COM:AMCTHEATRES
AMC Theatres
- Stock
Last Close
3.01
07/03 21:00
Market Cap
1.54B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.63M - | 313.02M 19.19% | 501.76M 60.29% | 569.60M 13.52% | 452.60M 20.54% | 543.30M 20.04% | 298.80M 45.00% | 377.10M 26.20% | 330.50M 12.36% | 320.50M 3.03% | |
accumulated other comprehensive income loss | 12.84M - | 2.80M 78.17% | -2.55M 190.98% | 125.60M 5,023.56% | 5.50M 95.62% | -26.10M 574.55% | 38.70M 248.28% | -28.10M 172.61% | -77.30M 175.09% | -78.20M 1.16% | |
cash and cash equivalents | 218.21M - | 211.25M 3.19% | 207.07M 1.98% | 310M 49.71% | 313.30M 1.06% | 265M 15.42% | 308.30M 16.34% | 1.59B 416.54% | 631.50M 60.35% | 911.40M 44.32% | |
cash and short term investments | 218.21M - | 211.25M 3.19% | 207.07M 1.98% | 310M 49.71% | 313.30M 1.06% | 265M 15.42% | 308.30M 16.34% | 1.59B 416.54% | 631.50M 60.35% | 911.40M 44.32% | |
common stock | 2.40M - | 2.34M 2.59% | 2.18M 6.68% | 2.10M 3.67% | 1.40M 33.33% | 1M 28.57% | 2.30M 130% | 5.10M 121.74% | 5.20M 1.96% | 2.60M 50% | |
deferred revenue | 213.88M - | 221.68M 3.65% | 277.24M 25.06% | 401M 44.64% | 414.80M 3.44% | 449.20M 8.29% | 405.40M 9.75% | 408.60M 0.79% | 402.70M 1.44% | 421.80M 4.74% | |
deferred revenue non current | 613K - | 76.80M 12,428.55% | 102.40M 33.33% | 9.70B 9,369.53% | 10.74B 10.71% | 46.50M 99.57% | 4.05B - | ||||
deferrred tax liabilities non current | 20.96M - | 49.60M 136.62% | 41.60M 16.13% | 46M 10.58% | 40.50M 11.96% | 31.30M 22.72% | 32.10M 2.56% | 32.40M 0.93% | |||
goodwill | 2.29B - | 2.41B 5.10% | 3.93B 63.42% | 4.93B 25.39% | 4.79B 2.90% | 4.79B 0.01% | 2.55B 46.81% | 2.43B 4.61% | 2.34B 3.61% | 2.36B 0.71% | |
goodwill and intangible assets | 2.52B - | 2.64B 5.12% | 4.30B 62.56% | 5.31B 23.59% | 5.14B 3.23% | 4.98B 3.04% | 2.71B 45.62% | 2.58B 4.70% | 2.49B 3.64% | 2.51B 0.65% | |
intangible assets | 225.51M - | 237.38M 5.26% | 365.14M 53.82% | 380.50M 4.21% | 352.10M 7.46% | 195.30M 44.53% | 163.20M 16.44% | 153.40M 6.00% | 147.30M 3.98% | 146.70M 0.41% | |
inventory | 10.52M - | 13.99M 33.05% | 29.04M 107.55% | 34M 17.08% | 35.20M 3.53% | 37.50M 6.53% | 21.30M 43.20% | 31.30M 46.95% | 36.40M 16.29% | 39.50M 8.52% | |
long term debt | 109.26M - | 101.86M 6.77% | 675.41M 563.05% | 651.40M 3.55% | 5.38B 725.54% | 99.90M 98.14% | 96M 3.90% | 10.12B 10,438.23% | 58.80M 99.42% | 4.55B 7,642.01% | |
long term investments | 346.87M - | 432.57M 24.71% | 466.06M 7.74% | 404.50M 13.21% | 319M 21.14% | 267.10M 16.27% | 97.50M 63.50% | 97M 0.51% | 93.40M 3.71% | 79.50M 14.88% | |
net debt | -108.95M - | -109.39M 0.40% | 468.33M 528.15% | 341.40M 27.10% | 5.15B 1,407.47% | -165.10M 103.21% | -212.30M 28.59% | 9.16B 4,414.13% | 20.10M 99.78% | 8.23B 40,849.75% | |
net receivables | 102.28M - | 106.08M 3.71% | 222.39M 109.64% | 298M 34.00% | 284.20M 4.63% | 265.90M 6.44% | 99M 62.77% | 170.40M 72.12% | 167.60M 1.64% | 205.20M 22.43% | |
other assets | -23.69M - | ||||||||||
other current assets | 15.27M - | 18.04M 18.19% | 61.49M 240.82% | 28M 54.46% | 38.10M 36.07% | 30.80M 19.16% | 11.50M 62.66% | 12.90M 12.17% | 14.90M 15.50% | 47M 215.44% | |
other current liabilities | 136.26M - | 158.66M 16.44% | 328.95M 107.32% | 351.10M 6.73% | 378.50M 7.80% | 324.60M 14.24% | 257.80M 20.58% | 367.50M 42.55% | 364.30M 0.87% | 350.80M 3.71% | |
other liabilities | 1.43M - | 1.36M 4.35% | -26.88M 2,070.82% | 800K 102.98% | 26.90M - | ||||||
other non current assets | 70.73M - | 90.95M 28.58% | 67.73M 25.53% | 71.40M 5.42% | 186.50M 161.20% | 235.90M 26.49% | 207.10M 12.21% | 152M 26.61% | 128.70M 15.33% | 39.70M 69.15% | |
other non current liabilities | 2.50B - | 2.76B 10.07% | 4.74B 72.17% | 5.51B 16.03% | 1.25B 77.33% | 685.70M 45.06% | 684.40M 0.19% | 628.60M 8.15% | 9.98B 1,487.48% | 589.30M 94.09% | |
othertotal stockholders equity | 1.17B - | 1.18B 0.91% | 1.63B 37.56% | 2.19B 34.84% | 1.94B 11.46% | 1.95B 0.18% | 2.41B 23.83% | 4.86B 101.62% | 5.05B 3.86% | 6.22B 23.33% | |
preferred stock | 3.19M - | 100K - | |||||||||
property plant equipment net | 1.25B - | 1.40B 12.40% | 3.04B 116.55% | 3.12B 2.66% | 3.04B 2.47% | 7.45B 144.94% | 6.77B 9.02% | 6.12B 9.68% | 5.52B 9.75% | 5.18B 6.17% | |
retained earnings | 327.08M - | 352.39M 7.74% | 384.40M 9.08% | -207.90M 154.08% | -550.90M 164.98% | -706.20M 28.19% | -5.34B 655.49% | -6.62B 24.15% | -7.60B 14.70% | -7.99B 5.22% | |
short term debt | 23.60M - | 18.79M 20.39% | 81.24M 332.47% | 87.70M 7.95% | 82.20M 6.27% | 616.10M 649.51% | 616.50M 0.06% | 634.70M 2.95% | 592.80M 6.60% | 539.30M 9.02% | |
short term investments | |||||||||||
tax assets | 73.84M - | 126.20M 70.90% | 90.44M 28.33% | 28.90M 68.05% | 28.60M 1.04% | 70.10M 145.10% | 300K 99.57% | 600K 100% | |||
tax payables | 47.99M - | 53.92M 12.37% | 72.18M 33.85% | 87.60M 21.37% | 73.40M 16.21% | 75.20M 2.45% | 86.60M 15.16% | 110.50M 27.60% | 82.50M 25.34% | 1.70M 97.94% | |
total assets | 4.76B - | 5.11B 7.27% | 8.62B 68.65% | 9.81B 13.78% | 9.50B 3.16% | 13.68B 44.02% | 10.28B 24.86% | 10.82B 5.30% | 9.14B 15.58% | 9.01B 1.38% | |
total current assets | 509.74M - | 414.37M 18.71% | 683.64M 64.98% | 872.40M 27.61% | 781.30M 10.44% | 673.10M 13.85% | 487M 27.65% | 1.87B 284.05% | 902.10M 51.77% | 1.20B 33.37% | |
total current liabilities | 636.38M - | 712.15M 11.91% | 1.19B 66.98% | 1.41B 18.52% | 1.33B 5.77% | 1.93B 45.56% | 1.58B 18.35% | 1.79B 13.27% | 1.69B 5.46% | 1.63B 3.43% | |
total debt | 109.26M - | 101.86M 6.77% | 675.41M 563.05% | 651.40M 3.55% | 5.46B 738.16% | 99.90M 98.17% | 96M 3.90% | 10.75B 11,099.38% | 651.60M 93.94% | 9.14B 1,303.05% | |
total investments | 346.87M - | 432.57M 24.71% | 466.06M 7.74% | 404.50M 13.21% | 319M 21.14% | 267.10M 16.27% | 97.50M 63.50% | 97M 0.51% | 93.40M 3.71% | 79.50M 14.88% | |
total liabilities | 3.25B - | 3.57B 9.85% | 6.60B 84.92% | 7.69B 16.49% | 8.10B 5.26% | 12.46B 53.89% | 13.16B 5.62% | 12.61B 4.18% | 11.76B 6.75% | 10.86B 7.68% | |
total liabilities and stockholders equity | 4.76B - | 5.11B 7.27% | 8.62B 68.65% | 9.81B 13.78% | 9.50B 3.16% | 13.68B 44.02% | 10.28B 24.86% | 10.82B 5.30% | 9.14B 15.58% | 9.01B 1.38% | |
total non current assets | 4.25B - | 4.70B 10.38% | 7.96B 69.48% | 8.93B 12.26% | 8.71B 2.45% | 13.00B 49.21% | 9.79B 24.71% | 8.95B 8.56% | 8.23B 8.02% | 7.81B 5.19% | |
total non current liabilities | 2.61B - | 2.86B 9.36% | 5.44B 90.42% | 6.28B 15.46% | 6.77B 7.74% | 10.53B 55.52% | 11.56B 9.76% | 10.82B 6.34% | 10.07B 6.96% | 9.22B 8.39% | |
total stockholders equity | 1.51B - | 1.54B 1.72% | 2.01B 30.88% | 2.11B 4.89% | 1.40B 33.82% | 1.21B 13.15% | -2.89B 337.61% | -1.79B 37.97% | -2.62B 46.66% | -1.85B 29.59% |
All numbers in USD (except ratios and percentages)