AMC ENTERTAINMENT HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $102.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $50.00M, a 68.91% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $132.20M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$185.30M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $106.00M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $102.90M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.10M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.00M.
- AMC ENTERTAINMENT HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$328.25M, a 179.41% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $182.20M derived: sum of 2 quarters · filed 2018-03-01 | -$3.10M derived: sum of 3 quarters · filed 2018-03-01 | $102.90M 10-K · filed 2018-03-01 | |||||
| 2017-09-30 | $132.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$53.10M derived: sum of 2 quarters · filed 2017-11-09 | $52.90M 10-Q · filed 2017-11-09 | $213.70M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2017-06-30 | -$185.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$79.30M 10-Q · filed 2017-08-08 | $81.50M derived: sum of 3 quarters · filed 2018-03-01 | $34.50M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2017-03-31 | $106.00M 10-Q · filed 2017-05-08 | $266.80M derived: sum of 2 quarters · filed 2018-03-01 | $219.80M derived: sum of 3 quarters · filed 2018-03-01 | $205.20M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-12-31 | $160.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $113.80M derived: sum of 2 quarters · filed 2018-03-01 | $99.20M derived: sum of 3 quarters · filed 2018-03-01 | -$4.10M 10-K · filed 2018-03-01 | -$4.18M 10-K · filed 2017-03-10 | ||||
| 2016-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$61.60M derived: sum of 2 quarters · filed 2017-11-09 | -$164.90M 10-Q · filed 2017-11-09 | -$164.94M 10-Q · filed 2016-11-09 | -$51.63M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$117.90M 10-Q · filed 2017-08-08 | -$117.93M 10-Q · filed 2016-08-01 | -$4.63M derived: sum of 3 quarters · filed 2018-03-01 | -$86.03M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$103.30M 10-Q · filed 2017-05-08 | -$103.32M 10-Q · filed 2016-05-06 | $9.97M derived: sum of 2 quarters · filed 2018-03-01 | -$71.43M derived: sum of 3 quarters · filed 2018-03-01 | -$36.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $113.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.87M derived: sum of 2 quarters · filed 2018-03-01 | $66.40M derived: sum of 3 quarters · filed 2018-03-01 | -$7.00M 10-K · filed 2018-03-01 | -$6.96M 10-K · filed 2016-03-08 | ||||
| 2015-09-30 | -$81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$46.87M derived: sum of 2 quarters · filed 2016-11-09 | -$120.27M 10-Q · filed 2016-11-09 | -$57.57M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-06-30 | $34.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$38.87M 10-Q · filed 2016-08-01 | $23.83M derived: sum of 3 quarters · filed 2017-03-10 | -$55.97M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-03-31 | -$73.40M 10-Q · filed 2016-05-06 | -$10.70M derived: sum of 2 quarters · filed 2017-03-10 | -$90.50M derived: sum of 3 quarters · filed 2017-03-10 | -$208.47M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2014-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$17.10M derived: sum of 2 quarters · filed 2017-03-10 | -$135.07M derived: sum of 3 quarters · filed 2017-03-10 | -$328.25M 10-K · filed 2017-03-10 | |||||
| 2014-09-30 | -$79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$197.77M derived: sum of 2 quarters · filed 2015-11-04 | -$390.95M 10-Q · filed 2015-11-04 | $24.88M derived: sum of 4 quarters · filed 2016-03-08 | |||||
| 2014-06-30 | -$117.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$311.15M 10-Q · filed 2015-08-05 | $104.68M derived: sum of 3 quarters · filed 2016-03-08 | $99.00M derived: sum of 4 quarters · filed 2016-03-08 | |||||
| 2014-03-31 | -$193.18M 10-Q · filed 2015-05-06 | $222.65M derived: sum of 2 quarters · filed 2016-03-08 | $216.97M derived: sum of 3 quarters · filed 2016-03-08 | $246.90M derived: sum of 4 quarters · filed 2016-03-08 | |||||
| 2013-12-31 | $415.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $410.15M derived: sum of 2 quarters · filed 2016-03-08 | $440.08M derived: sum of 3 quarters · filed 2016-03-08 | $413.38M 10-K · filed 2016-03-08 | |||||
| 2013-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.25M derived: sum of 2 quarters · filed 2014-11-07 | -$2.44M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.24M 10-Q · filed 2014-08-06 | |||||||
| 2013-03-31 | -$26.70M 10-Q · filed 2014-05-07 | ||||||||
| 2012-12-31 | $32.40M 10-K · filed 2015-03-10 |
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