AMC stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001558370-22-012214
- accounts Payable Current 308,900,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,680,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --80,200,000
- allocated Share Based Compensation Expense 19,400,000
- assets 9,818,300,000
- assets Current 1,211,400,000
- cash And Cash Equivalents At Carrying Value 965,200,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 987,900,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --200,700,000
- cik 1,411,579
- comprehensive Income Net Of Tax --167,900,000
- contract With Customer Liability 373,100,000
- date Filed 2022-08-04
- debt Instrument Carrying Amount 5,115,500,000
- deferred Income Tax Liabilities 30,800,000
- depreciation Depletion And Amortization 97,400,000
- document Fiscal Period Focus Q2
- document Fiscal Year Focus 2,022
- document Type 10-Q
- earnings Per Share Basic -0.24
- earnings Per Share Diluted -0.24
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 50,600,000
- entity Name AMC ENTERTAINMENT HOLDINGS, INC.
- finance Lease Liability 61,900,000
- finance Lease Liability Current 6,600,000
- finance Lease Liability Noncurrent 55,300,000
- finance Lease Liability Payments Due 95,400,000
- finance Lease Liability Payments Due After Year Five 50,800,000
- finance Lease Liability Payments Due Next Twelve Months 9,000,000
- finance Lease Liability Payments Due Year Five 7,200,000
- finance Lease Liability Payments Due Year Four 7,200,000
- finance Lease Liability Payments Due Year Three 7,400,000
- finance Lease Liability Payments Due Year Two 8,000,000
- finance Lease Liability Undiscounted Excess Amount 33,500,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --121,000,000
- income Tax Expense Benefit 600,000
- interest Expense 90,300,000
- irs Number 260,303,916
- lessee Operating Lease Liability Payments Due 7,750,700,000
- lessee Operating Lease Liability Payments Due After Year Five 3,278,600,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 954,300,000
- lessee Operating Lease Liability Payments Due Year Five 664,800,000
- lessee Operating Lease Liability Payments Due Year Four 723,600,000
- lessee Operating Lease Liability Payments Due Year Three 786,300,000
- lessee Operating Lease Liability Payments Due Year Two 833,500,000
- lessee Operating Lease Liability Undiscounted Excess Amount 2,734,800,000
- liabilities 12,145,100,000
- liabilities And Stockholders Equity 9,818,300,000
- liabilities Current 1,616,700,000
- long Term Debt Current 20,000,000
- long Term Debt Maturities Repayments Of Principal After Year Five 950,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 525,600,000
- long Term Debt Maturities Repayments Of Principal In Year Five 130,700,000
- long Term Debt Maturities Repayments Of Principal In Year Four 3,356,100,000
- long Term Debt Maturities Repayments Of Principal In Year Three 118,300,000
- long Term Debt Maturities Repayments Of Principal In Year Two 24,800,000
- long Term Debt Noncurrent 5,358,200,000
- net Cash Provided By Used In Financing Activities --59,700,000
- net Cash Provided By Used In Investing Activities --48,000,000
- net Cash Provided By Used In Operating Activities --76,600,000
- net Income Loss --121,600,000
- noncurrent Assets 8,606,900,000
- operating Expenses 3,900,000
- operating Income Loss --16,100,000
- operating Lease Liability 5,015,900,000
- operating Lease Liability Current 582,200,000
- operating Lease Liability Noncurrent 4,433,700,000
- operating Lease Right Of Use Asset 4,027,900,000
- other Assets Current 102,800,000
- other Assets Noncurrent 260,600,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --46,300,000
- other Liabilities Noncurrent 134,200,000
- other Nonoperating Income Expense 43,700,000
- payments To Acquire Businesses Net Of Cash Acquired 17,800,000
- period End 1,656,547,200,000
- period Start 1,648,771,200,000
- report Link https://www.sec.gov/Archives/edgar/data/1411579/000155837022012214/amc-20220630x10q_htm.xml
- retained Earnings Accumulated Deficit --7,083,000,000
- revenue From Contract With Customer Excluding Assessed Tax 1,166,400,000
- stockholders Equity --2,326,800,000
- trading Symbol AMC
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 516,821,000
- weighted Average Number Of Shares Outstanding Basic 516,821,000
- id REPORTED_FINANCIALS
- key AMC
- subkey 10-Q
- date 2022-08-04
- updated 2022-08-05
Related News
Datadog (NASDAQ: DDOG): AI Expansion Powers Revenue Growth, But Is the Stock Still a Buy?
TradingNEWS Archive
18.09.24
JPMorgan Chase (NYSE: JPM) Stock: A Smart Buy After Recent Pullback?
TradingNEWS Archive
17.09.24
IBM (NASDAQ: IBM) Takes Off as AI and Cloud Strategy Hit Full Speed
TradingNEWS Archive
16.09.24
Dell 70% Upside Potential (NASDAQ: DELL) Positioned for Explosive Growth Amid AI Surge and S&P 500 Inclusion
TradingNEWS Archive
13.09.24
Microsoft (NASDAQ: MSFT): Stock Price Soars Amid AI Expansion and Cloud Leadership
TradingNEWS Archive
12.09.24
Netflix Stock (NASDAQ: NFLX): Breaking Down Its Path to $700 and Beyond
TradingNEWS Archive
11.09.24