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AMC Entertainment Holdings Inc
Buy, Hold or Sell?

Let's analyse AMC Entertainment Holdings Inc together

PenkeI guess you are interested in AMC Entertainment Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMC Entertainment Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AMC Entertainment Holdings Inc (30 sec.)










What can you expect buying and holding a share of AMC Entertainment Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.61
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$-7.02
Expected worth in 1 year
$-4.07
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$3.56
Return On Investment
105.1%

For what price can you sell your share?

Current Price per Share
$3.39
Expected price per share
$2.38 - $4.9
How sure are you?
50%

1. Valuation of AMC Entertainment Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$3.39

Intrinsic Value Per Share

$-30.69 - $37.59

Total Value Per Share

$-37.71 - $30.57

2. Growth of AMC Entertainment Holdings Inc (5 min.)




Is AMC Entertainment Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8b-$2.4b$137.4m6.0%

How much money is AMC Entertainment Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$99.1m-$298.7m$199.6m201.3%
Net Profit Margin-9.9%-32.0%--

How much money comes from the company's main activities?

3. Financial Health of AMC Entertainment Holdings Inc (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#229 / 230

Most Revenue
#19 / 230

Most Profit
#216 / 230

Most Efficient
#149 / 230

What can you expect buying and holding a share of AMC Entertainment Holdings Inc? (5 min.)

Welcome investor! AMC Entertainment Holdings Inc's management wants to use your money to grow the business. In return you get a share of AMC Entertainment Holdings Inc.

What can you expect buying and holding a share of AMC Entertainment Holdings Inc?

First you should know what it really means to hold a share of AMC Entertainment Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of AMC Entertainment Holdings Inc is $3.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AMC Entertainment Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AMC Entertainment Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-7.02. Based on the TTM, the Book Value Change Per Share is $0.74 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMC Entertainment Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.69-20.4%-0.38-11.1%-0.92-27.3%-1.38-40.8%-0.70-20.7%
Usd Book Value Change Per Share1.1032.5%0.7421.8%-2.06-60.7%-0.62-18.2%-0.32-9.4%
Usd Dividend Per Share0.000.0%0.154.5%0.000.1%0.051.5%0.082.4%
Usd Total Gains Per Share1.1032.5%0.8926.3%-2.05-60.6%-0.57-16.7%-0.24-7.0%
Usd Price Per Share6.12-5.60-7.61-7.75-10.39-
Price to Earnings Ratio-2.21-17.26--2.30--0.25-15.44-
Price-to-Total Gains Ratio5.55-11.46--10.67-0.10-66.19-
Price to Book Ratio-0.87--0.68--0.86--1.04-0.51-
Price-to-Total Gains Ratio5.55-11.46--10.67-0.10-66.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.39
Number of shares294
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.05
Usd Book Value Change Per Share0.74-0.62
Usd Total Gains Per Share0.89-0.57
Gains per Quarter (294 shares)261.89-166.33
Gains per Year (294 shares)1,047.57-665.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1180867103860-725-675
236117342086119-1450-1340
354126023134179-2175-2005
472134694182239-2900-2670
590243365230298-3625-3335
6108252036278358-4350-4000
7126260717326417-5075-4665
8144369388374477-5799-5330
9162378059422537-6524-5995
101803867210470596-7249-6660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%3.017.00.015.0%18.022.00.045.0%22.023.00.048.9%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%20.020.00.050.0%24.020.01.053.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%37.00.03.092.5%37.00.08.082.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%23.017.00.057.5%27.017.01.060.0%

Fundamentals of AMC Entertainment Holdings Inc

About AMC Entertainment Holdings Inc

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Fundamental data was last updated by Penke on 2024-04-13 05:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of AMC Entertainment Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMC Entertainment Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Net Profit Margin of -16.5% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMC Entertainment Holdings Inc:

  • The MRQ is -16.5%. The company is making a huge loss. -2
  • The TTM is -9.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-9.9%-6.6%
TTM-9.9%YOY-32.0%+22.1%
TTM-9.9%5Y-261.1%+251.2%
5Y-261.1%10Y-130.4%-130.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-0.5%-16.0%
TTM-9.9%-0.9%-9.0%
YOY-32.0%-1.4%-30.6%
5Y-261.1%-9.7%-251.4%
10Y-130.4%-6.9%-123.5%
1.1.2. Return on Assets

Shows how efficient AMC Entertainment Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • -2.0% Return on Assets means that AMC Entertainment Holdings Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMC Entertainment Holdings Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-1.1%-0.9%
TTM-1.1%YOY-3.1%+2.0%
TTM-1.1%5Y-3.6%+2.5%
5Y-3.6%10Y-1.7%-1.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-0.4%-1.6%
TTM-1.1%-0.3%-0.8%
YOY-3.1%-0.2%-2.9%
5Y-3.6%-0.9%-2.7%
10Y-1.7%-0.5%-1.2%
1.1.3. Return on Equity

Shows how efficient AMC Entertainment Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • 0.0% Return on Equity means AMC Entertainment Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y-0.2%-0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-0.4%-0.4%
YOY--0.2%+0.2%
5Y-0.6%-1.4%+0.8%
10Y-0.2%-1.0%+0.8%

1.2. Operating Efficiency of AMC Entertainment Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMC Entertainment Holdings Inc is operating .

  • Measures how much profit AMC Entertainment Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • An Operating Margin of -3.9% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMC Entertainment Holdings Inc:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-0.4%-3.5%
TTM-0.4%YOY-9.7%+9.3%
TTM-0.4%5Y-184.4%+184.0%
5Y-184.4%10Y-88.6%-95.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.0%-4.9%
TTM-0.4%2.3%-2.7%
YOY-9.7%2.3%-12.0%
5Y-184.4%-4.4%-180.0%
10Y-88.6%-1.2%-87.4%
1.2.2. Operating Ratio

Measures how efficient AMC Entertainment Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 1.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.004+0.035
TTM1.004YOY1.105-0.101
TTM1.0045Y2.800-1.796
5Y2.80010Y1.868+0.932
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.345-0.306
TTM1.0041.298-0.294
YOY1.1051.278-0.173
5Y2.8001.400+1.400
10Y1.8681.265+0.603

1.3. Liquidity of AMC Entertainment Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.737. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.566. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.566+0.171
TTM0.566YOY0.671-0.105
TTM0.5665Y0.588-0.021
5Y0.58810Y0.613-0.025
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.105-0.368
TTM0.5661.105-0.539
YOY0.6711.186-0.515
5Y0.5881.260-0.672
10Y0.6131.325-0.712
1.3.2. Quick Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.492+0.192
TTM0.492YOY0.590-0.098
TTM0.4925Y0.511-0.018
5Y0.51110Y0.452+0.059
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.540+0.144
TTM0.4920.574-0.082
YOY0.5900.693-0.103
5Y0.5110.742-0.231
10Y0.4520.818-0.366

1.4. Solvency of AMC Entertainment Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMC Entertainment Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMC Entertainment Holdings Inc to Entertainment industry mean.
  • A Debt to Asset Ratio of 1.21 means that AMC Entertainment Holdings Inc assets are financed with 120.5% credit (debt) and the remaining percentage (100% - 120.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 1.205. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.260. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.260-0.055
TTM1.260YOY1.254+0.006
TTM1.2605Y1.154+0.106
5Y1.15410Y0.942+0.212
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.568+0.637
TTM1.2600.565+0.695
YOY1.2540.569+0.685
5Y1.1540.560+0.594
10Y0.9420.527+0.415
1.4.2. Debt to Equity Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.951-1.951
5Y1.95110Y2.455-0.504
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.198-1.198
TTM-1.228-1.228
YOY-1.145-1.145
5Y1.9511.289+0.662
10Y2.4551.257+1.198

2. Market Valuation of AMC Entertainment Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AMC Entertainment Holdings Inc generates.

  • Above 15 is considered overpriced but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A PE ratio of -2.21 means the investor is paying $-2.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -1.226. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.213. Based on the earnings, the company is expensive. -2
  • The TTM is 17.255. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-1.226MRQ-2.213+0.987
MRQ-2.213TTM17.255-19.468
TTM17.255YOY-2.297+19.552
TTM17.2555Y-0.249+17.504
5Y-0.24910Y15.441-15.690
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.226-0.070-1.156
MRQ-2.213-0.173-2.040
TTM17.255-0.723+17.978
YOY-2.2972.533-4.830
5Y-0.2495.416-5.665
10Y15.44110.936+4.505
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -1.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.687. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.872. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.489MRQ-2.687+1.199
MRQ-2.687TTM27.872-30.559
TTM27.872YOY-2.486+30.358
TTM27.8725Y38.092-10.220
5Y38.09210Y17.685+20.407
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4891.381-2.870
MRQ-2.6871.310-3.997
TTM27.8720.920+26.952
YOY-2.4860.983-3.469
5Y38.0921.000+37.092
10Y17.6850.210+17.475
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AMC Entertainment Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.87 means the investor is paying $-0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -0.483. Based on the equity, the company is expensive. -2
  • The MRQ is -0.872. Based on the equity, the company is expensive. -2
  • The TTM is -0.675. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.483MRQ-0.872+0.389
MRQ-0.872TTM-0.675-0.197
TTM-0.675YOY-0.858+0.183
TTM-0.6755Y-1.037+0.361
5Y-1.03710Y0.509-1.545
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4831.161-1.644
MRQ-0.8721.283-2.155
TTM-0.6751.341-2.016
YOY-0.8581.497-2.355
5Y-1.0371.699-2.736
10Y0.5092.279-1.770
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AMC Entertainment Holdings Inc.

3.1. Institutions holding AMC Entertainment Holdings Inc

Institutions are holding 35.869% of the shares of AMC Entertainment Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc7.65830.002720187662657722848.3249
2023-12-31BlackRock Inc3.28360.001486557486045913231.6588
2023-12-31Renaissance Technologies Corp1.85180.04624881459484856314739.0655
2023-12-31Geode Capital Management, LLC1.25840.002133172592532136322.5146
2023-12-31Morgan Stanley - Brokerage Accounts1.2430.001832766222173129196.9318
2023-12-31JANE STREET GROUP, LLC1.10510.004629131522090463254.1012
2023-12-31State Street Corporation0.80630.000621253471130430113.6205
2023-12-31NORGES BANK0.78130.0022205967120596710
2023-12-31Amvescap Plc.0.530.00213971541266242967.2467
2023-12-31Qube Research & Technologies0.51660.0162136191554760767.2481
2023-12-31Millennium Management LLC0.39410.00281038960-63851-5.7898
2023-12-31Northern Trust Corp0.37710.0011993968698421236.3147
2023-12-31Quadrature Capital LLP0.31030.0902818077645541374.1486
2023-12-31Canada Pension Plan Investment Board0.27210.0055717138185002.648
2023-12-31Goldman Sachs Group Inc0.23260.0003613136332372118.3813
2023-12-31Bank of New York Mellon Corp0.23040.0008607333435586253.6207
2023-12-31Engineers Gate Manager LP0.17470.08044603964484613757.5283
2023-09-30D. E. Shaw & Co LP0.16180.0036426458344187418.3576
2023-12-31Barclays PLC0.15890.00094188774188770
2023-12-31Swiss National Bank0.14830.00183908918920029.5667
Total 21.49470.267256661223+32638676+57.6%

3.2. Funds holding AMC Entertainment Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.36260.00176227872-98000-1.5492
2024-02-29Vanguard Small Cap Index1.93870.01575110608463400.915
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.3830.0154364571427390.0752
2024-02-29Vanguard Small Cap Value Index Inv1.32570.02843494676144350.4148
2024-02-29Fidelity Extended Market Index0.51310.01521352427-28144-2.0386
2024-02-29Vanguard Communication Services ETF0.30710.084809430-1205-0.1486
2024-03-28iShares Russell Mid-Cap ETF0.27250.00871822600
2024-03-28iShares Russell 1000 Value ETF0.240.0042632591-1313-0.2071
2024-03-28Invesco FTSE RAFI US 1500 Small-Mid ETF0.22820.09460157200
2024-03-31Russell 1000 Index Fund0.22810.00156012755890.0981
2023-12-31Blackrock Russ 1000 Eq Idx Composite0.22790.00276008546008540
2024-02-29Fidelity Mid Cap Index0.22510.007759335852750.897
2024-03-31BlackRock Extended Equity Market K0.21490.0145566437478439.2255
2024-02-29Fidelity Total Market Index0.16660.002143921600
2024-03-28iShares Russell Mid-Cap Value ETF0.16320.011343010800
2024-03-31BlackRock Russell 2500™ Index F0.14840.01453912267708424.5379
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.14550.004383444216005.9694
2024-02-29Vanguard Tax-Managed Capital App I0.13840.007836476900
2024-02-29Fidelity Series Total Market Index0.12630.0021332978-977-0.2926
2024-03-28iShares Core S&P Total US Stock Mkt ETF0.09890.0018260827-196-0.0751
Total 10.45420.336627557608+686924+2.5%

3.3. Insider Transactions

Insiders are holding 0.384% of the shares of AMC Entertainment Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-28Antara Capital LpSELL79934017.3
2023-06-26Antara Capital LpSELL23718817.9
2023-06-22Antara Capital LpSELL75662318.6
2023-06-20Antara Capital LpSELL21215117.2
2023-06-14Antara Capital LpSELL28050016
2023-06-12Antara Capital LpSELL21000016
2023-06-09Antara Capital LpSELL18848016
2023-06-07Antara Capital LpSELL10000015.9
2023-06-05Antara Capital LpSELL14140015.9
2023-06-01Antara Capital LpSELL12079416.2
2023-05-24Antara Capital LpSELL5000016
2023-05-22Antara Capital LpSELL5000016
2023-05-19Antara Capital LpSELL10000016
2023-05-17Antara Capital LpSELL4268616
2023-05-15Antara Capital LpSELL12359416.2
2023-05-02Antara Capital LpSELL12634215.1
2023-04-24Antara Capital LpSELL15000015.4
2023-04-14Antara Capital LpSELL29184016.6

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMC Entertainment Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1020.737+49%-2.057+287%-0.616+156%-0.319+129%
Book Value Per Share---7.019-8.697+24%-9.219+31%-5.230-25%0.721-1073%
Current Ratio--0.7370.566+30%0.671+10%0.588+25%0.613+20%
Debt To Asset Ratio--1.2051.260-4%1.254-4%1.154+4%0.942+28%
Debt To Equity Ratio----0%-0%1.951-100%2.455-100%
Dividend Per Share---0.153-100%0.003-100%0.051-100%0.080-100%
Eps---0.691-0.377-46%-0.924+34%-1.382+100%-0.700+1%
Free Cash Flow Per Share---0.569-0.422-26%-0.806+41%-0.620+9%-0.305-46%
Free Cash Flow To Equity Per Share--0.5470.194+182%-0.892+263%0.099+453%0.139+293%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.588--------
Intrinsic Value_10Y_min---30.687--------
Intrinsic Value_1Y_max---0.500--------
Intrinsic Value_1Y_min---2.654--------
Intrinsic Value_3Y_max--1.748--------
Intrinsic Value_3Y_min---8.386--------
Intrinsic Value_5Y_max--7.918--------
Intrinsic Value_5Y_min---14.526--------
Market Cap892512420.000-81%1611261360.0001475212453.500+9%2003670637.050-20%2605227970.490-38%3017684544.255-47%
Net Profit Margin---0.165-0.099-40%-0.320+94%-2.611+1484%-1.304+691%
Operating Margin---0.039-0.004-90%-0.097+148%-1.844+4614%-0.886+2164%
Operating Ratio--1.0391.004+3%1.105-6%2.800-63%1.868-44%
Pb Ratio-0.483+45%-0.872-0.675-23%-0.858-2%-1.037+19%0.509-271%
Pe Ratio-1.226+45%-2.21317.255-113%-2.297+4%-0.249-89%15.441-114%
Price Per Share3.390-81%6.1205.603+9%7.610-20%7.753-21%10.391-41%
Price To Free Cash Flow Ratio-1.489+45%-2.68727.872-110%-2.486-7%38.092-107%17.685-115%
Price To Total Gains Ratio3.077-81%5.55411.464-52%-10.668+292%0.097+5600%66.187-92%
Quick Ratio--0.6840.492+39%0.590+16%0.511+34%0.452+51%
Return On Assets---0.020-0.011-45%-0.031+55%-0.036+77%-0.017-13%
Return On Equity----0%-0%-0.0060%-0.0020%
Total Gains Per Share--1.1020.891+24%-2.054+286%-0.566+151%-0.238+122%
Usd Book Value---1847900000.000-2289700000.000+24%-2427150000.000+31%-1443490000.000-22%156658700.000-1280%
Usd Book Value Change Per Share--1.1020.737+49%-2.057+287%-0.616+156%-0.319+129%
Usd Book Value Per Share---7.019-8.697+24%-9.219+31%-5.230-25%0.721-1073%
Usd Dividend Per Share---0.153-100%0.003-100%0.051-100%0.080-100%
Usd Eps---0.691-0.377-46%-0.924+34%-1.382+100%-0.700+1%
Usd Free Cash Flow---149900000.000-111200000.000-26%-212075000.000+41%-163100000.000+9%-80313900.000-46%
Usd Free Cash Flow Per Share---0.569-0.422-26%-0.806+41%-0.620+9%-0.305-46%
Usd Free Cash Flow To Equity Per Share--0.5470.194+182%-0.892+263%0.099+453%0.139+293%
Usd Market Cap892512420.000-81%1611261360.0001475212453.500+9%2003670637.050-20%2605227970.490-38%3017684544.255-47%
Usd Price Per Share3.390-81%6.1205.603+9%7.610-20%7.753-21%10.391-41%
Usd Profit---182000000.000-99150000.000-46%-298750000.000+64%-379945000.000+109%-192303175.000+6%
Usd Revenue--1104400000.0001203150000.000-8%977850000.000+13%898265000.000+23%934635900.000+18%
Usd Total Gains Per Share--1.1020.891+24%-2.054+286%-0.566+151%-0.238+122%
 EOD+1 -7MRQTTM+18 -15YOY+27 -65Y+24 -1010Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of AMC Entertainment Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.226
Price to Book Ratio (EOD)Between0-1-0.483
Net Profit Margin (MRQ)Greater than0-0.165
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than10.737
Debt to Asset Ratio (MRQ)Less than11.205
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of AMC Entertainment Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.531
Ma 20Greater thanMa 503.133
Ma 50Greater thanMa 1003.932
Ma 100Greater thanMa 2004.684
OpenGreater thanClose3.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income Tax Expense  221,400-219,5001,900-1,5004001,9002,300-3,500-1,200



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,009,200
Total Liabilities10,857,100
Total Stockholder Equity-1,847,900
 As reported
Total Liabilities 10,857,100
Total Stockholder Equity+ -1,847,900
Total Assets = 9,009,200

Assets

Total Assets9,009,200
Total Current Assets1,203,100
Long-term Assets7,806,100
Total Current Assets
Cash And Cash Equivalents 911,400
Net Receivables 205,200
Inventory 39,500
Other Current Assets 47,000
Total Current Assets  (as reported)1,203,100
Total Current Assets  (calculated)1,203,100
+/-0
Long-term Assets
Property Plant Equipment 5,181,500
Goodwill 2,358,700
Long Term Investments 72,600
Intangible Assets 146,700
Long-term Assets Other 39,700
Long-term Assets  (as reported)7,806,100
Long-term Assets  (calculated)7,799,200
+/- 6,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,632,400
Long-term Liabilities9,224,700
Total Stockholder Equity-1,847,900
Total Current Liabilities
Short-term Debt 539,300
Short Long Term Debt 25,100
Accounts payable 320,500
Other Current Liabilities 350,800
Total Current Liabilities  (as reported)1,632,400
Total Current Liabilities  (calculated)1,235,700
+/- 396,700
Long-term Liabilities
Long term Debt 4,552,300
Capital Lease Obligations Min Short Term Debt4,025,600
Long-term Liabilities Other 556,000
Long-term Liabilities  (as reported)9,224,700
Long-term Liabilities  (calculated)9,133,900
+/- 90,800
Total Stockholder Equity
Common Stock2,600
Retained Earnings -7,994,200
Accumulated Other Comprehensive Income -78,200
Other Stockholders Equity 6,221,900
Total Stockholder Equity (as reported)-1,847,900
Total Stockholder Equity (calculated)-1,847,900
+/-0
Other
Capital Stock2,600
Cash and Short Term Investments 911,400
Common Stock Shares Outstanding 218,620
Current Deferred Revenue421,800
Liabilities and Stockholders Equity 9,009,200
Net Debt 8,230,900
Net Invested Capital 2,729,500
Net Working Capital -429,300
Property Plant and Equipment Gross 8,214,700
Short Long Term Debt Total 9,142,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-09-302011-03-31
> Total Assets 
3,855,954
3,827,178
3,640,267
4,273,838
0
4,349,076
4,326,866
5,046,724
4,813,028
4,709,696
4,612,915
4,763,732
4,662,755
4,739,325
4,667,160
5,110,085
4,931,071
4,948,541
4,969,256
8,618,149
9,940,000
9,811,700
9,910,700
9,805,900
9,685,700
9,531,800
9,363,000
9,495,800
13,473,200
13,514,900
13,281,300
13,675,800
11,238,300
11,271,600
10,876,200
10,276,400
10,488,700
11,329,100
11,057,500
10,821,500
10,345,400
9,818,300
9,206,100
9,135,600
8,847,600
8,669,700
8,793,100
9,009,200
9,009,2008,793,1008,669,7008,847,6009,135,6009,206,1009,818,30010,345,40010,821,50011,057,50011,329,10010,488,70010,276,40010,876,20011,271,60011,238,30013,675,80013,281,30013,514,90013,473,2009,495,8009,363,0009,531,8009,685,7009,805,9009,910,7009,811,7009,940,0008,618,1494,969,2564,948,5414,931,0715,110,0854,667,1604,739,3254,662,7554,763,7324,612,9154,709,6964,813,0285,046,7244,326,8664,349,07604,273,8383,640,2673,827,1783,855,954
   > Total Current Assets 
530,001
560,045
406,559
0
0
288,828
251,547
843,523
601,486
474,918
369,288
509,739
387,853
462,551
347,991
414,367
286,673
255,472
195,627
683,643
891,000
622,300
622,000
872,400
738,100
840,900
686,500
781,300
551,600
590,000
448,700
673,100
551,800
679,700
608,600
487,000
1,016,000
2,012,300
1,862,900
1,870,300
1,404,500
1,211,400
905,200
902,100
740,500
707,700
980,100
1,203,100
1,203,100980,100707,700740,500902,100905,2001,211,4001,404,5001,870,3001,862,9002,012,3001,016,000487,000608,600679,700551,800673,100448,700590,000551,600781,300686,500840,900738,100872,400622,000622,300891,000683,643195,627255,472286,673414,367347,991462,551387,853509,739369,288474,918601,486843,523251,547288,82800406,559560,045530,001
       Cash And Cash Equivalents 
417,408
440,962
277,605
133,071
0
136,307
130,628
546,454
353,277
235,305
155,506
218,206
144,804
179,340
97,939
211,250
107,927
93,316
46,312
207,073
313,100
127,800
260,000
310,000
300,900
316,400
333,300
313,300
184,600
190,500
100,400
265,000
299,800
498,000
417,900
308,300
813,100
1,811,200
1,612,500
1,592,500
1,164,900
965,200
684,600
631,500
495,600
435,300
729,700
911,400
911,400729,700435,300495,600631,500684,600965,2001,164,9001,592,5001,612,5001,811,200813,100308,300417,900498,000299,800265,000100,400190,500184,600313,300333,300316,400300,900310,000260,000127,800313,100207,07346,31293,316107,927211,25097,939179,340144,804218,206155,506235,305353,277546,454130,628136,3070133,071277,605440,962417,408
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
23,138
0
6,500
6,800
8,300
11,600
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,400
0
0
0
0
0
0
0
0000000-63,400000000000000011,00011,00011,6008,3006,8006,500023,138000300000000000000000
       Net Receivables 
28,060
29,817
43,038
0
0
75,727
47,452
110,019
53,316
63,550
42,938
102,281
48,211
81,849
56,794
106,079
85,048
67,231
57,741
222,389
144,800
153,800
128,900
298,000
167,100
179,100
155,200
284,200
193,800
228,500
157,900
265,900
126,800
70,700
97,500
99,000
86,000
88,500
129,600
170,400
107,300
121,700
108,400
167,600
105,700
137,800
134,200
205,200
205,200134,200137,800105,700167,600108,400121,700107,300170,400129,60088,50086,00099,00097,50070,700126,800265,900157,900228,500193,800284,200155,200179,100167,100298,000128,900153,800144,800222,38957,74167,23185,048106,07956,79481,84948,211102,28142,93863,55053,316110,01947,45275,7270043,03829,81728,060
       Inventory 
10,214
0
11,771
8,859
0
0
0
10,645
111,827
93,405
90,109
10,516
108,071
108,071
108,858
13,992
13,992
0
0
29,041
221,400
117,000
6,800
34,000
66,000
141,500
11,000
35,200
10,600
10,700
10,200
37,500
10,000
10,400
10,900
21,300
29,000
28,400
27,700
31,300
33,300
34,900
21,200
36,400
23,100
22,900
22,400
39,500
39,50022,40022,90023,10036,40021,20034,90033,30031,30027,70028,40029,00021,30010,90010,40010,00037,50010,20010,70010,60035,20011,000141,50066,00034,0006,800117,000221,40029,0410013,99213,992108,858108,071108,07110,51690,10993,405111,82710,6450008,85911,771010,214
       Other Current Assets 
5,878
89,266
6,863
55,963
0
76,794
73,467
9,891
83,066
82,658
80,735
15,265
86,767
93,291
84,400
18,041
93,698
94,925
91,574
61,487
211,700
223,700
226,300
28,000
204,100
203,900
187,000
38,100
162,600
160,300
180,200
30,800
115,200
100,600
82,300
11,500
87,900
84,200
93,100
12,900
12,100
13,200
91,000
14,900
116,100
111,700
93,800
47,000
47,00093,800111,700116,10014,90091,00013,20012,10012,90093,10084,20087,90011,50082,300100,600115,20030,800180,200160,300162,60038,100187,000203,900204,10028,000226,300223,700211,70061,48791,57494,92593,69818,04184,40093,29186,76715,26580,73582,65883,0669,89173,46776,794055,9636,86389,2665,878
   > Long-term Assets 
3,325,953
3,267,133
3,233,708
0
0
4,060,248
4,075,319
4,203,201
4,211,542
4,234,778
4,243,627
4,253,993
4,274,902
4,276,774
4,319,169
4,695,718
4,644,398
4,693,069
4,773,629
7,958,198
9,049,000
9,189,400
9,288,700
8,933,500
8,947,600
8,690,900
8,676,500
8,714,500
12,921,600
12,924,900
12,832,600
13,002,700
10,686,500
10,591,900
10,267,600
9,789,400
9,472,700
9,316,800
9,194,600
8,951,200
8,940,900
8,606,900
8,300,900
8,233,500
8,107,100
7,962,000
7,813,000
7,806,100
7,806,1007,813,0007,962,0008,107,1008,233,5008,300,9008,606,9008,940,9008,951,2009,194,6009,316,8009,472,7009,789,40010,267,60010,591,90010,686,50013,002,70012,832,60012,924,90012,921,6008,714,5008,676,5008,690,9008,947,6008,933,5009,288,7009,189,4009,049,0007,958,1984,773,6294,693,0694,644,3984,695,7184,319,1694,276,7744,274,9024,253,9934,243,6274,234,7784,211,5424,203,2014,075,3194,060,248003,233,7083,267,1333,325,953
       Property Plant Equipment 
958,722
922,134
883,697
1,147,959
0
1,137,797
1,155,574
1,179,754
1,192,034
1,207,608
1,214,036
1,247,230
1,266,860
1,278,216
1,313,526
1,401,928
1,409,634
1,447,997
1,537,951
3,035,859
3,162,200
3,254,000
3,244,500
3,116,500
3,091,300
3,028,100
3,028,600
3,039,600
7,410,000
7,412,800
7,376,300
7,445,200
7,122,700
6,972,800
6,808,300
6,774,000
6,549,000
6,424,000
6,334,900
6,118,400
6,025,700
5,843,200
5,623,900
5,522,100
5,410,500
5,306,500
5,161,400
5,181,500
5,181,5005,161,4005,306,5005,410,5005,522,1005,623,9005,843,2006,025,7006,118,4006,334,9006,424,0006,549,0006,774,0006,808,3006,972,8007,122,7007,445,2007,376,3007,412,8007,410,0003,039,6003,028,6003,028,1003,091,3003,116,5003,244,5003,254,0003,162,2003,035,8591,537,9511,447,9971,409,6341,401,9281,313,5261,278,2161,266,8601,247,2301,214,0361,207,6081,192,0341,179,7541,155,5741,137,79701,147,959883,697922,134958,722
       Goodwill 
1,953,686
1,953,686
1,953,686
2,249,153
0
2,294,231
2,294,231
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,406,691
2,410,580
2,410,713
2,410,713
3,932,960
4,823,700
4,832,200
4,889,500
4,931,700
4,944,200
4,830,700
4,820,800
4,788,700
4,787,900
4,763,000
4,693,800
4,789,100
2,938,000
2,988,400
2,874,400
2,547,300
2,491,000
2,472,100
2,451,200
2,429,800
2,415,400
2,354,600
2,307,400
2,342,000
2,342,700
2,310,200
2,310,800
2,358,700
2,358,7002,310,8002,310,2002,342,7002,342,0002,307,4002,354,6002,415,4002,429,8002,451,2002,472,1002,491,0002,547,3002,874,4002,988,4002,938,0004,789,1004,693,8004,763,0004,787,9004,788,7004,820,8004,830,7004,944,2004,931,7004,889,5004,832,2004,823,7003,932,9602,410,7132,410,7132,410,5802,406,6912,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,294,2312,294,23102,249,1531,953,6861,953,6861,953,686
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
346,869
0
0
0
432,572
0
0
0
421,400
0
0
0
324,500
500
500
500
263,300
500
1,800
2,200
267,100
0
0
0
97,500
0
0
0
97,000
148,000
102,600
0
93,400
0
0
0
72,600
72,60000093,4000102,600148,00097,00000097,500000267,1002,2001,800500263,300500500500324,500000421,400000432,572000346,86900000000000
       Intangible Assets 
149,493
142,602
135,024
2,524,356
0
238,830
236,553
234,319
232,118
229,917
227,716
225,515
223,314
221,112
219,017
237,376
235,508
233,329
231,179
365,142
362,600
389,400
387,800
380,500
378,000
365,300
359,300
352,100
199,000
197,600
193,900
195,300
175,100
174,300
164,500
163,200
158,300
156,800
154,700
153,400
151,800
148,100
144,800
147,300
147,400
147,100
145,500
146,700
146,700145,500147,100147,400147,300144,800148,100151,800153,400154,700156,800158,300163,200164,500174,300175,100195,300193,900197,600199,000352,100359,300365,300378,000380,500387,800389,400362,600365,142231,179233,329235,508237,376219,017221,112223,314225,515227,716229,917232,118234,319236,553238,83002,524,356135,024142,602149,493
       Long-term Assets Other 
63,458
248,711
67,874
0
0
389,390
388,961
64,152
400,766
410,629
415,251
70,735
419,100
436,201
433,873
90,953
483,067
508,371
518,229
67,730
595,100
509,100
544,700
71,400
505,900
438,600
438,300
186,500
493,700
520,400
537,900
235,900
450,200
455,800
419,800
207,100
273,100
261,200
251,400
152,000
199,400
158,000
196,000
128,700
206,500
198,200
195,300
39,700
39,700195,300198,200206,500128,700196,000158,000199,400152,000251,400261,200273,100207,100419,800455,800450,200235,900537,900520,400493,700186,500438,300438,600505,90071,400544,700509,100595,10067,730518,229508,371483,06790,953433,873436,201419,10070,735415,251410,629400,76664,152388,961389,3900067,874248,71163,458
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
96,824
96,824
96,824
73,844
75,828
51,445
62,953
126,198
105,609
92,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000092,659105,609126,19862,95351,44575,82873,84496,82496,82496,82400000000
> Total Liabilities 
3,590,005
3,593,430
3,482,666
3,505,253
0
3,521,545
3,476,158
3,539,254
3,301,894
3,185,267
3,103,762
3,251,000
3,166,373
3,218,273
3,151,862
3,571,382
3,383,737
3,394,615
3,402,475
6,604,225
7,338,300
7,334,200
7,485,500
7,693,500
7,600,400
7,561,500
8,108,100
8,097,800
12,169,700
12,189,800
12,098,000
12,461,600
12,312,300
12,847,000
13,246,300
13,161,500
12,775,700
12,733,800
12,700,200
12,611,000
12,523,700
12,145,100
11,785,100
11,760,100
11,437,900
11,252,300
10,931,100
10,857,100
10,857,10010,931,10011,252,30011,437,90011,760,10011,785,10012,145,10012,523,70012,611,00012,700,20012,733,80012,775,70013,161,50013,246,30012,847,00012,312,30012,461,60012,098,00012,189,80012,169,7008,097,8008,108,1007,561,5007,600,4007,693,5007,485,5007,334,2007,338,3006,604,2253,402,4753,394,6153,383,7373,571,3823,151,8623,218,2733,166,3733,251,0003,103,7623,185,2673,301,8943,539,2543,476,1583,521,54503,505,2533,482,6663,593,4303,590,005
   > Total Current Liabilities 
455,946
685,233
580,487
566,908
0
551,145
508,166
657,996
553,808
583,090
503,327
636,377
554,060
616,916
558,273
712,154
583,907
620,362
595,157
1,189,190
1,238,800
1,146,600
1,180,200
1,409,400
1,222,200
1,243,400
1,158,400
1,328,100
1,692,800
1,713,900
1,647,200
1,933,200
1,612,100
1,711,200
1,588,200
1,578,500
1,584,500
1,558,400
1,689,100
1,787,900
1,665,800
1,616,700
1,622,600
1,690,300
1,712,300
1,554,300
1,528,800
1,632,400
1,632,4001,528,8001,554,3001,712,3001,690,3001,622,6001,616,7001,665,8001,787,9001,689,1001,558,4001,584,5001,578,5001,588,2001,711,2001,612,1001,933,2001,647,2001,713,9001,692,8001,328,1001,158,4001,243,4001,222,2001,409,4001,180,2001,146,6001,238,8001,189,190595,157620,362583,907712,154558,273616,916554,060636,377503,327583,090553,808657,996508,166551,1450566,908580,487685,233455,946
       Short-term Debt 
9,955
224,824
61,846
0
0
14,367
14,537
16,080
24,201
22,947
23,144
23,598
23,901
17,615
17,803
18,786
18,991
19,196
19,400
81,243
103,200
86,200
89,100
87,700
86,600
84,200
83,000
82,200
597,500
603,100
599,500
616,100
611,700
611,500
541,500
616,500
623,600
634,400
636,100
634,700
625,300
608,800
699,400
592,800
573,000
554,900
538,500
539,300
539,300538,500554,900573,000592,800699,400608,800625,300634,700636,100634,400623,600616,500541,500611,500611,700616,100599,500603,100597,50082,20083,00084,20086,60087,70089,10086,200103,20081,24319,40019,19618,99118,78617,80317,61523,90123,59823,14422,94724,20116,08014,53714,3670061,846224,8249,955
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
15,873
0
0
0
10,195
18,991
19,196
19,400
15,100
103,200
4,934,400
15,200
15,200
15,200
15,200
15,200
15,100
15,200
21,400
21,400
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
128,100
20,000
20,000
20,000
20,000
25,100
25,10020,00020,00020,00020,000128,10020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00021,40021,40015,20015,10015,20015,20015,20015,20015,2004,934,400103,20015,10019,40019,19618,99110,19500015,87300000000000
       Accounts payable 
165,416
158,561
195,938
226,220
0
256,845
189,767
268,163
223,984
258,690
181,727
262,635
210,326
268,891
212,195
313,025
240,807
298,456
261,447
501,761
510,400
477,800
469,100
569,600
454,200
535,800
395,100
452,600
382,800
423,200
361,600
543,300
337,100
436,100
376,900
298,800
264,900
235,200
267,600
377,100
295,400
308,900
230,700
330,500
257,000
285,500
236,500
320,500
320,500236,500285,500257,000330,500230,700308,900295,400377,100267,600235,200264,900298,800376,900436,100337,100543,300361,600423,200382,800452,600395,100535,800454,200569,600469,100477,800510,400501,761261,447298,456240,807313,025212,195268,891210,326262,635181,727258,690223,984268,163189,767256,8450226,220195,938158,561165,416
       Other Current Liabilities 
139,338
154,008
148,348
326,408
0
137,693
167,455
170,920
135,742
141,509
148,391
136,262
136,459
153,604
160,337
158,664
141,037
131,877
151,573
328,949
330,700
289,800
337,400
351,100
348,500
312,200
387,100
378,500
342,400
317,800
338,600
324,600
263,000
257,500
268,900
257,800
291,700
286,700
393,300
367,500
365,300
325,900
349,100
364,300
490,600
328,600
342,800
350,800
350,800342,800328,600490,600364,300349,100325,900365,300367,500393,300286,700291,700257,800268,900257,500263,000324,600338,600317,800342,400378,500387,100312,200348,500351,100337,400289,800330,700328,949151,573131,877141,037158,664160,337153,604136,459136,262148,391141,509135,742170,920167,455137,6930326,408148,348154,008139,338
   > Long-term Liabilities 
3,134,059
2,908,197
2,902,179
0
0
2,970,400
2,967,992
2,881,258
2,746,617
2,600,708
2,599,009
2,613,197
2,610,887
2,599,993
2,593,589
2,857,864
2,799,830
2,774,253
2,807,318
5,441,917
6,099,500
6,187,600
6,305,300
6,283,300
6,378,200
6,318,100
6,949,700
6,769,700
10,476,900
10,475,900
10,450,800
10,528,400
10,700,200
11,135,800
11,623,400
11,556,100
11,191,200
11,175,400
11,011,100
10,823,100
10,857,900
10,528,400
10,162,500
10,069,800
9,725,600
9,698,000
9,402,300
9,224,700
9,224,7009,402,3009,698,0009,725,60010,069,80010,162,50010,528,40010,857,90010,823,10011,011,10011,175,40011,191,20011,556,10011,623,40011,135,80010,700,20010,528,40010,450,80010,475,90010,476,9006,769,7006,949,7006,318,1006,378,2006,283,3006,305,3006,187,6006,099,5005,441,9172,807,3182,774,2532,799,8302,857,8642,593,5892,599,9932,610,8872,613,1972,599,0092,600,7082,746,6172,881,2582,967,9922,970,400002,902,1792,908,1973,134,059
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,039,521
1,889,214
1,883,795
1,876,665
1,871,418
1,846,582
1,842,485
2,017,639
1,851,160
1,913,439
1,929,628
4,355,114
4,793,100
4,848,200
4,871,800
4,799,000
4,817,200
4,739,400
5,357,000
5,201,000
4,737,700
4,713,100
4,710,100
4,733,400
5,020,800
5,498,000
5,803,800
5,695,800
5,439,400
5,480,400
5,432,800
5,408,000
5,501,800
5,358,200
5,197,200
5,174,100
4,862,000
4,795,600
0
0
004,795,6004,862,0005,174,1005,197,2005,358,2005,501,8005,408,0005,432,8005,480,4005,439,4005,695,8005,803,8005,498,0005,020,8004,733,4004,710,1004,713,1004,737,7005,201,0005,357,0004,739,4004,817,2004,799,0004,871,8004,848,2004,793,1004,355,1141,929,6281,913,4391,851,1602,017,6391,842,4851,846,5821,871,4181,876,6651,883,7951,889,2142,039,52100000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
96,824
96,824
96,824
73,844
75,828
51,445
62,953
126,198
105,609
92,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000092,659105,609126,19862,95351,44575,82873,84496,82496,82496,82400000000
       Warrants
0
0
0
0
0
0
0
0
1,469
1,469
1,426
1,426
1,426
1,364
1,364
1,364
1,080
1,080
1,080
1,080
1,100
800
800
800
500
400
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004004004005008008008001,1001,0801,0801,0801,0801,3641,3641,3641,4261,4261,4261,4691,46900000000
       Other Liabilities 
0
0
0
703,872
0
0
788,880
700,859
707,096
711,494
715,214
736,532
739,469
753,411
751,104
840,225
857,678
860,814
877,690
1,065,841
1,279,800
1,292,500
1,386,100
1,434,700
1,561,500
1,579,100
1,593,100
1,569,100
795,600
801,400
793,600
791,600
810,100
809,500
826,000
819,400
765,100
736,600
725,300
706,700
707,800
681,200
668,100
643,000
0
747,100
623,900
0
0623,900747,1000643,000668,100681,200707,800706,700725,300736,600765,100819,400826,000809,500810,100791,600793,600801,400795,6001,569,1001,593,1001,579,1001,561,5001,434,7001,386,1001,292,5001,279,8001,065,841877,690860,814857,678840,225751,104753,411739,469736,532715,214711,494707,096700,859788,88000703,872000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
13,129
0
0
0
9,685
0
0
0
20,962
26,600
46,900
47,400
49,600
48,500
44,300
44,300
41,600
45,800
51,700
49,800
46,000
47,700
43,200
43,400
40,500
34,000
28,500
28,900
31,300
31,100
31,200
31,500
3,100
32,700
32,500
0
0
0032,50032,7003,10031,50031,20031,10031,30028,90028,50034,00040,50043,40043,20047,70046,00049,80051,70045,80041,60044,30044,30048,50049,60047,40046,90026,60020,9620009,68500013,12900000000000
> Total Stockholder Equity
265,949
233,748
157,601
768,585
0
827,531
850,708
1,507,470
1,511,134
1,524,429
1,509,153
1,512,732
1,496,382
1,521,052
1,515,298
1,538,703
1,547,334
1,553,926
1,566,781
2,013,924
2,601,700
2,477,500
2,425,200
2,112,400
2,085,300
1,970,300
1,254,900
1,398,000
1,303,500
1,325,100
1,183,300
1,214,200
-1,074,000
-1,575,400
-2,370,100
-2,885,100
-2,309,400
-1,404,700
-1,642,700
-1,789,500
-2,178,300
-2,326,800
-2,579,000
-2,624,500
-2,590,300
-2,582,600
-2,138,000
-1,847,900
-1,847,900-2,138,000-2,582,600-2,590,300-2,624,500-2,579,000-2,326,800-2,178,300-1,789,500-1,642,700-1,404,700-2,309,400-2,885,100-2,370,100-1,575,400-1,074,0001,214,2001,183,3001,325,1001,303,5001,398,0001,254,9001,970,3002,085,3002,112,4002,425,2002,477,5002,601,7002,013,9241,566,7811,553,9261,547,3341,538,7031,515,2981,521,0521,496,3821,512,7321,509,1531,524,4291,511,1341,507,470850,708827,5310768,585157,601233,748265,949
   Common Stock
14
14
14
15
0
15
2,569
972
2,441
2,441
2,398
2,398
2,398
2,336
2,336
2,336
2,053
2,053
2,053
2,180
2,500
2,200
2,100
2,100
1,800
1,700
1,400
1,400
1,000
1,000
1,000
1,000
1,000
1,000
1,100
2,300
4,500
5,100
5,100
5,100
5,200
5,200
5,200
5,200
5,200
5,200
2,000
2,600
2,6002,0005,2005,2005,2005,2005,2005,2005,1005,1005,1004,5002,3001,1001,0001,0001,0001,0001,0001,0001,4001,4001,7001,8002,1002,1002,2002,5002,1802,0532,0532,0532,3362,3362,3362,3982,3982,3982,4412,4419722,56915015141414
   Retained Earnings 
-398,841
-415,275
-492,939
0
0
8,648
42,113
321,730
317,222
329,039
316,839
327,081
313,582
337,870
330,426
352,389
360,918
365,418
376,094
384,401
366,500
163,600
94,500
-207,900
-251,700
-255,500
-710,600
-550,900
-623,400
-597,700
-673,500
-706,200
-2,902,600
-3,463,700
-4,387,800
-5,335,300
-5,902,300
-6,265,400
-6,489,500
-6,624,000
-6,961,400
-7,083,000
-7,309,900
-7,597,600
-7,833,100
-7,824,500
-7,812,200
-7,994,200
-7,994,200-7,812,200-7,824,500-7,833,100-7,597,600-7,309,900-7,083,000-6,961,400-6,624,000-6,489,500-6,265,400-5,902,300-5,335,300-4,387,800-3,463,700-2,902,600-706,200-673,500-597,700-623,400-550,900-710,600-255,500-251,700-207,90094,500163,600366,500384,401376,094365,418360,918352,389330,426337,870313,582327,081316,839329,039317,222321,73042,1138,64800-492,939-415,275-398,841
   Accumulated Other Comprehensive Income 
-3,991
-21,076
-20,203
0
0
17,072
6,784
24,204
26,019
26,177
24,737
12,844
4,228
3,108
1,146
2,804
922
1,596
2,070
-2,551
-4,400
72,100
105,800
125,600
140,500
33,500
26,000
5,500
-19,400
-28,600
-96,700
-26,100
-119,600
-63,600
-52,000
38,700
-12,300
8,200
-10,600
-28,100
-33,900
-80,200
-106,200
-77,300
-84,600
-124,600
-115,400
-78,200
-78,200-115,400-124,600-84,600-77,300-106,200-80,200-33,900-28,100-10,6008,200-12,30038,700-52,000-63,600-119,600-26,100-96,700-28,600-19,4005,50026,00033,500140,500125,600105,80072,100-4,400-2,5512,0701,5969222,8041,1463,1084,22812,84424,73726,17726,01924,2046,78417,07200-20,203-21,076-3,991
   Capital Surplus 
0
0
0
0
0
0
0
0
1,167,509
1,168,829
1,167,285
1,172,515
1,178,280
1,179,782
1,182,070
1,183,218
1,184,121
1,185,539
1,187,244
1,627,384
2,237,800
2,240,300
2,240,000
2,241,600
2,242,900
2,247,000
1,994,500
1,998,400
2,001,700
2,006,800
2,008,900
2,001,900
2,003,600
2,007,300
2,125,000
2,465,600
3,657,100
4,847,400
4,852,300
4,857,500
4,811,800
4,831,200
4,831,800
5,045,100
5,322,100
5,361,200
0
0
005,361,2005,322,1005,045,1004,831,8004,831,2004,811,8004,857,5004,852,3004,847,4003,657,1002,465,6002,125,0002,007,3002,003,6002,001,9002,008,9002,006,8002,001,7001,998,4001,994,5002,247,0002,242,9002,241,6002,240,0002,240,3002,237,8001,627,3841,187,2441,185,5391,184,1211,183,2181,182,0701,179,7821,178,2801,172,5151,167,2851,168,8291,167,50900000000
   Treasury Stock00000000000-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-48,200-48,200-17,200-700-700-680-680-680-680-680-680-680-680-680-680-588-588-5880000000
   Other Stockholders Equity 
668,767
670,085
670,729
0
0
801,796
799,242
1,160,564
1,166,921
1,168,241
1,166,605
1,171,835
1,177,600
1,179,102
1,181,390
1,182,538
1,183,441
1,184,859
1,186,564
1,626,704
2,237,100
2,239,600
2,222,800
2,193,400
2,194,700
2,190,600
1,938,100
1,942,000
1,945,300
1,950,400
1,952,500
1,945,500
1,947,200
1,950,900
2,068,600
2,409,200
3,600,700
4,847,400
4,852,300
4,857,500
4,811,800
4,831,200
4,831,800
5,045,100
5,322,100
5,361,200
5,787,600
6,221,900
6,221,9005,787,6005,361,2005,322,1005,045,1004,831,8004,831,2004,811,8004,857,5004,852,3004,847,4003,600,7002,409,2002,068,6001,950,9001,947,2001,945,5001,952,5001,950,4001,945,3001,942,0001,938,1002,190,6002,194,7002,193,4002,222,8002,239,6002,237,1001,626,7041,186,5641,184,8591,183,4411,182,5381,181,3901,179,1021,177,6001,171,8351,166,6051,168,2411,166,9211,160,564799,242801,79600670,729670,085668,767



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.