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APE AMC Preferred Equity Unit

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  • 1.420
  • 0.0000.00%
Close Aug 29 16:00 ET
2.15BMarket Cap-2184P/E (TTM)

AMC Preferred Equity Unit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.90%435.3M
-57.46%495.6M
-60.35%631.5M
-60.35%631.5M
-57.54%684.6M
-46.71%965.2M
43.27%1.16B
416.54%1.59B
416.54%1.59B
285.86%1.61B
-Cash and cash equivalents
-54.90%435.3M
-57.46%495.6M
-60.35%631.5M
-60.35%631.5M
-57.54%684.6M
-46.71%965.2M
43.27%1.16B
416.54%1.59B
416.54%1.59B
285.86%1.61B
Receivables
13.23%137.8M
-1.49%105.7M
-1.64%167.6M
-1.64%167.6M
-16.36%108.4M
37.51%121.7M
24.77%107.3M
72.12%170.4M
72.12%170.4M
32.92%129.6M
-Accounts receivable
-17.07%44.7M
20.47%40.6M
8.08%92.3M
8.08%92.3M
-31.14%27.2M
70.03%53.9M
51.12%33.7M
269.70%85.4M
269.70%85.4M
178.17%39.5M
-Taxes receivable
----
----
-47.37%1M
-47.37%1M
----
--1M
--1.5M
-76.25%1.9M
-76.25%1.9M
----
-Other receivables
39.37%93.1M
-9.71%65.1M
-10.59%74.3M
-10.59%74.3M
-9.88%81.2M
17.61%66.8M
13.19%72.1M
22.39%83.1M
22.39%83.1M
8.16%90.1M
Inventory
----
----
16.29%36.4M
16.29%36.4M
----
--34.9M
--33.3M
46.95%31.3M
46.95%31.3M
----
Prepaid assets
----
----
-18.64%28.8M
-18.64%28.8M
----
--53.7M
--63.2M
4.73%35.4M
4.73%35.4M
----
Restricted cash
0.88%22.9M
-2.53%23.1M
-17.63%22.9M
-17.63%22.9M
-23.47%21.2M
-20.07%22.7M
-18.28%23.7M
112.21%27.8M
112.21%27.8M
154.13%27.7M
Other current assets
746.21%111.7M
859.50%116.1M
15.50%14.9M
15.50%14.9M
-2.26%91M
-84.32%13.2M
-86.23%12.1M
12.17%12.9M
12.17%12.9M
13.12%93.1M
Total current assets
-41.58%707.7M
-47.28%740.5M
-51.77%902.1M
-51.77%902.1M
-51.41%905.2M
-39.80%1.21B
38.24%1.4B
284.05%1.87B
284.05%1.87B
206.10%1.86B
Non current assets
Net PPE
-9.19%5.31B
-10.21%5.41B
-9.75%5.52B
-9.75%5.52B
-11.22%5.62B
-9.04%5.84B
-7.99%6.03B
-9.68%6.12B
-9.68%6.12B
-6.95%6.33B
-Gross PPE
-37.74%5.31B
-10.21%5.41B
-3.75%8.38B
-3.75%8.38B
-36.23%5.62B
32.68%8.52B
-7.99%6.03B
-3.50%8.7B
-3.50%8.7B
29.53%8.82B
-Accumulated depreciation
----
----
-10.47%-2.85B
-10.47%-2.85B
----
---2.68B
----
-15.17%-2.58B
-15.17%-2.58B
---2.48B
Goodwill and other intangible assets
-1.81%2.46B
-3.00%2.49B
-3.64%2.49B
-3.64%2.49B
-5.90%2.45B
-4.80%2.5B
-3.10%2.57B
-4.70%2.58B
-4.70%2.58B
-14.25%2.61B
-Goodwill
-1.89%2.31B
-3.01%2.34B
-3.61%2.34B
-3.61%2.34B
-5.87%2.31B
-4.75%2.35B
-3.03%2.42B
-4.61%2.43B
-4.61%2.43B
-14.72%2.45B
-Other intangible assets
-0.68%147.1M
-2.90%147.4M
-3.98%147.3M
-3.98%147.3M
-6.40%144.8M
-5.55%148.1M
-4.11%151.8M
-6.00%153.4M
-6.00%153.4M
-5.96%154.7M
Investments and advances
----
----
-3.71%93.4M
-3.71%93.4M
----
--102.6M
--148M
-0.51%97M
-0.51%97M
----
Financial assets
----
----
--9.2M
--9.2M
----
--18M
--38M
--0
--0
----
Non current deferred assets
----
----
-49.18%3.1M
-49.18%3.1M
-83.33%400K
218.52%8.6M
507.69%7.9M
-29.07%6.1M
-29.07%6.1M
300.00%2.4M
Defined pension benefit
----
----
-21.33%16.6M
-21.33%16.6M
----
--19M
--20.5M
1.44%21.1M
1.44%21.1M
----
Other non current assets
89.12%198.2M
64.41%206.5M
-19.36%93.3M
-19.36%93.3M
-10.74%224.4M
-59.88%104.8M
-54.01%125.6M
-13.27%115.7M
-13.27%115.7M
-40.11%251.4M
Total non current assets
-7.49%7.96B
-9.33%8.11B
-8.02%8.23B
-8.02%8.23B
-9.72%8.3B
-7.62%8.61B
-5.61%8.94B
-8.56%8.95B
-8.56%8.95B
-10.45%9.19B
Total assets
-11.70%8.67B
-14.48%8.85B
-15.58%9.14B
-15.58%9.14B
-16.74%9.21B
-13.34%9.82B
-1.37%10.35B
5.30%10.82B
5.30%10.82B
1.67%11.06B
Liabilities
Current liabilities
Payables
-7.58%285.5M
-13.00%257M
-15.30%413M
-15.30%413M
-36.18%230.7M
31.34%308.9M
11.51%295.4M
25.35%487.6M
25.35%487.6M
-4.09%361.5M
-accounts payable
-7.58%285.5M
-13.00%257M
-12.36%330.5M
-12.36%330.5M
-13.79%230.7M
31.34%308.9M
11.51%295.4M
26.20%377.1M
26.20%377.1M
-29.00%267.6M
-Total tax payable
----
----
-25.34%82.5M
-25.34%82.5M
----
----
----
22.51%110.5M
22.51%110.5M
--93.9M
Current accrued expenses
0.83%328.6M
34.30%490.6M
11.76%192M
11.76%192M
76.67%349.1M
13.67%325.9M
25.23%365.3M
105.75%171.8M
105.75%171.8M
-26.52%197.6M
Current provisions
----
----
40.00%4.2M
40.00%4.2M
----
----
----
0.00%3M
0.00%3M
--3.3M
Current debt and capital lease obligation
-8.85%554.9M
-8.36%573M
-6.60%592.8M
-6.60%592.8M
9.95%699.4M
-4.04%608.8M
0.27%625.3M
2.95%634.7M
2.95%634.7M
17.47%636.1M
-Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
540.50%128.1M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current capital lease obligation
-9.15%534.9M
-8.64%553M
-6.82%572.8M
-6.82%572.8M
-7.27%571.3M
-4.17%588.8M
0.28%605.3M
3.05%614.7M
3.05%614.7M
18.14%616.1M
Current deferred liabilities
3.27%385.3M
3.13%391.7M
-1.44%402.7M
-1.44%402.7M
-12.42%343.4M
-7.21%373.1M
-6.06%379.8M
0.79%408.6M
0.79%408.6M
-2.20%392.1M
Other current liabilities
----
----
4.30%84.9M
4.30%84.9M
----
----
----
1.12%81.4M
1.12%81.4M
--97.9M
Current liabilities
-3.86%1.55B
2.79%1.71B
-5.46%1.69B
-5.46%1.69B
-3.94%1.62B
3.74%1.62B
5.13%1.67B
13.27%1.79B
13.27%1.79B
6.35%1.69B
Non current liabilities
Long term debt and capital lease obligation
-9.10%8.95B
-10.48%9.09B
-6.82%9.43B
-6.82%9.43B
-7.69%9.49B
-5.67%9.85B
-2.65%10.15B
-6.04%10.12B
-6.04%10.12B
-4.74%10.29B
-Long term debt
-10.50%4.8B
-11.63%4.86B
-5.31%5.12B
-5.31%5.12B
-4.34%5.2B
-2.23%5.36B
1.15%5.5B
-5.05%5.41B
-5.05%5.41B
-6.39%5.43B
-Long term capital lease obligation
-7.43%4.16B
-9.12%4.22B
-8.55%4.31B
-8.55%4.31B
-11.45%4.3B
-9.47%4.49B
-6.79%4.65B
-7.15%4.71B
-7.15%4.71B
-2.82%4.85B
Non current deferred liabilities
4.17%32.5M
5.14%32.7M
2.56%32.1M
2.56%32.1M
9.00%31.5M
9.47%31.2M
-8.53%31.1M
-22.72%31.3M
-22.72%31.3M
-33.41%28.9M
Employee benefits
----
----
-35.27%30.1M
-35.27%30.1M
----
----
----
-27.68%46.5M
-27.68%46.5M
----
Other non current liabilities
9.94%714.6M
-10.34%606.7M
-7.60%580.8M
-7.60%580.8M
-8.59%636.6M
-8.21%650M
-7.44%676.7M
-8.15%628.6M
-8.15%628.6M
-11.01%696.4M
Total non current liabilities
-7.89%9.7B
-10.43%9.73B
-6.96%10.07B
-6.96%10.07B
-7.71%10.16B
-5.79%10.53B
-2.98%10.86B
-6.34%10.82B
-6.34%10.82B
-5.27%11.01B
Total liabilities
-7.35%11.25B
-8.67%11.44B
-6.75%11.76B
-6.75%11.76B
-7.21%11.79B
-4.62%12.15B
-1.97%12.52B
-3.99%12.61B
-3.99%12.61B
-3.87%12.7B
Shareholders'equity
Share capital
1.92%5.3M
1.92%5.3M
1.92%5.3M
1.92%5.3M
3.92%5.3M
1.96%5.2M
15.56%5.2M
126.09%5.2M
126.09%5.2M
363.64%5.1M
-common stock
0.00%5.2M
0.00%5.2M
1.96%5.2M
1.96%5.2M
1.96%5.2M
1.96%5.2M
15.56%5.2M
121.74%5.1M
121.74%5.1M
363.64%5.1M
-Preferred stock
--100K
--100K
0.00%100K
0.00%100K
--100K
----
----
--100K
--100K
----
Retained earnings
-10.47%-7.82B
-12.52%-7.83B
-14.70%-7.6B
-14.70%-7.6B
-12.64%-7.31B
-13.05%-7.08B
-17.94%-6.96B
-24.15%-6.62B
-24.15%-6.62B
-47.90%-6.49B
Paid-in capital
10.97%5.36B
10.61%5.32B
3.86%5.05B
3.86%5.05B
-0.42%4.83B
-0.33%4.83B
31.57%4.81B
97.01%4.86B
97.01%4.86B
128.34%4.85B
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
-55.36%-124.6M
-149.56%-84.6M
-175.09%-77.3M
-175.09%-77.3M
-901.89%-106.2M
-1,078.05%-80.2M
-175.61%-33.9M
-172.61%-28.1M
-172.61%-28.1M
79.62%-10.6M
Total stockholders'equity
-10.99%-2.58B
-18.91%-2.59B
-46.66%-2.62B
-46.66%-2.62B
-57.00%-2.58B
-65.64%-2.33B
5.68%-2.18B
37.97%-1.79B
37.97%-1.79B
30.69%-1.64B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-10.99%-2.58B
-18.91%-2.59B
-46.66%-2.62B
-46.66%-2.62B
-57.00%-2.58B
-65.64%-2.33B
4.75%-2.18B
37.39%-1.79B
37.39%-1.79B
29.66%-1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.90%435.3M-57.46%495.6M-60.35%631.5M-60.35%631.5M-57.54%684.6M-46.71%965.2M43.27%1.16B416.54%1.59B416.54%1.59B285.86%1.61B
-Cash and cash equivalents -54.90%435.3M-57.46%495.6M-60.35%631.5M-60.35%631.5M-57.54%684.6M-46.71%965.2M43.27%1.16B416.54%1.59B416.54%1.59B285.86%1.61B
Receivables 13.23%137.8M-1.49%105.7M-1.64%167.6M-1.64%167.6M-16.36%108.4M37.51%121.7M24.77%107.3M72.12%170.4M72.12%170.4M32.92%129.6M
-Accounts receivable -17.07%44.7M20.47%40.6M8.08%92.3M8.08%92.3M-31.14%27.2M70.03%53.9M51.12%33.7M269.70%85.4M269.70%85.4M178.17%39.5M
-Taxes receivable ---------47.37%1M-47.37%1M------1M--1.5M-76.25%1.9M-76.25%1.9M----
-Other receivables 39.37%93.1M-9.71%65.1M-10.59%74.3M-10.59%74.3M-9.88%81.2M17.61%66.8M13.19%72.1M22.39%83.1M22.39%83.1M8.16%90.1M
Inventory --------16.29%36.4M16.29%36.4M------34.9M--33.3M46.95%31.3M46.95%31.3M----
Prepaid assets ---------18.64%28.8M-18.64%28.8M------53.7M--63.2M4.73%35.4M4.73%35.4M----
Restricted cash 0.88%22.9M-2.53%23.1M-17.63%22.9M-17.63%22.9M-23.47%21.2M-20.07%22.7M-18.28%23.7M112.21%27.8M112.21%27.8M154.13%27.7M
Other current assets 746.21%111.7M859.50%116.1M15.50%14.9M15.50%14.9M-2.26%91M-84.32%13.2M-86.23%12.1M12.17%12.9M12.17%12.9M13.12%93.1M
Total current assets -41.58%707.7M-47.28%740.5M-51.77%902.1M-51.77%902.1M-51.41%905.2M-39.80%1.21B38.24%1.4B284.05%1.87B284.05%1.87B206.10%1.86B
Non current assets
Net PPE -9.19%5.31B-10.21%5.41B-9.75%5.52B-9.75%5.52B-11.22%5.62B-9.04%5.84B-7.99%6.03B-9.68%6.12B-9.68%6.12B-6.95%6.33B
-Gross PPE -37.74%5.31B-10.21%5.41B-3.75%8.38B-3.75%8.38B-36.23%5.62B32.68%8.52B-7.99%6.03B-3.50%8.7B-3.50%8.7B29.53%8.82B
-Accumulated depreciation ---------10.47%-2.85B-10.47%-2.85B-------2.68B-----15.17%-2.58B-15.17%-2.58B---2.48B
Goodwill and other intangible assets -1.81%2.46B-3.00%2.49B-3.64%2.49B-3.64%2.49B-5.90%2.45B-4.80%2.5B-3.10%2.57B-4.70%2.58B-4.70%2.58B-14.25%2.61B
-Goodwill -1.89%2.31B-3.01%2.34B-3.61%2.34B-3.61%2.34B-5.87%2.31B-4.75%2.35B-3.03%2.42B-4.61%2.43B-4.61%2.43B-14.72%2.45B
-Other intangible assets -0.68%147.1M-2.90%147.4M-3.98%147.3M-3.98%147.3M-6.40%144.8M-5.55%148.1M-4.11%151.8M-6.00%153.4M-6.00%153.4M-5.96%154.7M
Investments and advances ---------3.71%93.4M-3.71%93.4M------102.6M--148M-0.51%97M-0.51%97M----
Financial assets ----------9.2M--9.2M------18M--38M--0--0----
Non current deferred assets ---------49.18%3.1M-49.18%3.1M-83.33%400K218.52%8.6M507.69%7.9M-29.07%6.1M-29.07%6.1M300.00%2.4M
Defined pension benefit ---------21.33%16.6M-21.33%16.6M------19M--20.5M1.44%21.1M1.44%21.1M----
Other non current assets 89.12%198.2M64.41%206.5M-19.36%93.3M-19.36%93.3M-10.74%224.4M-59.88%104.8M-54.01%125.6M-13.27%115.7M-13.27%115.7M-40.11%251.4M
Total non current assets -7.49%7.96B-9.33%8.11B-8.02%8.23B-8.02%8.23B-9.72%8.3B-7.62%8.61B-5.61%8.94B-8.56%8.95B-8.56%8.95B-10.45%9.19B
Total assets -11.70%8.67B-14.48%8.85B-15.58%9.14B-15.58%9.14B-16.74%9.21B-13.34%9.82B-1.37%10.35B5.30%10.82B5.30%10.82B1.67%11.06B
Liabilities
Current liabilities
Payables -7.58%285.5M-13.00%257M-15.30%413M-15.30%413M-36.18%230.7M31.34%308.9M11.51%295.4M25.35%487.6M25.35%487.6M-4.09%361.5M
-accounts payable -7.58%285.5M-13.00%257M-12.36%330.5M-12.36%330.5M-13.79%230.7M31.34%308.9M11.51%295.4M26.20%377.1M26.20%377.1M-29.00%267.6M
-Total tax payable ---------25.34%82.5M-25.34%82.5M------------22.51%110.5M22.51%110.5M--93.9M
Current accrued expenses 0.83%328.6M34.30%490.6M11.76%192M11.76%192M76.67%349.1M13.67%325.9M25.23%365.3M105.75%171.8M105.75%171.8M-26.52%197.6M
Current provisions --------40.00%4.2M40.00%4.2M------------0.00%3M0.00%3M--3.3M
Current debt and capital lease obligation -8.85%554.9M-8.36%573M-6.60%592.8M-6.60%592.8M9.95%699.4M-4.04%608.8M0.27%625.3M2.95%634.7M2.95%634.7M17.47%636.1M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M540.50%128.1M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current capital lease obligation -9.15%534.9M-8.64%553M-6.82%572.8M-6.82%572.8M-7.27%571.3M-4.17%588.8M0.28%605.3M3.05%614.7M3.05%614.7M18.14%616.1M
Current deferred liabilities 3.27%385.3M3.13%391.7M-1.44%402.7M-1.44%402.7M-12.42%343.4M-7.21%373.1M-6.06%379.8M0.79%408.6M0.79%408.6M-2.20%392.1M
Other current liabilities --------4.30%84.9M4.30%84.9M------------1.12%81.4M1.12%81.4M--97.9M
Current liabilities -3.86%1.55B2.79%1.71B-5.46%1.69B-5.46%1.69B-3.94%1.62B3.74%1.62B5.13%1.67B13.27%1.79B13.27%1.79B6.35%1.69B
Non current liabilities
Long term debt and capital lease obligation -9.10%8.95B-10.48%9.09B-6.82%9.43B-6.82%9.43B-7.69%9.49B-5.67%9.85B-2.65%10.15B-6.04%10.12B-6.04%10.12B-4.74%10.29B
-Long term debt -10.50%4.8B-11.63%4.86B-5.31%5.12B-5.31%5.12B-4.34%5.2B-2.23%5.36B1.15%5.5B-5.05%5.41B-5.05%5.41B-6.39%5.43B
-Long term capital lease obligation -7.43%4.16B-9.12%4.22B-8.55%4.31B-8.55%4.31B-11.45%4.3B-9.47%4.49B-6.79%4.65B-7.15%4.71B-7.15%4.71B-2.82%4.85B
Non current deferred liabilities 4.17%32.5M5.14%32.7M2.56%32.1M2.56%32.1M9.00%31.5M9.47%31.2M-8.53%31.1M-22.72%31.3M-22.72%31.3M-33.41%28.9M
Employee benefits ---------35.27%30.1M-35.27%30.1M-------------27.68%46.5M-27.68%46.5M----
Other non current liabilities 9.94%714.6M-10.34%606.7M-7.60%580.8M-7.60%580.8M-8.59%636.6M-8.21%650M-7.44%676.7M-8.15%628.6M-8.15%628.6M-11.01%696.4M
Total non current liabilities -7.89%9.7B-10.43%9.73B-6.96%10.07B-6.96%10.07B-7.71%10.16B-5.79%10.53B-2.98%10.86B-6.34%10.82B-6.34%10.82B-5.27%11.01B
Total liabilities -7.35%11.25B-8.67%11.44B-6.75%11.76B-6.75%11.76B-7.21%11.79B-4.62%12.15B-1.97%12.52B-3.99%12.61B-3.99%12.61B-3.87%12.7B
Shareholders'equity
Share capital 1.92%5.3M1.92%5.3M1.92%5.3M1.92%5.3M3.92%5.3M1.96%5.2M15.56%5.2M126.09%5.2M126.09%5.2M363.64%5.1M
-common stock 0.00%5.2M0.00%5.2M1.96%5.2M1.96%5.2M1.96%5.2M1.96%5.2M15.56%5.2M121.74%5.1M121.74%5.1M363.64%5.1M
-Preferred stock --100K--100K0.00%100K0.00%100K--100K----------100K--100K----
Retained earnings -10.47%-7.82B-12.52%-7.83B-14.70%-7.6B-14.70%-7.6B-12.64%-7.31B-13.05%-7.08B-17.94%-6.96B-24.15%-6.62B-24.15%-6.62B-47.90%-6.49B
Paid-in capital 10.97%5.36B10.61%5.32B3.86%5.05B3.86%5.05B-0.42%4.83B-0.33%4.83B31.57%4.81B97.01%4.86B97.01%4.86B128.34%4.85B
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings -55.36%-124.6M-149.56%-84.6M-175.09%-77.3M-175.09%-77.3M-901.89%-106.2M-1,078.05%-80.2M-175.61%-33.9M-172.61%-28.1M-172.61%-28.1M79.62%-10.6M
Total stockholders'equity -10.99%-2.58B-18.91%-2.59B-46.66%-2.62B-46.66%-2.62B-57.00%-2.58B-65.64%-2.33B5.68%-2.18B37.97%-1.79B37.97%-1.79B30.69%-1.64B
Noncontrolling interests --------------------------------------0
Total equity -10.99%-2.58B-18.91%-2.59B-46.66%-2.62B-46.66%-2.62B-57.00%-2.58B-65.64%-2.33B4.75%-2.18B37.39%-1.79B37.39%-1.79B29.66%-1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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