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. Holdings is an indirect subsidiary of Dalian Wanda Group Co., Ltd. ("Wanda"), a Chinese private conglomerate. On March 31, 2016, AMC Entertainment Inc. ("AMCE") merged with and into Holdings, its direct parent company. In connection with the merger, Holdings assumed all of the obligations of AMCE pursuant to the indentures to the 5.875% Senior Subordinated Notes due 2022 ("Notes due 2022"), the 5.75% Senior Subordinated Notes due 2025 ("Notes due 2025") and the Credit Agreement, dated as of April 30, 2013 (as subsequently amended).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20151.060.20022.64
09/20150.930.20027.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.77
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.07
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.23
Net Inc/Net Sales0.03Curr Debt/Equity0.04
Cash Flow/Net Sales0.13LTD/Equity2.17
SG&A/NetSales0.45Total Debt/Equity2.21
Asset Utilization   Liquidity  
Net Receivables Turnover20.28Quick Ratio0.57
Inventory TurnoverNACurrent Ratio0.57
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap-6.40Inv/Curr AssetsNA
Net Sales/PP&E1.07  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,178.70 1,200.30 1,283.40 926.05
Cost of Goods Sold 425.50 440.00 481.30 345.27
Selling & Admin Exps 616.70 635.40 581.00 427.54
Operating Income -4.30 -19.70 55.40 32.46
Interest Exp 71.40 70.10 61.90 40.74
Pretax Income -60.30 -286.10 -0.80 12.34
Other Income 17.20 -1.30 8.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -42.70 -176.50 8.40 28.97

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 266.80 134.30 313.10 207.07
Receivables - Total 128.90 153.80 144.80 213.67
Inventories - Total NA NA NA NA
Total Current Assets 622.00 622.30 891.00 683.64
Net Property, Plant & Equipment 3,244.50 3,254.00 3,162.20 3,035.86
Total Assets 9,910.70 9,811.70 9,940.00 8,641.84
Liabilities        
Accounts Payable 806.50 767.60 841.10 830.71
Debt in Current Liabilities 89.10 86.20 103.20 81.24
Total Current Liabilities 1,180.20 1,146.60 1,238.80 1,189.19
Long-Term Debt 4,871.80 4,848.20 4,793.10 4,355.11
Total Liabilities 7,485.50 7,334.20 7,338.30 6,631.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.30 1.40 1.40 1.10
Retained Earnings 94.50 163.60 366.50 384.40
Treasury Stock -17.20 -0.70 -0.70 -0.68
Total Stockholders' Equity 2,424.40 2,476.70 2,600.60 2,009.65
Total Liabilities and Stockholders' Equity 9,909.90 9,810.90 9,938.90 8,640.76

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 119.30 -56.20 166.00 220.36
Net Cash Provided by Investing Activities 66.70 -138.50 -743.50 -1,106.35
Net Cash Provided by Financing Activities -60.20 0.40 680.80 1,046.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,017.5647.49--
12/20132,749.43364.404.74
12/20142,695.3964.080.65
12/20152,946.90103.861.06
12/20163,235.85111.671.13
Growth Rates12.5423.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722565,117--




Report Date : 12/11/2017

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