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Financial Summary AMC Quote AMC Enterta

AMC Entertainment Holdings, Inc. Quote

AMC Entertainme (AMC)

38.82 -1.47 Communication Services
Stock Performance rating :
Recommendation :
Sell
Score :
B+
Symbol AMC
Price 38.82
Beta 1.33
Vol Avg 92.98 M
Mkt cap 24.51 B
Shares 99
Last Div 0.03
Div Yield 2.08%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 11.14% Buy
ROA 2.59% Neutral
Operating Margin 8.22% Neutral
Debt/Equity 329.74% Strong Buy
P/E 34.31 Strong Buy
P/B 1.91 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 2,695 2,947 3,236 0 0
COGS 1,046 1,150 1,232 1,856 1,981
GrossProfit 1,649 1,797 2,004 3,223 3,480
Depreciation (included in COGS) 216 233 268 0 0
StockBasedCompe (included in COGS) 11 10 5 6 15
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 520 526 596 928 977
OperatingIncome 179 242 266 208 310
InterestExpense 121 106 122 274 342
OtherIncome 39 27 5 -268 156
IncomeBeforeTax 97 164 150 -333 124
ProvisionForInc 0 0 0 0 0
NetIncome 64 104 112 -487 110
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 218 211 207 310 313
ShortTermInvest 0 0 0 0 0
Cash 218 211 207 0 0
AccountReceivab 99 106 214 0 0
Inventories 11 14 29 0 0
DeferredIncomeT 74 126 90 29 29
OtherCurrentAss 18 24 141 143 150
TotalCurrentAss 510 414 684 872 781
PPE 1,644 1,985 3,828 4,383 4,737
AccumulatedDepr -397 -583 -792 -1,267 -1,697
NetPPE 1,247 1,402 3,036 3,116 3,040
EquityAndOtherI 347 433 466 404 319
Goodwill 2,290 2,407 3,933 4,932 4,789
IntangibleAsset 226 237 365 380 352
OtherLTAssets 71 91 49 44 161
TotalNonCurrent 4,254 4,696 7,958 8,934 8,714
TotalAssets 4,764 5,110 8,642 9,806 9,496
ShortTermDebt 24 19 81 88 82
AccountsPayable 263 313 502 0 0
TaxesPayable 48 54 72 88 73
AccruedLiabilit 73 81 138 0 0
DeferredRevenue 214 222 277 401 415
OtherCurrentLia 16 23 119 147 158
TotalCurrentLia 636 712 1,189 1,409 1,328
Debt 1,775 1,924 3,746 0 0
DeferredTaxesLi 0 0 21 50 42
DeferredRevenue 0 0 1 77 102
OtherLTLiabilit 523 658 804 1,074 1,194
TotalNonCurrent 2,613 2,858 5,442 6,283 6,770
TotalLiabilitie 3,250 3,570 6,631 7,693 8,098
CommonStock 2 2 2 2 1
AdditionalPaidI 1,173 1,183 1,627 2,242 1,998
RetainedEarning 327 352 384 -208 -551
AccumulatedOthe 13 3 -3 126 6
TotalStockholde 1,514 1,540 2,011 2,113 1,398
TotalLiabilitie 4,764 5,110 8,642 9,806 9,496
Cash Flow Statement
Year 20142015201620172018
NetIncome 64 104 112 -487 110
Depreciation 216 233 268 0 0
DeferredIncomeT 32 52 34 158 -6
StockBasedCompe 11 10 5 6 15
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 0 0
AccountsPayable -14 41 21 35 -86
OtherWorkingCap -4 -4 -86 -18 -1
OtherNonCashIte 40 38 90 100 -34
NetCashProvided 297 468 432 559 523
InvestmentsInPP -271 -333 -422 -627 -576
AcquisitionsNet -2 -175 -946 -496 197
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 1 -1 13 158 62
NetCashUsedForI -272 -509 -1,355 -965 -317
DebtIssued 375 799 1,679 803 612
DebtRepayment -662 -664 -614 -749 -86
CommonStockIssu 0 0 0 617 0
CommonStockRepu 0 0 0 -34 -445
DividendPaid -59 -79 -80 -105 -258
OtherFinancingA -8 -21 -67 -40 -17
NetCashProvided -354 35 918 492 -195
NetChangeInCash -328 -7 -4 103 6
CashAtBeginning 546 218 211 207 318
CashAtEndOfPeri 218 211 207 310 324
Retained Earnings
Year 20142015201620172018
RetainedEarning ---327352
NetIncome --64104112
StockDividend ---332-50-64
DividendPaid ---59-79-80
RetainedEarning --327352384
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1,2471,402
DeprAnnual 0--397-186-209
CapitalExpendit 00271333422
NetPPE --1,2471,4023,036
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--2,5162,644
Amortization 0-181-47-59
NewPurchases 0-2,3351751,713
intAndGW --2,5162,6444,298
Company Profile

CEO

Mr. Adam Aron

Sector

Communication Services

Industry

Entertainment

Exchange

New York Stock Exchange

Description

AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 17, 2020, it operated approximately 1,000 theatres and 11,000 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas. AMC Entertainment Holdings, Inc. is a subsidiary of Dalian Wanda Group Co., Ltd.