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AMC stock fundamentals - financials

Financials

  • accounts Payable 257,000,000
  • cash Change 495,600,000
  • cash Flow --189,900,000
  • cash Flow Financing 68,900,000
  • changes In Inventories 0
  • changes In Receivables 105,700,000
  • common Stock 1,373,947,000
  • cost Of Revenue 307,600,000
  • currency USD
  • current Assets 740,500,000
  • current Cash 495,600,000
  • current Debt 26,500,000
  • current Long Term Debt 26,500,000
  • depreciation 93,600,000
  • ebit --106,600,000
  • ebitda --13,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 2,342,700,000
  • gross Profit 646,800,000
  • income Tax 1,900,000
  • intangible Assets 147,400,000
  • interest Income 91,600,000
  • inventory 0
  • long Term Debt 4,914,000,000
  • long Term Investments 8,107,100,000
  • minority Interest 0
  • net Borrowings 4,328,800,000
  • net Income --235,500,000
  • net Income Basic --235,500,000
  • net Tangible Assets --5,080,500,000
  • operating Expense 1,062,400,000
  • operating Income --108,000,000
  • operating Revenue 954,400,000
  • other Assets 206,500,000
  • other Current Assets 116,100,000
  • other Current Liabilities 1,428,800,000
  • other Income Expense Net 0
  • other Liabilities 606,700,000
  • pretax Income --233,600,000
  • property Plant Equipment 1,670,200,000
  • receivables 105,700,000
  • report Date 2023-05-05
  • research And Development 0
  • retained Earnings --7,833,100,000
  • revenue 954,400,000
  • selling General And Admin 205,700,000
  • shareholder Equity --2,590,300,000
  • short Term Debt 26,500,000
  • short Term Investments 116,100,000
  • symbol AMC
  • total Assets 8,847,600,000
  • total Cash 495,600,000
  • total Debt 4,940,500,000
  • total Investing Cash Flows --16,600,000
  • total Liabilities 11,437,900,000
  • total Revenue 954,400,000
  • treasury Stock 0
  • id FINANCIALS
  • key AMC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14

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