AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $4.76B
Liabilities Breakdown FY2014
Total Liabilities: $3.25B
Asset Breakdown
Total Assets: $4.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.2M | 4.6% |
| Accounts Receivable | $99.3M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.25B | 26.2% |
| Goodwill | $2.29B | 48.1% |
| Intangible Assets | $225.5M | 4.7% |
| Other Assets | $683.7M | 14.4% |
Liabilities Breakdown
Total Liabilities: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $262.6M | 8.1% |
| Long-Term Debt | $1.78B | 54.6% |
| Other Liabilities | $1.21B | 37.3% |