资产负债表 (Quarterly)
AMC 娱乐控股公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 418 | 308 | 813 | 1,811 | 1,612 | 1,592 | 1,165 | 965 | 685 | 632 | 496 | 435 | 730 | 884 | 624 | 770 | 527 | 632 | 379 | 424 |
改变 (%) | -26.23 | 163.74 | 122.75 | -10.97 | -1.24 | -26.85 | -17.14 | -29.07 | -7.76 | -21.52 | -12.17 | 67.63 | 21.19 | -29.41 | 23.41 | -31.53 | 19.89 | -40.11 | 11.88 | |
流动资产 | 609 | 487 | 1,016 | 2,012 | 1,863 | 1,870 | 1,404 | 1,211 | 905 | 902 | 740 | 708 | 980 | 1,203 | 913 | 1,076 | 789 | 947 | 635 | 709 |
改变 (%) | -19.98 | 108.62 | 98.06 | -7.42 | 0.40 | -24.91 | -13.75 | -25.28 | -0.34 | -17.91 | -4.43 | 38.49 | 22.75 | -24.11 | 17.80 | -26.63 | 20.04 | -33.00 | 11.69 | |
资产 | 10,876 | 10,276 | 10,489 | 11,329 | 11,058 | 10,822 | 10,345 | 9,818 | 9,206 | 9,136 | 8,848 | 8,670 | 8,793 | 9,009 | 8,539 | 8,595 | 8,324 | 8,248 | 8,053 | 8,174 |
改变 (%) | -5.51 | 2.07 | 8.01 | -2.40 | -2.13 | -4.40 | -5.10 | -6.24 | -0.77 | -3.15 | -2.01 | 1.42 | 2.46 | -5.22 | 0.66 | -3.15 | -0.92 | -2.36 | 1.50 | |
负债 | 13,212 | 13,135 | 12,776 | 12,734 | 12,700 | 12,611 | 12,524 | 12,145 | 11,785 | 11,760 | 11,438 | 11,252 | 10,931 | 10,857 | 10,570 | 10,291 | 10,009 | 10,008 | 9,791 | 9,899 |
改变 (%) | -0.58 | -2.73 | -0.33 | -0.26 | -0.70 | -0.69 | -3.02 | -2.96 | -0.21 | -2.74 | -1.62 | -2.85 | -0.68 | -2.65 | -2.63 | -2.74 | -0.01 | -2.17 | 1.11 | |
公平 | -2,335 | -2,858 | -2,287 | -1,405 | -1,643 | -1,790 | -2,178 | -2,327 | -2,579 | -2,624 | -2,590 | -2,583 | -2,138 | -1,848 | -2,031 | -1,697 | -1,685 | -1,760 | -1,738 | -1,725 |
改变 (%) | 22.39 | -19.98 | -38.58 | 16.94 | 8.94 | 21.73 | 6.82 | 10.84 | 1.76 | -1.30 | -0.30 | -17.22 | -13.57 | 9.91 | -16.46 | -0.67 | 4.46 | -1.29 | -0.71 | |
负债和股权 | 10,876 | 10,276 | 10,489 | 11,329 | 11,058 | 10,822 | 10,345 | 9,818 | 9,206 | 9,136 | 8,848 | 8,670 | 8,793 | 9,009 | 8,539 | 8,595 | 8,324 | 8,248 | 8,053 | 8,174 |
改变 (%) | -5.51 | 2.07 | 8.01 | -2.40 | -2.13 | -4.40 | -5.10 | -6.24 | -0.77 | -3.15 | -2.01 | 1.42 | 2.46 | -5.22 | 0.66 | -3.15 | -0.92 | -2.36 | 1.50 | |
Source: Capital IQ