AMC ENTERTAINMENT HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $5.05B
Liabilities Breakdown FY2013
Total Liabilities: $3.54B
Asset Breakdown
Total Assets: $5.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $546.5M | 10.8% |
| Accounts Receivable | $106.1M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.18B | 23.4% |
| Goodwill | $2.29B | 45.4% |
| Intangible Assets | $234.3M | 4.6% |
| Other Assets | $690.2M | 13.7% |
Liabilities Breakdown
Total Liabilities: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $268.2M | 7.6% |
| Long-Term Debt | $2.07B | 58.5% |
| Other Liabilities | $1.20B | 33.9% |