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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.860 USD | +15.53% |
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+37.78% | +19.23% |
| Apr. 17 | Amc Entertainment Holdings, Inc. subsidiary Odeon Finco plc announces closing of $425 million term loan | RE |
| Apr. 17 | B. Riley Upgrades 2026 Box Office Outlook Following First-Quarter Beat | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.59B | 632M | 884M | 632M | 428M | |||||
Total Cash And Short Term Investments | 1.59B | 632M | 884M | 632M | 428M | |||||
Accounts Receivable, Total | 85.4M | 92.3M | 114M | 86M | 95.1M | |||||
Other Receivables | 85M | 75.3M | 91.7M | 83.5M | 62.2M | |||||
Total Receivables | 170M | 168M | 205M | 170M | 157M | |||||
Inventory | 31.3M | 36.4M | 39.5M | 51.2M | 42.6M | |||||
Prepaid Expenses | 35.4M | 28.8M | 32.5M | 36M | 43.1M | |||||
Restricted Cash | 27.8M | 22.9M | 27.1M | 48.5M | 48.8M | |||||
Other Current Assets, Total | 12.9M | 14.9M | 14.5M | 9.7M | 10.2M | |||||
Total Current Assets | 1.87B | 902M | 1.2B | 947M | 730M | |||||
Gross Property Plant And Equipment | 8.7B | 8.38B | 8.21B | 7.95B | 8.04B | |||||
Accumulated Depreciation | -2.58B | -2.85B | -3.11B | -3.29B | -3.53B | |||||
Net Property Plant And Equipment | 6.12B | 5.52B | 5.1B | 4.66B | 4.51B | |||||
Long-term Investments | 97M | 103M | 75.9M | 70.1M | 65.2M | |||||
Goodwill | 2.43B | 2.34B | 2.36B | 2.3B | 2.42B | |||||
Other Intangibles, Total | 237M | 222M | 223M | 231M | 245M | |||||
Deferred Tax Assets Long-Term | 600K | - | - | - | - | |||||
Deferred Charges Long-Term | 5.5M | 3.1M | 700K | - | - | |||||
Other Long-Term Assets, Total | 62.8M | 42.2M | 42.6M | 36M | 49.9M | |||||
Total Assets | 10.82B | 9.14B | 9.01B | 8.25B | 8.02B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 377M | 330M | 320M | 378M | 383M | |||||
Accrued Expenses, Total | 246M | 239M | 237M | 230M | 212M | |||||
Current Portion of Long-Term Debt | 20M | 20M | 25.1M | 64.2M | 19.9M | |||||
Current Portion of Leases | 615M | 573M | 514M | 529M | 566M | |||||
Current Income Taxes Payable | 4.7M | 4.9M | 1.7M | 1.5M | 1.1M | |||||
Unearned Revenue Current, Total | 409M | 403M | 422M | 432M | 466M | |||||
Other Current Liabilities | 117M | 120M | 112M | 109M | 125M | |||||
Total Current Liabilities | 1.79B | 1.69B | 1.63B | 1.74B | 1.77B | |||||
Long-Term Debt | 5.41B | 5.12B | 4.55B | 4.01B | 4.02B | |||||
Long-Term Leases | 4.71B | 4.31B | 4.05B | 3.67B | 3.53B | |||||
Unearned Revenue Non Current | 510M | 506M | 487M | 464M | 459M | |||||
Pension & Other Post Retirement Benefits | 46.5M | 30.1M | 33.3M | 25.4M | 24.7M | |||||
Deferred Tax Liability Non Current | 31.3M | 32.1M | 32.4M | 33.9M | 35.7M | |||||
Other Non Current Liabilities | 118M | 75M | 69.4M | 56.5M | 70.5M | |||||
Total Liabilities | 12.61B | 11.76B | 10.86B | 10.01B | 9.91B | |||||
Preferred Stock Convertible | - | 100K | - | - | - | |||||
Total Preferred Equity | - | 100K | - | - | - | |||||
Common Stock, Total | 5.1M | 5.2M | 2.6M | 4.1M | 5.1M | |||||
Additional Paid In Capital | 4.86B | 5.05B | 6.22B | 6.71B | 7.12B | |||||
Retained Earnings | -6.62B | -7.6B | -7.99B | -8.35B | -8.98B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -28.1M | -77.3M | -78.2M | -132M | -42.2M | |||||
Total Common Equity | -1.79B | -2.62B | -1.85B | -1.76B | -1.89B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | -1.79B | -2.62B | -1.85B | -1.76B | -1.89B | |||||
Total Liabilities And Equity | 10.82B | 9.14B | 9.01B | 8.25B | 8.02B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 58.57M | 152M | 263M | 432M | 530M | |||||
ECS Total Common Shares Outstanding | 58.25M | 131M | 261M | 414M | 513M | |||||
Book Value / Share | -30.72 | -20.03 | -7.09 | -4.25 | -3.69 | |||||
Tangible Book Value | -4.46B | -5.19B | -4.43B | -4.29B | -4.56B | |||||
Tangible Book Value Per Share | -76.5 | -39.59 | -17 | -10.36 | -8.88 | |||||
Total Debt | 10.75B | 10.02B | 9.14B | 8.28B | 8.14B | |||||
Net Debt | 9.16B | 9.39B | 8.26B | 7.64B | 7.71B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 26.2M | 14.2M | 16.2M | 11.4M | 16.6M | |||||
Debt Equivalent Oper. Leases | 7.11B | 7.72B | 7.69B | 7.85B | 8.15B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 85.6M | 69.6M | 56.4M | 53.6M | 61.1M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 31.3M | 36.4M | 39.5M | 51.2M | 42.6M | |||||
Land - (BS) | 83.2M | 73.7M | 62.6M | 62.3M | 56.8M | |||||
Buildings, Total | 215M | 209M | 206M | 206M | 191M | |||||
Machinery, Total | 2.33B | 2.35B | 2.39B | 2.39B | 2.44B | |||||
Full Time Employees | 3.05K | 2.79K | 2.88K | 2.92K | 2.93K | |||||
Part Time Employees | 28.15K | 30.91K | 30.93K | 30.47K | 30.38K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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