AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.980
+0.100 (3.47%)
At close: Oct 9, 2026, 4:00 PM EDT
2.970
-0.010 (-0.34%)
After-hours: Oct 9, 2026, 7:59 PM EDT
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 778.4 | 339.2 | 428.5 | 365.8 | 423.7 | 378.7 | 632.3 | 527.4 | 770.3 | 624.2 | 884.3 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,165 | 1,593 | 1,613 |
Cash & Short-Term Investments | 778.4 | 339.2 | 428.5 | 365.8 | 423.7 | 378.7 | 632.3 | 527.4 | 770.3 | 624.2 | 884.3 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,165 | 1,593 | 1,613 |
Cash Growth (YoY) | 83.71% | -10.43% | -32.23% | -30.64% | -45.00% | -39.33% | -28.50% | -27.72% | 76.96% | 25.95% | 40.03% | 6.59% | -54.90% | -57.46% | -60.35% | -57.54% | -46.71% | 43.27% | 416.54% | 285.86% |
Accounts Receivable | 49.1 | 43.4 | 95.1 | 33.8 | 50.4 | 33.5 | 86 | 35.2 | 83.6 | 72 | 113.5 | 54.4 | 44.7 | 40.6 | 92.3 | 27.2 | 53.9 | 33.7 | 85.4 | 39.5 |
Other Receivables | 76.5 | 59.9 | 62.2 | 68.5 | 73.2 | 59.1 | 83.5 | 72.9 | 72.4 | 68.4 | 91.7 | 79.8 | 93.1 | 65.1 | 75.3 | 81.2 | 67.8 | 73.6 | 85 | 90.1 |
Receivables | 125.6 | 103.3 | 157.3 | 102.3 | 123.6 | 92.6 | 169.5 | 108.1 | 156 | 140.4 | 205.2 | 134.2 | 137.8 | 105.7 | 167.6 | 108.4 | 121.7 | 107.3 | 170.4 | 129.6 |
Inventory | - | - | 42.6 | - | - | - | 51.2 | - | - | - | 39.5 | - | - | - | 36.4 | - | 34.9 | 33.3 | 31.3 | - |
Prepaid Expenses | - | - | 43.1 | - | - | - | 36 | - | - | - | 32.5 | - | - | - | 28.8 | - | 53.7 | 63.2 | 35.4 | - |
Restricted Cash | 41.1 | 41.7 | 48.8 | 51.1 | 51.4 | 49 | 48.5 | 49.7 | 48.3 | 36.5 | 27.1 | 22.4 | 22.9 | 23.1 | 22.9 | 21.2 | 22.7 | 23.7 | 27.8 | 27.7 |
Other Current Assets | 93.1 | 98.5 | 10.2 | 99.8 | 110.1 | 114.3 | 9.7 | 103.9 | 100.9 | 111.9 | 14.5 | 93.8 | 111.7 | 116.1 | 14.9 | 91 | 13.2 | 12.1 | 12.9 | 93.1 |
Total Current Assets | 1,038 | 582.7 | 730.5 | 619 | 708.8 | 634.6 | 947.2 | 789.1 | 1,076 | 913 | 1,203 | 980.1 | 707.7 | 740.5 | 902.1 | 905.2 | 1,211 | 1,405 | 1,870 | 1,863 |
Property, Plant & Equipment | 4,280 | 4,365 | 4,512 | 4,642 | 4,711 | 4,711 | 4,662 | 4,836 | 4,851 | 4,964 | 5,105 | 5,161 | 5,307 | 5,411 | 5,522 | 5,624 | 5,843 | 6,026 | 6,118 | 6,335 |
Long-Term Investments | - | - | 65.2 | 17.9 | 8.6 | 8.9 | 64 | 7.3 | 8.8 | 8 | 75.9 | 10.8 | 11.6 | 17 | 102.6 | 28.4 | 102.6 | 148 | 97 | 0.5 |
Goodwill | 2,378 | 2,392 | 2,416 | 2,400 | 2,393 | 2,362 | 2,301 | 2,352 | 2,326 | 2,322 | 2,359 | 2,311 | 2,310 | 2,343 | 2,342 | 2,307 | 2,355 | 2,415 | 2,430 | 2,451 |
Other Intangible Assets | 146 | 146.4 | 244.6 | 147.6 | 148.2 | 145.6 | 230.7 | 147.2 | 145.5 | 145.8 | 223.3 | 145.5 | 147.1 | 147.4 | 221.5 | 144.8 | 224.7 | 236.6 | 237.1 | 154.7 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | 0.5 | - | - | - | - | - | - | - | 0.4 | 0.4 | 0.6 | 0.6 | 2.4 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | 0.7 | - | - | - | 3.1 | - | 8.2 | 7.3 | 5.5 | - |
Other Long-Term Assets | 202.3 | 198.5 | 49.9 | 194.5 | 204.2 | 191 | 42.1 | 192.1 | 188.8 | 186 | 42.6 | 184.5 | 186.6 | 189.5 | 42.2 | 196 | 73.2 | 107.3 | 62.8 | 250.9 |
Total Assets | 8,044 | 7,685 | 8,018 | 8,021 | 8,174 | 8,053 | 8,248 | 8,324 | 8,595 | 8,539 | 9,009 | 8,793 | 8,670 | 8,848 | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 | 11,058 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 396.7 | 273.5 | 382.9 | 279.1 | 305.1 | 232.9 | 378.3 | 247.7 | 301.1 | 250.2 | 320.5 | 236.5 | 285.5 | 257 | 330.5 | 230.7 | 308.9 | 295.4 | 377.1 | 267.6 |
Accrued Expenses | 332.1 | 358.7 | 212 | 334.9 | 318.9 | 266.4 | 230.2 | 318.3 | 311.4 | 319.5 | 237.3 | 342.8 | 328.6 | 490.6 | 238.9 | 349.1 | 325.9 | 365.3 | 245.9 | 261.8 |
Current Portion of Long-Term Debt | 148.9 | 19.8 | 19.9 | 19.9 | 20 | 62.8 | 64.2 | 95.6 | 123.1 | 25 | 25.1 | 20 | 20 | 20 | 20 | 128.1 | 20 | 20 | 20 | 20 |
Current Portion of Leases | 567.8 | 566.4 | 565.8 | 558 | 553.8 | 537 | 529.3 | 532.2 | 516.5 | 514.1 | 514.2 | 518.5 | 534.9 | 553 | 572.8 | 571.3 | 588.8 | 605.3 | 614.7 | 616.1 |
Current Income Taxes Payable | - | - | 1.1 | - | - | - | 1.5 | - | - | - | 1.7 | - | - | - | 4.9 | - | - | - | 4.7 | 3.6 |
Current Unearned Revenue | 452.6 | 446.9 | 465.5 | 411.5 | 423.1 | 412 | 432.4 | 385.1 | 399.1 | 394.2 | 421.8 | 411 | 385.3 | 391.7 | 402.7 | 343.4 | 373.1 | 379.8 | 408.6 | 392.1 |
Other Current Liabilities | - | - | 125.1 | - | - | - | 108.9 | - | - | - | 111.8 | - | - | - | 120.5 | - | - | - | 116.9 | 127.9 |
Total Current Liabilities | 1,898 | 1,665 | 1,772 | 1,603 | 1,621 | 1,511 | 1,745 | 1,579 | 1,651 | 1,503 | 1,632 | 1,529 | 1,554 | 1,712 | 1,690 | 1,623 | 1,617 | 1,666 | 1,788 | 1,689 |
Long-Term Debt | 3,703 | 3,944 | 4,019 | 3,990 | 3,989 | 3,975 | 4,011 | 4,048 | 4,212 | 4,518 | 4,552 | 4,750 | 4,796 | 4,862 | 5,121 | 5,197 | 5,358 | 5,502 | 5,408 | 5,433 |
Long-Term Leases | 3,296 | 3,399 | 3,532 | 3,629 | 3,711 | 3,728 | 3,673 | 3,787 | 3,820 | 3,933 | 4,051 | 4,028 | 4,155 | 4,224 | 4,306 | 4,297 | 4,489 | 4,648 | 4,708 | 4,853 |
Long-Term Unearned Revenue | 455.9 | 457.5 | 459.1 | 460.5 | 461.9 | 458 | 464 | 469.8 | 475.5 | 481.1 | 486.6 | 492 | 497.3 | 502.5 | 505.8 | 510.9 | 515.8 | 520.7 | 510.4 | 515 |
Pension & Post-Retirement Benefits | - | - | 24.7 | - | - | - | 25.4 | - | - | - | 33.3 | - | - | - | 30.1 | - | - | - | 46.5 | - |
Long-Term Deferred Tax Liabilities | 36.1 | 36.1 | 35.7 | 35.5 | 35.1 | 35 | 33.9 | 34 | 33 | 32.8 | 32.4 | 32.8 | 32.5 | 32.7 | 32.1 | 31.5 | 31.2 | 31.1 | 31.3 | 28.9 |
Other Long-Term Liabilities | 107.7 | 109.3 | 70.5 | 79.8 | 81 | 83.7 | 56.5 | 91.4 | 99.2 | 101.8 | 69.4 | 99.1 | 217.3 | 104.2 | 74.9 | 125.7 | 134.2 | 156 | 118.5 | 181.4 |
Total Liabilities | 9,496 | 9,611 | 9,913 | 9,798 | 9,899 | 9,791 | 10,008 | 10,009 | 10,291 | 10,570 | 10,857 | 10,931 | 11,252 | 11,438 | 11,760 | 11,785 | 12,145 | 12,524 | 12,611 | 12,700 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 8.9 | 6.1 | 5.1 | 5.1 | 4.3 | 4.3 | 4.1 | 3.6 | 3.6 | 2.6 | 2.6 | 2 | 5.2 | 5.2 | 0.5 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 |
Additional Paid-In Capital | 7,720 | 7,221 | 7,122 | 7,122 | 6,892 | 6,886 | 6,714 | 6,625 | 6,601 | 6,238 | 6,222 | 5,788 | 5,361 | 5,322 | 5,050 | 4,832 | 4,831 | 4,812 | 4,857 | 4,852 |
Retained Earnings | -9,108 | -9,096 | -8,979 | -8,852 | -8,554 | -8,549 | -8,347 | -8,211 | -8,191 | -8,158 | -7,994 | -7,812 | -7,825 | -7,833 | -7,598 | -7,310 | -7,083 | -6,961 | -6,624 | -6,490 |
Comprehensive Income & Other | -73.7 | -57.7 | -42.2 | -53.1 | -68.2 | -79.3 | -132 | -102.2 | -110.8 | -113.6 | -78.2 | -115.4 | -124.6 | -84.6 | -77.2 | -106.2 | -80.2 | -33.9 | -28.1 | -10.6 |
Total Common Equity | -1,453 | -1,927 | -1,895 | -1,778 | -1,725 | -1,738 | -1,761 | -1,685 | -1,697 | -2,031 | -1,848 | -2,138 | -2,583 | -2,590 | -2,625 | -2,579 | -2,327 | -2,178 | -1,790 | -1,643 |
Shareholders' Equity | -1,453 | -1,927 | -1,895 | -1,778 | -1,725 | -1,738 | -1,761 | -1,685 | -1,697 | -2,031 | -1,848 | -2,138 | -2,583 | -2,590 | -2,624 | -2,579 | -2,327 | -2,178 | -1,790 | -1,643 |
Total Liabilities & Equity | 8,044 | 7,685 | 8,018 | 8,021 | 8,174 | 8,053 | 8,248 | 8,324 | 8,595 | 8,539 | 9,009 | 8,793 | 8,670 | 8,848 | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 | 11,058 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 7,715 | 7,929 | 8,136 | 8,197 | 8,274 | 8,303 | 8,277 | 8,463 | 8,672 | 8,990 | 9,142 | 9,317 | 9,506 | 9,659 | 10,020 | 10,194 | 10,456 | 10,775 | 10,751 | 10,922 |
Net Cash (Debt) | -6,937 | -7,590 | -7,708 | -7,816 | -7,843 | -7,916 | -7,645 | -7,930 | -7,896 | -8,361 | -8,258 | -8,580 | -9,064 | -9,154 | -9,388 | -9,491 | -9,491 | -9,611 | -9,159 | -9,309 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -9.61 | -14.06 | -15.02 | -15.24 | -18.11 | -18.37 | -19.91 | -21.91 | -24.55 | -31.74 | -37.77 | -52.77 | -59.89 | -66.62 | -71.65 | -85.87 | -162.03 | -164.37 | -157.27 | -160.02 |
Filing Date Shares Outstanding | 892.6 | 612.07 | 529.55 | 512.94 | 512.94 | 433.14 | 431.95 | 375.68 | 361.35 | 295.59 | 263.28 | 198.36 | 158.38 | 158.38 | 151.64 | 111.74 | 58.57 | 58.57 | 58.57 | 58.25 |
Total Common Shares Outstanding | 892.6 | 605.22 | 512.94 | 512.94 | 433.14 | 433.14 | 414.42 | 364.94 | 361.35 | 263.6 | 260.57 | 198.36 | 158.38 | 156.26 | 131.03 | 110.53 | 58.57 | 58.57 | 58.25 | 58.18 |
Working Capital | -859.9 | -1,083 | -1,042 | -984.4 | -912.1 | -876.5 | -797.6 | -789.8 | -575.7 | -590 | -429.3 | -548.7 | -846.6 | -971.8 | -788.2 | -717.4 | -405.3 | -261.3 | 82.4 | 173.8 |
Book Value Per Share | -1.63 | -3.18 | -3.69 | -3.47 | -3.98 | -4.01 | -4.25 | -4.62 | -4.70 | -7.70 | -7.09 | -10.78 | -16.31 | -16.58 | -20.03 | -23.33 | -39.72 | -37.19 | -30.72 | -28.24 |
Tangible Book Value | -3,976 | -4,465 | -4,556 | -4,325 | -4,267 | -4,246 | -4,292 | -4,184 | -4,168 | -4,499 | -4,430 | -4,594 | -5,040 | -5,081 | -5,188 | -5,031 | -4,906 | -4,830 | -4,457 | -4,249 |
Tangible Book Value Per Share | -4.45 | -7.38 | -8.88 | -8.43 | -9.85 | -9.80 | -10.36 | -11.47 | -11.53 | -17.07 | -17.00 | -23.16 | -31.82 | -32.51 | -39.59 | -45.52 | -83.76 | -82.47 | -76.51 | -73.03 |
Land | - | - | 56.8 | - | - | - | 62.3 | - | - | - | 62.6 | - | - | - | 73.7 | - | - | - | 83.2 | - |
Buildings | - | - | 191 | - | - | - | 205.5 | - | - | - | 205.8 | - | - | - | 209.4 | - | - | - | 215.1 | - |
Machinery | - | - | 2,444 | - | - | - | 2,387 | - | - | - | 2,387 | - | - | - | 2,354 | - | - | - | 2,335 | - |
Leasehold Improvements | - | - | 2,150 | - | - | - | 2,019 | - | - | - | 1,958 | - | - | - | 1,881 | - | - | - | 1,852 | - |