AMC Entertainment Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $5.09B
Liabilities Breakdown FY2015
Total Liabilities: $3.55B
Asset Breakdown
Total Assets: $5.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.2M | 4.2% |
| Accounts Receivable | $105.5M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.40B | 27.6% |
| Goodwill | $2.41B | 47.3% |
| Intangible Assets | $237.4M | 4.7% |
| Other Assets | $725.6M | 14.3% |
Liabilities Breakdown
Total Liabilities: $3.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $313.0M | 8.8% |
| Long-Term Debt | $1.90B | 53.6% |
| Other Liabilities | $1.33B | 37.6% |