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AMC - Financials Overview - AMC Entertainment Holdings Inc

Financials

We've grouped the latest 4 financial reports for AMC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$5.46B$5.47B$1.24B$2.53B
Cost of Revenue$1.09B$298M$3.57B$1.21B
Gross Margin$4.04B$4.86B-$2.33B$1.32B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$265M$136M-$4.10B-$930M
Interest Income-$97.5M-$250M-$448M-$400M
Interest Expense$342M$341M$357M$458M
Net Interest Incomee-$342M-$341M-$357M-$458M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$108M-$13.4M-$28.9M$87.9M
Income before Provision for income taxes$124M-$172M-$4.53B-$1.28B
Tax Provision$13.6M-$22.5M$59.9M-$10.2M
Net Income$110M-$149M-$4.59B-$1.27B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$466M$169M-$4.17B-$821.2M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$313M$265M$308M$1.60B
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$35.2M$37.5M$21.3M$31.3M
Other Current Assets$198M$143M$74.6M$81.5M
Total Current Assets$781.3M$673.1M$487M$1.87B
PPE$3.04B$2.58B$2.26B$1.91B
Non-current Marketable Securities$319M$239M$80.9M$85.6M
total non-current assets$7.15B$13.0B$9.89B$9.06B
Goodwill$4.79B$4.79B$2.55B$2.43B
Other Intangible Assets$5.14B$4.98B$2.71B$2.58B
deferred long-term asset charges----
Total Assets$9.50B$13.7B$10.3B$10.8B
Liabilities
Accounts Payable----
Current Debt$200K$616.1M$616.5M$1.23B
Other Current Liabilties$157M$114M$80.5M$81.4M
Total Current Liabilities$1.33B$1.93B$1.58B$1.79B
Long Term Debt$4.87B$4.91B$5.41B$5.17B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$963.1M$196M$241M$165M
total non-current liabilities$6.42B$10.0B$11.1B$10.4B
Total capital lease obligations$493M$89.6M$83.1M$63.2M
Total Liabilities$8.10B$12.5B$13.1B$12.6B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$56.4M$56.4M$56.4M-
Total Shareholders' Equity$1.40B$1.21B$2.30M$5.10M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$523.2M$579M-$1.13B-$614.1M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$110M-$149M-$4.59B-$1.27B
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$200K-$700K-$159M$82.7M
Cash from Investing Activities
Investment Activities-$317M-$516.1M-$155M-$68.2M
Other Investment Activities----
Investments----
Capital Expenditures$576.3M$518.1M$174M$92.4M
Cash from Financing Activities
Financing Activities-$195M-$113M$1.33B$1.99B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$258M$84.1M$6.50M-
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$5.70M-$48.5M$45.9M$1.30B
Change(increase) in Net Income----
Change in Exchange Rate-$5.50M$1.50M-$300K-$9.50M
Data source(s): Alpha Vantage