AMC Entertainment Holding Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
546
218
211
230
318
324
Total Accounts Receivable
110
102
106
222
298
284
Inventories
11
11
14
29
34
35
Other Current Assets
176
179
83
202
222
138
Total Current Assets
844
510
414
684
872
781
Net Property, Plant & Equipment
1,180
1,247
1,402
3,036
3,117
3,040
Total Investments and Advances
349
358
443
430
332
335
Intangible Assets
2,563
2,554
2,685
4,352
5,396
5,245
Other Assets
14
21
17
50
60
66
Total Assets
5,047
4,764
5,088
8,642
9,806
9,496
ST Debt & Current Portion LT Debt
16
24
19
81
88
Accounts Payable
268
263
313
502
570
Income Tax Payable
46
-
-
-
-
Other Current Liabilities
328
350
380
606
752
Total Current Liabilities
658
636
712
1,189
1,409
Long-Term Debt
2,179
1,877
1,996
4,355
4,799
Provision for Risks & Charges
30
48
91
87
99
Deferred Taxes
97
74
126
90
29
Other Liabilities
671
688
749
1,000
1,386
Total Liabilities
3,538
3,250
3,548
6,631
7,693
Common Equity (Total)
1,507
1,513
1,539
2,010
2,112
Total Shareholders' Equity
1,507
1,513
1,540
2,011
2,113
Total Equity
1,507
1,513
1,540
2,011
2,113
Liabilities & Shareholders' Equity
5,047
4,764
5,088
8,642
9,806
Non-Equity Reserves
1
1
-
-
-
Preferred Stock (Carrying Value)
-
-
1
1
1
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