Company Information

  

Address: ONE AMC WAY
11500 ASH STREET 
City: LEAWOOD 
State: KS 
Zip Code: 66211 
Telephone: 913-213-2000 

Description of Business

Primary SIC Code: 7830
(As filed with the SEC)  

AMC Entertainment Holdings, Inc. ("Holdings"), through its direct and indirect subsidiaries, including American Multi Cinema, Inc. and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the "Company" or "AMC"), is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the United States and Europe. AMC is an indirect subsidiary of Dalian Wanda Group Co., Ltd. ("Wanda"), a Chinese private conglomerate. As of December 31, 2017, Wanda owned approximately 59.37% of Holdings' outstanding common stock and 81.43% of the combined voting power of Holdings' outstanding common stock and has the power to control Holdings' affairs and policies, including with respect to the election of directors (and, through the election of directors, the appointment of management), entering into of mergers, sales of substantially all of our assets and other extraordinary transactions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.730.200N/E
12/2017-3.800.200N/E
06/2017-0.730.200N/E
03/20170.910.20034.56
12/20161.130.20029.78
09/20161.270.20024.48
06/20161.080.20025.56
03/20161.290.20021.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.78
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.93
Net Inc/Inv Cap-0.06Total Liab/Comm Equity3.51
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-0.22
Net Inc/Net Sales-0.10Curr Debt/Equity0.04
Cash Flow/Net Sales0.11LTD/Equity2.27
SG&A/NetSales0.49Total Debt/Equity2.31
Asset Utilization   Liquidity  
Net Receivables Turnover20.94Quick Ratio0.62
Inventory TurnoverNACurrent Ratio0.62
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap-9.46Inv/Curr AssetsNA
Net Sales/PP&E1.63  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,383.60 1,416.80 1,178.70 1,202.30
Cost of Goods Sold 492.70 509.60 425.50 441.90
Selling & Admin Exps 645.80 642.70 616.70 635.20
Operating Income 109.90 70.40 -4.30 -19.60
Interest Exp 72.00 70.60 71.40 70.00
Pretax Income 22.40 14.10 -60.30 -286.10
Other Income -6.50 0.40 17.20 -1.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.70 -276.40 -42.70 -176.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 312.50 318.30 266.80 134.30
Receivables - Total 167.10 271.50 128.90 153.80
Inventories - Total NA NA NA NA
Total Current Assets 738.10 872.40 622.00 622.30
Net Property, Plant & Equipment 3,091.30 3,116.50 3,244.50 3,254.00
Total Assets 9,685.70 9,805.90 9,910.70 9,811.70
Liabilities        
Accounts Payable 802.70 920.70 806.50 767.60
Debt in Current Liabilities 86.60 87.70 89.10 86.20
Total Current Liabilities 1,222.20 1,409.40 1,180.20 1,146.60
Long-Term Debt 4,817.20 4,799.00 4,871.80 4,848.20
Total Liabilities 7,600.40 7,692.70 7,485.50 7,334.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.30 1.30 1.30 1.40
Retained Earnings -251.70 -207.90 94.50 163.60
Treasury Stock -48.20 -48.20 -17.20 -0.70
Total Stockholders' Equity 2,084.80 2,112.40 2,424.40 2,476.70
Total Liabilities and Stockholders' Equity 9,685.20 9,805.10 9,909.90 9,810.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 165.40 329.60 119.30 -62.70
Net Cash Provided by Investing Activities -114.80 -149.90 66.70 -138.50
Net Cash Provided by Financing Activities -62.40 -128.70 -60.20 6.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,749.43364.404.74
12/20142,695.3964.080.65
12/20152,946.90103.901.06
12/20163,235.90111.701.13
12/20175,079.20-487.20-3.80
Growth Rates16.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820055,509--




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.