All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMC ENTERTAINMENT HOLDINGS, INC. Last Reported: 7/31/2021 Stock Symbol: AMC

Business Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211

Mailing Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211
Phone Number: 913-213-2000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 8/31/2012
Cash and Cash Equivalents $1,800,000,000.00 $813,100,000.00 $308,300,000.00 $417,900,000.00 $498,000,000.00 $299,800,000.00 $265,000,000.00 $100,400,000.00 $190,500,000.00 $184,600,000.00 $313,300,000.00 $333,300,000.00 $316,400,000.00 $300,900,000.00 $310,000,000.00 $260,000,000.00 $127,800,000.00 $313,100,000.00 -- $207,100,000.00 $46,300,000.00 $93,316,000.00 $107,927,000.00 $211,250,000.00 $97,939,000.00 $179,340,000.00 $144,804,000.00 $218,206,000.00 $155,506,000.00 $235,305,000.00 $353,277,000.00 $546,454,000.00 $130,628,000.00 $136,307,000.00 $106,376,000.00 $133,071,000.00 $100,674,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,012,300,000.00 $1,016,000,000.00 $487,000,000.00 $608,600,000.00 $679,700,000.00 $551,800,000.00 $673,100,000.00 $448,700,000.00 $590,000,000.00 $551,600,000.00 $781,300,000.00 $686,500,000.00 $840,900,000.00 $738,100,000.00 $872,400,000.00 $622,000,000.00 $622,300,000.00 $891,000,000.00 -- $683,643,000.00 $195,627,000.00 $255,472,000.00 $286,673,000.00 $414,367,000.00 $347,991,000.00 $462,551,000.00 $387,853,000.00 $509,739,000.00 $369,288,000.00 $474,918,000.00 $601,486,000.00 $843,523,000.00 -- -- -- -- --
Property Plant and Equipement -- -- $2,260,300,000.00 $2,332,500,000.00 $2,417,500,000.00 $2,520,400,000.00 $2,649,200,000.00 $2,581,400,000.00 $2,613,900,000.00 $2,600,800,000.00 $3,039,600,000.00 $3,028,600,000.00 $3,028,100,000.00 $3,091,300,000.00 $3,116,500,000.00 $3,244,500,000.00 $3,254,000,000.00 $3,162,200,000.00 -- $3,035,859,000.00 $1,537,951,000.00 $1,447,997,000.00 $1,409,634,000.00 $1,401,928,000.00 $1,313,526,000.00 $1,278,216,000.00 $1,266,860,000.00 $1,247,230,000.00 $1,214,036,000.00 $1,207,608,000.00 $1,192,034,000.00 $1,179,754,000.00 -- -- -- -- --
Intangible Assets Net $156,800,000.00 $158,300,000.00 $163,200,000.00 $164,500,000.00 $174,300,000.00 $175,100,000.00 $195,300,000.00 $193,900,000.00 $197,600,000.00 $199,000,000.00 $352,100,000.00 $359,300,000.00 $365,300,000.00 $378,000,000.00 $380,500,000.00 $387,800,000.00 $389,400,000.00 $362,600,000.00 -- $365,100,000.00 $231,179,000.00 $233,329,000.00 $235,508,000.00 $237,376,000.00 $219,017,000.00 $221,112,000.00 $223,314,000.00 $225,515,000.00 $227,716,000.00 $229,917,000.00 $232,118,000.00 $234,319,000.00 -- -- -- -- --
Goodwill $2,472,100,000.00 $2,491,000,000.00 $2,547,300,000.00 $2,874,400,000.00 $2,988,400,000.00 $2,938,000,000.00 $4,789,100,000.00 $4,693,800,000.00 $4,763,000,000.00 $4,787,900,000.00 $4,788,700,000.00 $4,820,800,000.00 $4,830,700,000.00 $4,944,200,000.00 $4,931,700,000.00 $4,889,500,000.00 $4,832,200,000.00 $4,823,700,000.00 $4,823,700,000.00 $3,933,000,000.00 $2,410,713,000.00 $2,410,713,000.00 $2,410,580,000.00 $2,406,691,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 $2,289,800,000.00 -- -- -- $2,249,153,000.00 --
Other Assets $261,200,000.00 $273,100,000.00 $304,600,000.00 $419,800,000.00 $455,800,000.00 $450,200,000.00 $503,000,000.00 $537,900,000.00 $520,400,000.00 $493,700,000.00 $505,500,000.00 $438,300,000.00 $438,600,000.00 $505,900,000.00 $475,900,000.00 $544,700,000.00 $509,100,000.00 $595,100,000.00 -- $533,800,000.00 $518,229,000.00 $508,371,000.00 $483,067,000.00 $501,757,000.00 $433,873,000.00 $436,201,000.00 $419,100,000.00 $417,604,000.00 $415,251,000.00 $410,629,000.00 $400,766,000.00 $402,504,000.00 -- -- -- -- --
Total Assets $11,329,100,000.00 $10,488,700,000.00 $10,276,400,000.00 $10,876,200,000.00 $11,271,600,000.00 $11,238,300,000.00 $13,675,800,000.00 $13,281,300,000.00 $13,514,900,000.00 $13,473,200,000.00 $9,495,800,000.00 $9,363,000,000.00 $9,531,800,000.00 $9,685,700,000.00 $9,805,900,000.00 $9,910,700,000.00 $9,811,700,000.00 $9,940,000,000.00 -- $8,641,800,000.00 $4,969,256,000.00 $4,948,541,000.00 $4,931,071,000.00 $5,088,317,000.00 $4,667,160,000.00 $4,739,325,000.00 $4,662,755,000.00 $4,763,732,000.00 $4,612,915,000.00 $4,709,696,000.00 $4,813,028,000.00 $5,046,724,000.00 -- -- -- -- --
Accounts Payable $235,200,000.00 $264,900,000.00 $298,800,000.00 $376,900,000.00 $436,100,000.00 $337,100,000.00 $543,300,000.00 $361,600,000.00 $423,200,000.00 $382,800,000.00 $452,600,000.00 $395,100,000.00 $535,800,000.00 $454,200,000.00 $569,600,000.00 $469,100,000.00 $477,800,000.00 $510,400,000.00 -- $501,800,000.00 $261,447,000.00 $298,456,000.00 $240,807,000.00 $313,025,000.00 $212,195,000.00 $268,891,000.00 $210,326,000.00 $262,635,000.00 $181,727,000.00 $258,690,000.00 $223,984,000.00 $268,163,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $12,733,800,000.00 $12,775,700,000.00 $13,134,600,000.00 $13,211,600,000.00 $12,847,000,000.00 $12,312,300,000.00 $12,461,600,000.00 $12,098,000,000.00 $12,189,800,000.00 $12,169,700,000.00 $8,097,800,000.00 $8,108,100,000.00 $7,561,500,000.00 $7,600,400,000.00 $7,692,700,000.00 $7,485,500,000.00 $7,334,200,000.00 $7,338,300,000.00 -- $6,631,107,000.00 $3,402,475,000.00 $3,394,615,000.00 $3,383,737,000.00 $3,570,018,000.00 $3,151,862,000.00 $3,216,909,000.00 $3,164,947,000.00 $3,249,574,000.00 $3,102,336,000.00 $3,183,798,000.00 $3,300,425,000.00 $3,537,785,000.00 -- -- -- -- --
Long Term Debt $5,214,500,000.00 -- $5,411,600,000.00 $5,448,300,000.00 $5,681,400,000.00 -- $4,910,800,000.00 -- -- -- $4,867,900,000.00 -- -- -- $4,312,200,000.00 -- -- -- -- $3,834,398,000.00 -- -- -- $1,936,180,000.00 -- -- -- $1,792,423,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $4,847,400,000.00 $3,657,100,000.00 $2,465,600,000.00 $2,125,000,000.00 $2,007,300,000.00 $2,003,600,000.00 $2,001,900,000.00 $2,008,900,000.00 $2,006,800,000.00 $2,001,700,000.00 $1,998,400,000.00 $1,994,500,000.00 $2,247,000,000.00 $2,242,900,000.00 $2,241,600,000.00 $2,240,000,000.00 $2,240,300,000.00 $2,237,800,000.00 -- $1,627,300,000.00 $1,187,244,000.00 $1,185,539,000.00 $1,184,121,000.00 $1,183,218,000.00 $1,182,070,000.00 $1,179,782,000.00 $1,178,280,000.00 $1,172,515,000.00 $1,167,285,000.00 $1,168,829,000.00 $1,167,509,000.00 $1,161,152,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $8,200,000.00 $-12,300,000.00 $38,700,000.00 $-52,000,000.00 $-63,600,000.00 $-119,600,000.00 $-26,100,000.00 $-96,700,000.00 $-28,600,000.00 $-19,400,000.00 $5,500,000.00 $26,000,000.00 $33,500,000.00 $140,500,000.00 $125,600,000.00 $105,800,000.00 $72,100,000.00 $-4,400,000.00 -- $-2,551,000.00 $2,070,000.00 $1,596,000.00 $922,000.00 $2,804,000.00 $1,146,000.00 $3,108,000.00 $4,228,000.00 $12,844,000.00 $24,737,000.00 $26,177,000.00 $26,019,000.00 $24,204,000.00 $6,784,000.00 $17,072,000.00 $13,698,000.00 $9,444,000.00 --
Accumulated Deficit $-6,265,400,000.00 $-5,902,300,000.00 $-5,335,300,000.00 $-4,387,800,000.00 $-3,463,700,000.00 $-2,902,600,000.00 $-706,200,000.00 $-673,500,000.00 $-597,700,000.00 $-623,400,000.00 $-550,900,000.00 $-710,600,000.00 $-255,500,000.00 $-251,700,000.00 $-207,900,000.00 $94,500,000.00 $163,600,000.00 $366,500,000.00 -- $384,401,000.00 $376,094,000.00 $365,418,000.00 $360,918,000.00 $352,389,000.00 $330,426,000.00 $337,870,000.00 $313,582,000.00 $327,081,000.00 $316,839,000.00 $329,039,000.00 $317,222,000.00 $321,730,000.00 -- -- -- -- --
Total Stockholders' Equity $-1,404,700,000.00 $-2,309,400,000.00 $-2,885,100,000.00 $-2,370,100,000.00 $-1,575,400,000.00 $-1,074,000,000.00 $1,214,200,000.00 $1,183,300,000.00 $1,325,100,000.00 $1,303,500,000.00 $1,397,600,000.00 $1,254,500,000.00 $1,969,900,000.00 $2,084,800,000.00 $2,112,400,000.00 $2,424,400,000.00 $2,476,700,000.00 $2,600,600,000.00 -- $2,009,600,000.00 $1,565,701,000.00 $1,552,846,000.00 $1,546,254,000.00 $1,538,703,000.00 $1,513,934,000.00 $1,521,052,000.00 $1,496,382,000.00 $1,512,732,000.00 $1,509,153,000.00 $1,524,429,000.00 $1,511,134,000.00 $1,507,470,000.00 -- -- -- $766,774,000.00 --
Controlling Interest in Subsidiaries -- $22,400,000.00 $26,900,000.00 $34,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $11,329,100,000.00 $10,488,700,000.00 $10,276,400,000.00 $10,876,200,000.00 $11,271,600,000.00 $11,238,300,000.00 $13,675,800,000.00 $13,281,300,000.00 $13,514,900,000.00 $13,473,200,000.00 $9,495,800,000.00 $9,363,000,000.00 $9,531,800,000.00 $9,685,700,000.00 $9,805,900,000.00 $9,910,700,000.00 $9,811,700,000.00 $9,940,000,000.00 -- $8,641,841,000.00 $4,969,256,000.00 $4,948,541,000.00 $4,931,071,000.00 $5,110,085,000.00 $4,667,160,000.00 $4,739,325,000.00 $4,662,755,000.00 $4,763,732,000.00 $4,612,915,000.00 $4,709,696,000.00 $4,813,028,000.00 $5,046,724,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 8/31/2012
Total Revenues $593,000,000.00 $148,300,000.00 $1,242,400,000.00 $119,500,000.00 $18,900,000.00 $941,500,000.00 $5,471,000,000.00 $4,023,300,000.00 $2,706,500,000.00 $1,200,400,000.00 $5,460,800,000.00 -- $2,826,100,000.00 $1,383,600,000.00 $1,416,800,000.00 $1,178,700,000.00 $1,202,300,000.00 $1,283,400,000.00 -- $926,096,000.00 $779,771,000.00 $763,962,000.00 $766,017,000.00 $2,946,900,000.00 $688,840,000.00 $821,079,000.00 $653,124,000.00 $712,155,000.00 $1,983,235,000.00 $726,573,000.00 $622,758,000.00 $2,749,428,000.00 $695,984,000.00 $1,340,467,000.00 $577,802,000.00 $811,492,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $-1,700,000.00 $2,300,000.00 $-9,400,000.00 $2,400,000.00 $600,000.00 $2,100,000.00 $14,800,000.00 $10,100,000.00 $4,800,000.00 $2,500,000.00 $24,000,000.00 $16,200,000.00 $5,700,000.00 $3,700,000.00 $20,600,000.00 $12,500,000.00 $8,800,000.00 $5,300,000.00 -- $20,117,000.00 $13,000,000.00 $7,200,000.00 $3,400,000.00 $16,773,000.00 -- -- -- $21,686,000.00 -- -- -- -- -- -- -- -- --
Loss from Operations $-724,400,000.00 $-427,800,000.00 $-969,600,000.00 $-675,400,000.00 $-2,457,700,000.00 $-1,986,100,000.00 $136,000,000.00 $92,600,000.00 $105,500,000.00 $-33,700,000.00 $87,300,000.00 $177,700,000.00 $89,700,000.00 $109,900,000.00 $101,800,000.00 $31,400,000.00 $35,700,000.00 $55,400,000.00 -- $32,479,000.00 $65,524,000.00 $55,604,000.00 $59,251,000.00 $237,057,000.00 $35,539,000.00 $126,226,000.00 $32,053,000.00 $175,072,000.00 $114,450,000.00 $85,936,000.00 $17,539,000.00 $189,014,000.00 $57,847,000.00 $97,391,000.00 $19,542,000.00 $11,469,000.00 --
Loss Before Income Taxes $-923,200,000.00 $-574,000,000.00 $-4,529,500,000.00 $-3,576,600,000.00 $-2,675,400,000.00 $-2,108,100,000.00 $-171,600,000.00 $-124,700,000.00 $-69,700,000.00 $-124,500,000.00 $123,700,000.00 $-89,300,000.00 $42,000,000.00 $22,400,000.00 $-333,100,000.00 $-347,200,000.00 $-286,900,000.00 $-800,000.00 -- $149,639,000.00 $137,254,000.00 $86,733,000.00 $46,381,000.00 $163,531,000.00 $21,258,000.00 $67,273,000.00 $10,068,000.00 $97,237,000.00 $12,086,000.00 $51,504,000.00 $-7,942,000.00 $8,368,000.00 $37,302,000.00 $54,051,000.00 $-12,137,000.00 $-38,482,000.00 --
Earnings Per Share Basic $-2.07 $-1.42 $-6.21 $-8.41 $-5.38 $-20.88 $-1.44 $-1.31 $0.48 $-1.25 $1.65 $-0.48 $0.17 $0.14 $-2.14 $-0.33 $-1.35 $0.07 -- $1.13 $0.84 $0.24 $0.29 $0.42 $0.64 $0.45 $0.06 $0.31 $0.08 $0.28 $-0.05 $3.58 $0.44 $0.81 $-0.13 $-0.57 --
Weighted Average Shares Basic 440,644,000 400,111,000 152,307,000 107,695,000 104,282,000 104,245,000 103,832,000 103,850,000 103,845,000 103,783,000 103,514,000 123,126,000 128,042,000 128,046,000 128,246,000 131,077,000 131,166,000 121,358,000 -- 98,838,000 98,194,000 98,194,000 98,200,000 97,963,000 97,959,000 97,978,000 97,919,000 97,506,000 97,506,000 97,507 97,390 76,527,000 76,000,000 76,000 76,000 74,988,000 --
Earnings Per Share Diluted $-2.07 $-1.42 $-39.15 $-8.41 $-26.25 $-20.88 $-1.44 $-0.53 $-0.78 $-1.25 $0.43 $-0.82 $0.17 $0.14 $-2.14 $-1.65 $-1.33 $0.07 -- $1.13 $0.31 $0.53 $0.29 $1.06 $0.12 $0.51 $0.06 $0.66 $0.08 $0.32 $-0.05 $3.58 $0.44 $0.68 $-0.13 $-0.57 --
Weighted Average Shares Diluted 440,644,000 400,111,000 117,212,000 107,695,000 104,319,000 104,245,000 103,832,000 103,850,000 103,814,000 103,783,000 135,450,000 123,126,000 128,042,000 128,046,000 128,246,000 131,077,000 131,166,000 121,401,000 -- 98,872,000 98,211,000 98,237,000 98,207,000 98,029,000 98,024,000 97,987,000 97,919,000 97,700,000 97,628,000 97,628 97,390 78,092,000 76,000 76,000 76,000 74,988,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- 75,826,927 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- $6.86 -- -- $5.19 $6.86 $7.42 $7.42 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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