AMC Entertainment Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $310.0M | $207.1M | $211.2M | $218.2M | $546.5M |
| Accounts Receivable | $271.5M | $213.6M | $105.5M | $99.3M | $106.1M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $872.4M | $683.6M | $414.4M | $401.8M | $843.5M |
| Property, Plant & Equipment | $3.12B | $3.04B | $1.40B | $1.25B | $1.18B |
| Goodwill | $4.93B | $3.93B | $2.41B | $2.29B | $2.29B |
| Intangible Assets (Excl. Goodwill) | $380.5M | $365.1M | $237.4M | $225.5M | $234.3M |
| Total Assets | $9.81B | $8.64B | $5.09B | $4.76B | $5.05B |
| Liabilities | |||||
| Accounts Payable | $569.6M | $501.8M | $313.0M | $262.6M | $268.2M |
| Total Current Liabilities | $1.41B | $1.19B | $712.2M | $636.4M | $658.0M |
| Long-Term Debt | $4.22B | $3.75B | $1.90B | $1.78B | $2.07B |
| Total Liabilities | $7.69B | $6.63B | $3.55B | $3.25B | $3.54B |
| Stockholders' Equity | |||||
| Retained Earnings | $-207.9M | $384.4M | $352.7M | $327.1M | $321.7M |
| Total Stockholders' Equity | $2.11B | $2.01B | $1.54B | $1.51B | $1.51B |