AMC Entertainment (AMC) β†’ Stock, financial statements
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AMC Entertainment

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Jul 01 πŸ‡ΊπŸ‡Έ NYSE AMC
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Financial statements β€” AMC Entertainment

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 5.5B 5.5B 5.1B 3.2B
Cost Of Revenue
410M 2B 2B 1.9B 1.2B
Gross Profit
830M 3.5B 3.5B 3.2B 2B
Research and Development
0 0 0 0 0
Selling General and Admin
880M 970M 800M 790M 510M
Operating Expense
2.8B 5.2B 5.2B 5.1B 3B
Operating Income
-1.6B 240M 310M 23M 270M
Other Income Expense Net
0 0 0 0 0
EBIT
-1.6B 270M 400M 23M 310M
Interest Income
320M 300M 300M 270M 120M
Pretax Income
-4.5B -170M 120M -330M 150M
Income Tax
60M -23M 14M 150M 38M
Minority Interest
-300K 0 0 0 0
Net Income
-4.5B -150M 110M -490M 110M
Net Income Basic
-4.5B -150M 110M -490M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
310M 270M 310M 310M 210M
Short term investments
53M 110M 160M 170M 160M
Receivables
91M 250M 260M 270M 210M
Inventory
21M 38M 35M 34M 29M
Other current assets
53M 110M 160M 170M 160M
Current assets
490M 670M 780M 870M 680M
Long term investments
9.8B 13B 8.7B 8.9B 8B
Property plant equipment
2.3B 2.6B 3B 3.1B 3B
Goodwill
2.5B 4.8B 4.8B 4.9B 3.9B
Intangible assets
260M 310M 460M 460M 420M
Other assets
90M 100M 120M 60M 50M
Total assets
10B 14B 9.5B 9.8B 8.6B
Accounts payable
300M 540M 450M 570M 500M
Current long term debt
33M 30M 82M 88M 81M
Other current liabilities
1.2B 1.4B 790M 750M 610M
Total current liabilities
1.6B 1.9B 1.3B 1.4B 1.2B
Long term debt
5.8B 4.8B 5.2B 4.8B 4.4B
Other liabilities
780M 750M 1.5B 1.4B 1.1B
Minority Interest
27M 0 0 0 0
Total Liabilities
13B 12B 8.1B 7.7B 6.6B
Common stock
120M 100M 120M 130M 99M
Retained earning
-5.3B -710M -550M -210M 380M
Treasury stock
-56M -56M -56M -48M -680K
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
-2.9B 1.2B 1.4B 2.1B 2B
Net tangible assets
-5.7B -3.9B -3.8B -3.3B -2.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-4.5B -150M 110M -490M 110M
Depreciation
500M 450M 540M 540M 270M
Changes in receivables
-160M -5.3M -12M 58M 110M
Changes in inventories
-16M 2.3M 1.2M 5M 15M
Cash change
43M -48M 3.3M 100M -4.2M
Cash flow
1.1B 580M 520M 560M 430M
Capital expenditures
-170M -520M -580M -630M -420M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-150M -520M -320M -970M -1.4B
Dividends paid
6.5M β€’ β€’ β€’ β€’
Net borrowings
5.5B 4.5B 4.8B 4.4B 4.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.3B -110M -190M 490M 920M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. It operates through the United States Markets and International Markets segments. The company was founded on June 6, 2007 and is headquartered in Leawood, KS.