AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.950
+0.070 (2.43%)
At close: Jul 3, 2025, 1:00 PM
2.920
-0.030 (-1.02%)
After-hours: Jul 3, 2025, 5:00 PM EDT

AMC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
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 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
378.7632.3527.4770.3624.2884.3729.7435.3495.6631.5684.6965.21,1651,5931,6131,811813.1308.3417.9498
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Cash & Short-Term Investments
378.7632.3527.4770.3624.2884.3729.7435.3495.6631.5684.6965.21,1651,5931,6131,811813.1308.3417.9498
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Cash Growth
-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%263.69%171.21%16.34%316.24%161.42%
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Accounts Receivable
33.58635.283.672113.554.444.740.692.327.253.933.785.439.531.722.323.114.212.6
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Other Receivables
59.183.572.972.468.491.779.893.165.175.381.267.873.68590.156.863.775.983.358.1
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Receivables
92.6169.5108.1156140.4205.2134.2137.8105.7167.6108.4121.7107.3170.4129.688.5869997.570.7
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Inventory
-51.2---39.5---36.4-34.933.331.3---21.3--
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Prepaid Expenses
-36---32.5---28.8-53.763.235.4---33.8--
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Restricted Cash
4948.549.748.336.527.122.422.923.122.921.222.723.727.827.728.42913.110.910.4
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Other Current Assets
114.39.7103.9100.9111.914.593.8111.7116.114.99113.212.112.993.184.287.911.582.3100.6
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Total Current Assets
634.6947.2789.11,0769131,203980.1707.7740.5902.1905.21,2111,4051,8701,8632,0121,016487608.6679.7
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Property, Plant & Equipment
4,7114,6624,8364,8514,9645,1055,1615,3075,4115,5225,6245,8436,0266,1186,3356,4246,5496,7746,8086,973
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Long-Term Investments
8.970.17.38.8875.910.811.617102.628.4102.6148970.50.56.997.555.5
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Goodwill
2,3622,3012,3522,3262,3222,3592,3112,3102,3432,3422,3072,3552,4152,4302,4512,4722,4912,5472,8742,988
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Other Intangible Assets
145.6230.7147.2145.5145.8223.3145.5147.1147.4221.5144.8224.7236.6237.1154.7156.8158.3264.8164.5174.3
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Long-Term Deferred Tax Assets
--0.5-------0.40.40.60.62.42.71.30.30.60.6
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Long-Term Deferred Charges
-----0.7---3.1-8.27.35.5---8.3--
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Other Long-Term Assets
19136192.1188.818642.6184.5186.6189.542.219673.2107.362.8250.9260.7266.297.2414.8450.3
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Total Assets
8,0538,2488,3248,5958,5399,0098,7938,6708,8489,1369,2069,81810,34510,82211,05811,32910,48910,27610,87611,272
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Accounts Payable
232.9378.3247.7301.1250.2320.5236.5285.5257330.5230.7308.9295.4377.1267.6235.2264.9298.8376.9436.1
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Accrued Expenses
266.4230.2318.3311.4319.5237.3342.8328.6490.6238.9349.1325.9365.3245.9261.8286.7291.7150.5268.9257.5
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Current Portion of Long-Term Debt
62.864.295.6123.12525.120202020128.1202020202020202020
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Current Portion of Leases
537529.3532.2516.5514.1514.2518.5534.9553572.8571.3588.8605.3614.7616.1614.4603.6596.5521.5591.5
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Current Income Taxes Payable
-1.5---1.7---4.9---4.73.6--3.6--
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Current Unearned Revenue
412432.4385.1399.1394.2421.8411385.3391.7402.7343.4373.1379.8408.6392.1402.1404.3405.4400.9406.1
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Other Current Liabilities
-108.9---111.8---120.5---116.9127.9--103.7--
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Total Current Liabilities
1,5111,7451,5791,6511,5031,6321,5291,5541,7121,6901,6231,6171,6661,7881,6891,5581,5851,5791,5881,711
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Long-Term Debt
3,9754,0114,0484,2124,5184,5524,7504,7964,8625,1215,1975,3585,5025,4085,4335,4805,4395,6965,8045,498
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Long-Term Leases
3,7283,6733,7873,8203,9334,0514,0284,1554,2244,3064,2974,4894,6484,7084,8534,9584,9875,0414,9944,828
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Long-Term Unearned Revenue
458464469.8475.5481.1486.6492497.3502.5505.8510.9515.8520.7510.4515519.5524537.6542546.3
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Long-Term Deferred Tax Liabilities
3533.9343332.832.432.832.532.732.131.531.231.131.328.928.53440.543.443.2
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Other Long-Term Liabilities
83.756.591.499.2101.869.499.1217.3104.274.9125.7134.2156118.5181.4188.6207.1177240.6220
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Total Liabilities
9,79110,00810,00910,29110,57010,85710,93111,25211,43811,76011,78512,14512,52412,61112,70012,73412,77613,13513,21212,847
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Common Stock
4.34.13.63.62.62.625.25.20.55.25.25.25.15.15.14.52.31.11
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Additional Paid-In Capital
6,8866,7146,6256,6016,2386,2225,7885,3615,3225,0504,8324,8314,8124,8574,8524,8473,6572,4662,1252,007
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Retained Earnings
-8,549-8,347-8,211-8,191-8,158-7,994-7,812-7,825-7,833-7,598-7,310-7,083-6,961-6,624-6,490-6,265-5,902-5,335-4,388-3,464
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Treasury Stock
-----------------56.4-56.4-56.4-56.4
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Comprehensive Income & Other
-79.3-132-102.2-110.8-113.6-78.2-115.4-124.6-84.6-77.2-106.2-80.2-33.9-28.1-10.68.2-12.338.7-52-63.6
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Total Common Equity
-1,738-1,761-1,685-1,697-2,031-1,848-2,138-2,583-2,590-2,625-2,579-2,327-2,178-1,790-1,643-1,405-2,309-2,885-2,370-1,575
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Minority Interest
----------------22.426.934.7-
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Shareholders' Equity
-1,738-1,761-1,685-1,697-2,031-1,848-2,138-2,583-2,590-2,624-2,579-2,327-2,178-1,790-1,643-1,405-2,287-2,858-2,335-1,575
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Total Liabilities & Equity
8,0538,2488,3248,5958,5399,0098,7938,6708,8489,1369,2069,81810,34510,82211,05811,32910,48910,27610,87611,272
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Total Debt
8,3038,2778,4638,6728,9909,1429,3179,5069,65910,02010,19410,45610,77510,75110,92211,07311,05011,35311,33910,938
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Net Cash (Debt)
-7,916-7,645-7,930-7,896-8,361-8,258-8,580-9,064-9,154-9,388-9,491-9,491-9,611-9,159-9,309-9,262-10,231-11,045-10,917-10,436
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Net Cash Per Share
-18.37-19.91-21.91-24.55-31.74-37.77-52.77-59.89-66.62-71.65-85.87-162.03-164.37-157.27-160.02-170.00-225.62-639.86-894.45-882.67
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Filing Date Shares Outstanding
433.14431.95375.68361.35295.59263.28198.36158.38158.38151.64111.7458.5758.5758.5758.2558.1851.0351.0261.4758.29
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Total Common Shares Outstanding
433.14414.42364.94361.35263.6260.57198.36158.38156.26131.03110.5358.5758.5758.2558.1858.1851.0371.3358.3657.73
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Working Capital
-876.5-797.6-789.8-575.7-590-429.3-548.7-846.6-971.8-788.2-717.4-405.3-261.382.4173.8453.9-568.5-1,092-979.6-1,032
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Book Value Per Share
-4.01-4.25-4.62-4.70-7.70-7.09-10.78-16.31-16.58-20.03-23.33-39.72-37.19-30.72-28.24-24.15-45.25-40.45-40.61-27.29
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Tangible Book Value
-4,246-4,292-4,184-4,168-4,499-4,430-4,594-5,040-5,081-5,188-5,031-4,906-4,830-4,457-4,249-4,034-4,959-5,697-5,409-4,738
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Tangible Book Value Per Share
-9.80-10.36-11.47-11.53-17.07-17.00-23.16-31.82-32.51-39.59-45.52-83.76-82.47-76.51-73.03-69.33-97.17-79.87-92.68-82.08
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Land
-62.3---62.6---73.7---83.2---92.6--
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Buildings
-205.5---205.8---209.4---215.1---222.3--
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Machinery
-2,387---2,387---2,354---2,335---2,344--
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Leasehold Improvements
-2,019---1,958---1,881---1,852---1,834--
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q