AMC - AMC Entertainment Holdings Inc - Ordinary Shares - Class A
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4.82
0 0%
Share volume: 7,620,526
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
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$4.82
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-08 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 9.206 B | 9.136 B | 8.848 B | 8.670 B | 8.793 B | 9.009 B | 8.539 B | 8.595 B | |
| Current Assets | 905.200 M | 902.100 M | 740.500 M | 707.700 M | 980.100 M | 1.203 B | 913.000 M | 1.076 B | |
| Inventories | 0.000 | 36.400 M | 0.000 | 0.000 | 0.000 | 39.500 M | 0.000 | 0.000 | |
| Other Current Assets | 91.000 M | 44.700 M | 116.100 M | 111.700 M | 93.800 M | 48.500 M | 111.900 M | 100.900 M | |
| Short Term Investments | 91.000 M | 44.700 M | 116.100 M | 111.700 M | 93.800 M | 48.500 M | 111.900 M | 100.900 M | |
| Total Receivables | 108.400 M | 166.600 M | 105.700 M | 137.800 M | 134.200 M | 203.700 M | 140.400 M | 156.000 M | |
| Current Cash | 684.600 M | 631.500 M | 495.600 M | 435.300 M | 729.700 M | 884.300 M | 624.200 M | 770.300 M | |
| Total Non-current Assets | 8.301 B | 8.234 B | 8.107 B | 7.962 B | 7.813 B | 7.806 B | 7.626 B | 7.519 B | |
| Property Plant Equipment | 1.751 B | 1.719 B | 1.670 B | 1.618 B | 1.578 B | 1.560 B | 1.504 B | 1.479 B | |
| Other Assets | 224.400 M | 38.800 M | 206.500 M | 198.200 M | 195.300 M | 39.700 M | 194.000 M | 197.600 M | |
| Intangible Assets | 144.800 M | 221.500 M | 147.400 M | 147.100 M | 145.500 M | 223.300 M | 145.800 M | 145.500 M | |
| Goodwill | 2.307 B | 2.342 B | 2.343 B | 2.310 B | 2.311 B | 2.359 B | 2.322 B | 2.326 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.206 B | 9.136 B | 8.848 B | 8.670 B | 8.793 B | 9.009 B | 8.539 B | 8.595 B | |
| Total liabilities | 11.785 B | 11.760 B | 11.438 B | 11.252 B | 10.931 B | 10.857 B | 10.570 B | 10.291 B | |
| Total current liabilities | 1.623 B | 1.690 B | 1.712 B | 1.554 B | 1.529 B | 1.632 B | 1.503 B | 1.651 B | |
| Accounts Payable | 230.700 M | 330.500 M | 257.000 M | 285.500 M | 236.500 M | 320.500 M | 250.200 M | 301.100 M | |
| Other liabilities | 636.600 M | 610.900 M | 606.700 M | 714.600 M | 591.100 M | 589.300 M | 582.900 M | 574.700 M | |
| Current long term debt | 133.800 M | 25.500 M | 26.500 M | 26.400 M | 26.200 M | 30.500 M | 30.200 M | 127.400 M | |
| Long term debt | 5.248 B | 5.174 B | 4.914 B | 4.847 B | 4.799 B | 4.602 B | 4.566 B | 4.259 B | |
| Other liabilities | 636.600 M | 610.900 M | 606.700 M | 714.600 M | 591.100 M | 589.300 M | 582.900 M | 574.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.579 B | -2.625 B | -2.590 B | -2.583 B | -2.138 B | -1.848 B | -2.031 B | -1.697 B | |
| Common stock | 1.034 B | 2.124 B | 1.374 B | 1.513 B | 162.424 M | 219.456 M | 263.411 M | 321.581 M | |
| Retained earnings | -7.310 B | -7.598 B | -7.833 B | -7.825 B | -7.812 B | -7.994 B | -8.158 B | -8.191 B |