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amc: the balance sheet
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Other current assets
$99,800K
Receivables, net
$102,300K
Restricted cash
$51,100K
Cash and cash
equivalents
$365,800K
Other long-term
assets
$212,400K
Goodwill
$2,400,000K
Intangible assets, net
$147,600K
Operating lease
right-of-use assets, net
$3,230,900K
Property, net
$1,410,800K
Total current assets
$619,000K
Total assets
$8,020,700K
Accumulated deficit
-$8,851,800K
Accumulated other
comprehensive loss
-$53,100K
Total liabilities and
stockholders' deficit
$8,020,700K
Total stockholders'
deficit
-$1,777,500K
Additional paid-in capital
$7,122,300K
Class a common stock
(.01 par value,...
$5,100K
Total liabilities
$9,798,200K
Other long-term
liabilities
$79,800K
Deferred tax liability,
net
$35,500K
Exhibitor services
agreement
$460,500K
Operating lease
liabilities
$3,581,500K
Finance lease
liabilities
$47,400K
Corporate borrowings
$3,990,100K
Total current
liabilities
$1,603,400K
Current maturities of
operating lease...
$552,500K
Current maturities of
finance lease...
$5,500K
Current maturities of
corporate borrowings
$19,900K
Deferred revenues and
income
$411,500K
Accrued expenses and
other liabilities
$334,900K
Accounts payable
$279,100K
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Back
Balance Sheet
source: myfinsight.com
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)