AMC Entertainment Balance Sheet
View: Annual
| Assets | Mar 07 | Mar 06 | Mar 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 319.5 | 232.4 | -- |
| Net Receivables | 62.3 | 54.7 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 30.4 | 39.4 | -- |
| Total Current Assets | 412.2 | 326.5 | -- |
| Net Fixed Assets | 1,298.8 | 1,501.0 | -- |
| Other Noncurrent Assets | 2,407.1 | 2,579.8 | -- |
| Total Assets | 4,118.1 | 4,407.4 | -- |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | 162.7 | 150.4 | -- |
| Short-Term Debt | 24.3 | 39.0 | -- |
| Other Current Liabilities | 265.6 | 274.9 | -- |
| Total Current Liabilities | 452.6 | 464.3 | -- |
| Long-Term Debt | 1,893.5 | 2,493.0 | -- |
| Other Noncurrent Liabilities | 605.0 | 407.4 | -- |
| Total Liabilities | 2,951.1 | 3,364.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,167.1 | 1,042.6 | -- |
| Total Equity | 1,167.1 | 1,042.6 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
