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AMC ENTERTAINM.HLD.A NEW (AH91.MU)

Munich - Munich Delayed price. Currency in EUR
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4.2860-0.1915 (-4.28%)
At close: 09:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
884,300
631,500
1,592,500
308,300
-
Total cash
884,300
631,500
1,592,500
308,300
-
Net receivables
113,500
92,300
85,400
23,100
-
Inventory
39,500
36,400
31,300
21,300
-
Other current assets
14,500
14,900
12,900
11,500
-
Total current assets
1,203,100
902,100
1,870,300
487,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,214,700
8,375,900
8,701,800
9,017,100
-
Accumulated depreciation
-3,109,800
-2,853,800
-2,583,400
-2,243,100
-
Net property, plant and equipment
5,104,900
5,522,100
6,118,400
6,774,000
-
Equity and other investments
72,600
93,400
97,000
97,500
-
Goodwill
2,358,700
2,342,000
2,429,800
2,547,300
-
Intangible assets
146,700
147,300
153,400
163,200
-
Other long-term assets
98,400
93,300
115,700
133,400
-
Total non-current assets
7,806,100
8,233,500
8,951,200
9,789,400
-
Total assets
9,009,200
9,135,600
10,821,500
10,276,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,100
20,000
20,000
20,000
-
Accounts payable
320,500
330,500
377,100
298,800
-
Accrued liabilities
191,300
192,000
171,800
83,500
-
Deferred revenues
421,800
402,700
408,600
405,400
-
Other current liabilities
77,900
84,900
81,400
80,500
-
Total current liabilities
1,632,400
1,690,300
1,787,900
1,578,500
-
Non-current liabilities
Long-term debt
4,552,300
5,120,800
5,408,000
5,695,800
-
Deferred tax liabilities
32,400
32,100
31,300
40,500
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
556,000
580,800
628,600
684,400
-
Total non-current liabilities
9,224,700
10,069,800
10,823,100
11,556,100
-
Total liabilities
10,857,100
11,760,100
12,611,000
13,134,600
-
Stockholders' equity
Common stock
2,600
600
5,200
2,300
-
Retained earnings
-7,994,200
-7,597,600
-6,624,000
-5,335,300
-
Accumulated other comprehensive income
-78,200
-77,300
-28,100
38,700
-
Total stockholders' equity
-1,847,900
-2,624,500
-1,789,500
-2,885,100
-
Total liabilities and stockholders' equity
9,009,200
9,135,600
10,821,500
10,276,400
-