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Cash and cash
equivalents
$339,200K
Receivables, net
$103,300K
Other current assets
$98,500K
Restricted cash
$41,700K
Operating lease
right-of-use assets, net
$3,040,500K
Goodwill
$2,391,900K
Property, net
$1,324,800K
Total current assets
$582,700K
Other long-term
assets
$198,500K
Intangible assets, net
$146,400K
Total assets
$7,684,800K
Accumulated deficit
-$9,096,300K
Accumulated other
comprehensive loss
-$57,700K
Total liabilities and
stockholders' deficit
$7,684,800K
Total stockholders'
deficit
-$1,926,500K
Additional paid-in capital
$7,221,400K
Class a common stock
(.01 par value,...
$6,100K
Total liabilities
$9,611,300K
Corporate borrowings
$3,944,100K
Operating lease
liabilities
$3,354,800K
Total current
liabilities
$1,665,300K
Exhibitor services
agreement
$457,500K
Other long-term
liabilities
$109,300K
Finance lease
liabilities
$44,200K
Deferred tax liability,
net
$36,100K
Current maturities of
operating lease...
$560,600K
Deferred revenues and
income
$446,900K
Accrued expenses and
other liabilities
$358,700K
Accounts payable
$273,500K
Current maturities of
corporate borrowings
$19,800K
Current maturities of
finance lease...
$5,800K
Back
Back
Balance Sheet
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
source: myfinsight.com