AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.720
+0.020 (0.74%)
At close: Oct 28, 2025, 4:00 PM EDT
2.710
-0.010 (-0.37%)
Pre-market: Oct 29, 2025, 4:44 AM EDT
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 423.7 | 632.3 | 884.3 | 631.5 | 1,593 | 308.3 | Upgrade |
Cash & Short-Term Investments | 423.7 | 632.3 | 884.3 | 631.5 | 1,593 | 308.3 | Upgrade |
Cash Growth | -45.00% | -28.50% | 40.03% | -60.35% | 416.54% | 16.34% | Upgrade |
Accounts Receivable | 50.4 | 86 | 113.5 | 92.3 | 85.4 | 23.1 | Upgrade |
Other Receivables | 73.2 | 83.5 | 91.7 | 75.3 | 85 | 75.9 | Upgrade |
Receivables | 123.6 | 169.5 | 205.2 | 167.6 | 170.4 | 99 | Upgrade |
Inventory | - | 51.2 | 39.5 | 36.4 | 31.3 | 21.3 | Upgrade |
Prepaid Expenses | - | 36 | 32.5 | 28.8 | 35.4 | 33.8 | Upgrade |
Restricted Cash | 51.4 | 48.5 | 27.1 | 22.9 | 27.8 | 13.1 | Upgrade |
Other Current Assets | 110.1 | 9.7 | 14.5 | 14.9 | 12.9 | 11.5 | Upgrade |
Total Current Assets | 708.8 | 947.2 | 1,203 | 902.1 | 1,870 | 487 | Upgrade |
Property, Plant & Equipment | 4,711 | 4,662 | 5,105 | 5,522 | 6,118 | 6,774 | Upgrade |
Long-Term Investments | 8.6 | 70.1 | 75.9 | 102.6 | 97 | 97.5 | Upgrade |
Goodwill | 2,393 | 2,301 | 2,359 | 2,342 | 2,430 | 2,547 | Upgrade |
Other Intangible Assets | 148.2 | 230.7 | 223.3 | 221.5 | 237.1 | 264.8 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.6 | 0.3 | Upgrade |
Long-Term Deferred Charges | - | - | 0.7 | 3.1 | 5.5 | 8.3 | Upgrade |
Other Long-Term Assets | 204.2 | 36 | 42.6 | 42.2 | 62.8 | 97.2 | Upgrade |
Total Assets | 8,174 | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | Upgrade |
Accounts Payable | 305.1 | 378.3 | 320.5 | 330.5 | 377.1 | 298.8 | Upgrade |
Accrued Expenses | 318.9 | 230.2 | 237.3 | 238.9 | 245.9 | 150.5 | Upgrade |
Current Portion of Long-Term Debt | 20 | 64.2 | 25.1 | 20 | 20 | 20 | Upgrade |
Current Portion of Leases | 553.8 | 529.3 | 514.2 | 572.8 | 614.7 | 596.5 | Upgrade |
Current Income Taxes Payable | - | 1.5 | 1.7 | 4.9 | 4.7 | 3.6 | Upgrade |
Current Unearned Revenue | 423.1 | 432.4 | 421.8 | 402.7 | 408.6 | 405.4 | Upgrade |
Other Current Liabilities | - | 108.9 | 111.8 | 120.5 | 116.9 | 103.7 | Upgrade |
Total Current Liabilities | 1,621 | 1,745 | 1,632 | 1,690 | 1,788 | 1,579 | Upgrade |
Long-Term Debt | 3,989 | 4,011 | 4,552 | 5,121 | 5,408 | 5,696 | Upgrade |
Long-Term Leases | 3,711 | 3,673 | 4,051 | 4,306 | 4,708 | 5,041 | Upgrade |
Long-Term Unearned Revenue | 461.9 | 464 | 486.6 | 505.8 | 510.4 | 537.6 | Upgrade |
Pension & Post-Retirement Benefits | - | 25.4 | 33.3 | 30.1 | 46.5 | 64.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 35.1 | 33.9 | 32.4 | 32.1 | 31.3 | 40.5 | Upgrade |
Other Long-Term Liabilities | 81 | 56.5 | 69.4 | 74.9 | 118.5 | 177 | Upgrade |
Total Liabilities | 9,899 | 10,008 | 10,857 | 11,760 | 12,611 | 13,135 | Upgrade |
Common Stock | 4.3 | 4.1 | 2.6 | 0.5 | 5.1 | 2.3 | Upgrade |
Additional Paid-In Capital | 6,892 | 6,714 | 6,222 | 5,050 | 4,857 | 2,466 | Upgrade |
Retained Earnings | -8,554 | -8,347 | -7,994 | -7,598 | -6,624 | -5,335 | Upgrade |
Treasury Stock | - | - | - | - | - | -56.4 | Upgrade |
Comprehensive Income & Other | -68.2 | -132 | -78.2 | -77.2 | -28.1 | 38.7 | Upgrade |
Total Common Equity | -1,725 | -1,761 | -1,848 | -2,625 | -1,790 | -2,885 | Upgrade |
Minority Interest | - | - | - | - | - | 26.9 | Upgrade |
Shareholders' Equity | -1,725 | -1,761 | -1,848 | -2,624 | -1,790 | -2,858 | Upgrade |
Total Liabilities & Equity | 8,174 | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | Upgrade |
Total Debt | 8,274 | 8,277 | 9,142 | 10,020 | 10,751 | 11,353 | Upgrade |
Net Cash (Debt) | -7,843 | -7,645 | -8,258 | -9,388 | -9,159 | -11,045 | Upgrade |
Net Cash Per Share | -19.48 | -22.96 | -49.26 | -89.61 | -169.27 | -415.72 | Upgrade |
Filing Date Shares Outstanding | 512.94 | 431.95 | 263.28 | 151.64 | 58.57 | 51.02 | Upgrade |
Total Common Shares Outstanding | 433.14 | 414.42 | 260.57 | 131.03 | 58.25 | 71.33 | Upgrade |
Working Capital | -912.1 | -797.6 | -429.3 | -788.2 | 82.4 | -1,092 | Upgrade |
Book Value Per Share | -3.98 | -4.25 | -7.09 | -20.03 | -30.72 | -40.45 | Upgrade |
Tangible Book Value | -4,267 | -4,292 | -4,430 | -5,188 | -4,457 | -5,697 | Upgrade |
Tangible Book Value Per Share | -9.85 | -10.36 | -17.00 | -39.59 | -76.51 | -79.87 | Upgrade |
Land | - | 62.3 | 62.6 | 73.7 | 83.2 | 92.6 | Upgrade |
Buildings | - | 205.5 | 205.8 | 209.4 | 215.1 | 222.3 | Upgrade |
Machinery | - | 2,387 | 2,387 | 2,354 | 2,335 | 2,344 | Upgrade |
Leasehold Improvements | - | 2,019 | 1,958 | 1,881 | 1,852 | 1,834 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.