AMC Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-27 |
2012 (Q1) 03-31 |
2011 (Q3) 09-30 |
2011 (Q1) 03-31 |
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| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-05 | 2023-02-28 | 2022-11-08 |
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| Total Current Assets | 1203100000 | 980100000 | 707700000 | 740500000 | 902100000 | 905200000 |
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| Cash and Short Term Investments | 911400000 | 729700000 | 435300000 | 495600000 | 631500000 | 684600000 |
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| Cash & Equivalents | 911400000 | 729700000 | 435300000 | 495600000 | 631500000 | 684600000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 205200000 | 134200000 | 137800000 | 105700000 | 167600000 | 108400000 |
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| Inventory | 39500000 | 22400000 | 22900000 | 23100000 | 36400000 | 21200000 |
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| Other Current Assets | 47000000 | 93800000 | 111700000 | 116100000 | 66600000 | 91000000 |
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| Total Assets | 9009200000 | 8793100000 | 8669700000 | 8847600000 | 9135600000 | 9206100000 |
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| Total Non-Current Assets | 7806100000 | 7813000000 | 7962000000 | 8107100000 | 8233500000 | 8300900000 |
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| Property, Plant and Equipment | 5181500000 | 5161400000 | 5306500000 | 5410500000 | 5522100000 | 5623900000 |
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| Goodwill and Intangible Assets | 2505400000 | 2456300000 | 2457300000 | 2490100000 | 2489300000 | 2452200000 |
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| Goodwill | 2358700000 | 2310800000 | 2310200000 | 2342700000 | 2342000000 | 2307400000 |
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| Intangible Assets | 146700000 | 145500000 | 147100000 | 147400000 | 147300000 | 144800000 |
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| Long Term Investments | 79500000 | 10800000 | 11600000 | 17000000 | 93400000 | 28400000 |
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| Other Long Term Assets | 39700000 | 184500000 | 186600000 | 189500000 | 128700000 | 196400000 |
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| Total Current Liabilities | 1632400000 | 1528800000 | 1554300000 | 1712300000 | 1690300000 | 1622600000 |
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| Accounts Payable | 320500000 | 236500000 | 285500000 | 257000000 | 330500000 | 230700000 |
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| Notes Payable/Short Term Debt | 539300000 | 538500000 | 554900000 | 573000000 | 592800000 | 699400000 |
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| Tax Payables | 1700000 | 0 | 0 | 0 | 82500000 | 0 |
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| Deferred Revenue | 421800000 | 411000000 | 385300000 | 391700000 | 402700000 | 343400000 |
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| Other Current Liabilities | 349100000 | 342800000 | 328600000 | 490600000 | 281800000 | 349100000 |
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| Total Liabilities | 10857100000 | 10931100000 | 11252300000 | 11437900000 | 11760100000 | 11785100000 |
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| Total Non-Current Liabilities | 9224700000 | 9402300000 | 9698000000 | 9725600000 | 10069800000 | 10162500000 |
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| Total Long Term Debt | 4552300000 | 8778400000 | 8950900000 | 58500000 | 58800000 | 9494400000 |
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| Deferred Tax Liabilities Non-Current | 32400000 | 32800000 | 32500000 | 32700000 | 32100000 | 31500000 |
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| Other Long Term Liabilities | 4640000000 | 591100000 | 714600000 | 9634400000 | 9978900000 | 636600000 |
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| Total Equity | -1847900000 | -2138000000 | -2582600000 | -2590300000 | -2624500000 | -2579000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -1847900000 | -2138000000 | -2582600000 | -2590300000 | -2624500000 | -2579000000 |
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| Retained Earnings (Accumulated Deficit) | -7994200000 | -7812200000 | -7824500000 | -7833100000 | -7597600000 | -7309900000 |
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| Accumulated Other Comprehensive Income/(Loss) | -78200000 | -115400000 | -124600000 | -84600000 | -77300000 | -106200000 |
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| Common Stock | 2600000 | 2000000 | 5200000 | 5200000 | 5200000 | 5200000 |
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| Additional Paid in Capital | 6221900000 | 5787600000 | 5361200000 | 5322100000 | 5045100000 | 4831800000 |
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| Total Liabilities & Shareholders' Equity | 9009200000 | 8793100000 | 8669700000 | 8847600000 | 9135600000 | 9206100000 |
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| Total Investments | 79500000 | 10800000 | 11600000 | 17000000 | 93400000 | 28400000 |
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| Total Debt | 9142300000 | 9316900000 | 9505800000 | 58500000 | 651600000 | 10193800000 |
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| Net Debt | 8230900000 | 8587200000 | 9070500000 | -437100000 | 20100000 | 9509200000 |
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