(4,525)(149)110(487)11210464
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (32)(125)128(5)(10)(11)
Comprehensive income (loss), net of tax, attributable to parent:(4,525)(181)(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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