Development
AMC Entertainment Holdings, Inc.
AMC
$2.88
-$0.07-2.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.03% | 6.59% | -54.90% | -57.46% | -60.35% |
| Total Receivables | 22.43% | 23.80% | 13.23% | -1.49% | -1.64% |
| Inventory | 8.52% | -- | -- | -- | 16.29% |
| Prepaid Expenses | 12.85% | -- | -- | -- | -18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05% | 3.57% | 274.93% | 288.83% | -7.13% |
| Total Current Assets | 33.37% | 8.27% | -41.58% | -47.28% | -51.77% |
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| Total Current Assets | 33.37% | 8.27% | -41.58% | -47.28% | -51.77% |
| Net Property, Plant & Equipment | -7.56% | -8.22% | -9.19% | -10.21% | -9.75% |
| Long-term Investments | 0.71% | 0.15% | -1.89% | -3.01% | -3.61% |
| Goodwill | 0.71% | 0.15% | -1.89% | -3.01% | -3.61% |
| Total Other Intangibles | 0.81% | 0.48% | -34.53% | -37.70% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -6.06% | 128.12% | 64.50% | -34.25% |
| Total Assets | -1.38% | -4.49% | -11.70% | -14.48% | -15.58% |
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| Total Accounts Payable | -3.03% | 2.51% | -7.58% | -13.00% | -12.36% |
| Total Accrued Expenses | -0.67% | -1.80% | 0.83% | 34.30% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.02% | -23.01% | -8.85% | -8.36% | -6.60% |
| Total Finance Division Other Current Liabilities | 1.36% | 19.69% | 3.27% | 3.13% | -0.40% |
| Total Other Current Liabilities | 1.36% | 19.69% | 3.27% | 3.13% | -0.40% |
| Total Current Liabilities | -3.43% | -5.78% | -3.86% | 2.79% | -5.46% |
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| Total Current Liabilities | -3.43% | -5.78% | -3.86% | 2.79% | -5.46% |
| Long-Term Debt | -11.10% | -8.60% | -10.50% | -11.63% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | -6.26% | -7.43% | -9.12% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -6.62% | 9.67% | -9.66% | -9.03% |
| Total Liabilities | -7.68% | -7.25% | -7.35% | -8.67% | -6.75% |
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| Common Stock & APIC | 23.25% | 19.69% | 10.96% | 10.59% | 3.86% |
| Retained Earnings | -5.22% | -6.87% | -10.47% | -12.52% | -14.70% |
| Treasury Stock & Other | -1.30% | -8.66% | -55.36% | -149.56% | -174.73% |
| Total Common Equity | 29.59% | 17.10% | -11.00% | -18.92% | -46.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 29.59% | 17.10% | -11.00% | -18.92% | -46.65% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.59% | 17.10% | -10.99% | -18.91% | -46.66% |
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