AMC ENTERTAINMENT HOLDINGS, INC. AMC Balance Sheet

Amc entertainment holdings, inc. (AMC)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
ASSETS
Current assets:
Cash and cash equivalents
265	100	190	184	313	333	316	300	310	260	127	313	207	46	93	107	211	97	179	144	218	155	235	353	546
Restricted cash
10	10	10	10	10	11	11	11	8	6	6	-	23	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
254	157	228	193	259	155	179	167	271	128	153	144	213	57	67	85	105	56	81	48	99	42	63	53	106
Assets held for sale
-	-	-	-	-	-	130	54	80	-	110	221	70	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	108	108	-	90	93	111	110
Other current assets
143	180	160	162	197	187	203	204	202	226	223	211	169	91	94	93	97	84	93	86	84	80	82	83	80
Total current assets
673	448	590	551	781	686	840	738	872	622	622	891	683	195	255	286	414	347	462	387	401	369	474	601	843
Property, net
2,649	2,581	2,613	2,600	3,039	3,028	3,028	3,091	3,116	3,244	3,254	3,162	3,035	1,537	1,447	1,409	1,401	1,313	1,278	1,266	1,247	1,214	1,207	1,192	1,179
Operating lease right-of-use assets, net
4,796	4,794	4,798	4,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
195	193	197	199	352	359	365	378	380	387	389	362	365	231	233	235	237	219	221	223	225	227	229	232	234
Goodwill
4,789	4,693	4,763	4,787	4,788	4,820	4,830	4,944	4,931	4,889	4,832	4,823	3,933	2,410	2,410	2,410	2,406	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289
Deferred tax asset, net
70	30	31	31	28	29	28	28	28	222	204	105	90	75	92	105	126	62	51	75	181	96	96	96	96
Other long-term assets
503	537	520	493	505	438	438	505	475	544	509	595	533	518	508	483	501	433	436	419	417	415	410	400	402
Total assets
13,675	13,281	13,514	13,473	9,495	9,363	9,531	9,685	9,805	9,910	9,811	9,940	8,641	4,969	4,948	4,931	5,088	4,667	4,739	4,662	4,763	4,612	4,709	4,813	5,046
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
543	361	423	382	452	395	535	454	569	469	477	510	501	261	298	240	313	212	268	210	262	181	258	223	268
Accrued expenses and other liabilities
324	338	317	342	378	387	312	348	351	337	289	330	329	151	131	141	158	160	153	136	136	148	141	135	170
Deferred revenues and income
449	347	369	370	414	293	311	332	401	284	292	294	277	162	170	183	221	167	176	183	213	150	159	169	202
Current maturities of corporate borrowings
20	21	21	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of finance lease liabilities
10	10	10	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of operating lease liabilities
585	568	570	570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of capital and financing lease obligations
20	-	-	-	67	83	84	86	87	89	86	103	81	19	19	18	18	17	17	23	23	23	22	24	16
Total current liabilities
1,933	1,647	1,713	1,692	1,328	1,158	1,243	1,222	1,409	1,180	1,146	1,238	1,189	595	620	583	712	558	616	554	636	503	583	553	657
Corporate borrowings
4,733	4,710	4,713	4,737	4,707	4,840	4,202	4,244	4,220	4,277	4,249	4,180	3,745	1,843	1,824	1,851	1,902	1,746	1,748	1,771	1,775	1,780	1,783	1,932	2,069
Finance lease liabilities
89	89	109	117	493	516	536	573	578	594	599	613	609	86	88	90	93	95	97	99	101	103	105	107	109
Operating lease liabilities
4,913	4,857	4,852	4,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exhibitor services agreement
549	553	557	561	564	567	571	575	530	538	545	553	359	363	368	373	377	312	316	319	316	320	324	328	329
Deferred tax liability, net
46	49	51	45	41	44	44	48	49	47	46	26	21	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
195	190	192	188	963	980	963	937	903	847	746	726	706	513	492	484	462	438	437	419	419	394	387	378	370
Total liabilities
12,461	12,098	12,189	12,169	8,097	8,108	7,561	7,600	7,692	7,485	7,334	7,338	6,631	3,402	3,394	3,383	3,548	3,151	3,216	3,164	3,249	3,102	3,183	3,300	3,537
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity
Class A common stock (temporary equity) ($.01 par value, 0 shares issued; 0 shares outstanding as of December 31, 2019 and 75,712 shares issued; 38,943 shares outstanding as of December 31, 2018)
-	-	-	-	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	-
Stockholders' equity:
Additional paid-in capital
2,001	2,008	2,006	2,001	1,998	1,994	2,247	2,242	2,241	2,240	2,240	2,237	1,627	1,187	1,185	1,184	1,182	1,182	1,179	1,178	1,172	1,167	1,168	1,167	1,161
Treasury stock (3,732,625 shares as of December 31, 2019 and December 31, 2018, at cost)
56	56	56	56	56	56	56	48	48	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive income (loss)
-26	-96	-28	-19	5	26	33	140	125	105	72	-4	-2	2	1	0	2	1	3	4	12	24	26	26	24
Accumulated deficit
-706	-673	-597	-623	-550	-710	-255	-251	-207	94	163	366	384	376	365	360	352	330	337	313	327	316	329	317	321
Total stockholders' equity
1,214	1,183	1,325	1,303	1,397	1,254	1,969	2,084	2,112	2,424	2,476	2,600	2,009	1,565	1,552	1,546	1,538	1,513	1,521	1,496	1,512	1,509	1,524	1,511	1,507
Total liabilities and stockholders' equity
13,675	13,281	13,514	13,473	9,495	9,363	9,531	9,685	9,805	9,910	9,811	9,940	8,641	4,969	4,948	4,931	5,088	4,667	4,739	4,662	4,763	4,612	4,709	4,813	5,046
Class A common stock
Common stock value
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common stock value
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-