AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.745
-0.105 (-3.68%)
Aug 4, 2026, 9:44 AM EDT - Market open
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 778.4 | 428.5 | 632.3 | 884.3 | 631.5 | 1,593 |
Cash & Short-Term Investments | 778.4 | 428.5 | 632.3 | 884.3 | 631.5 | 1,593 |
Cash Growth | 83.71% | -32.23% | -28.50% | 40.03% | -60.35% | 416.54% |
Accounts Receivable | 125.6 | 156 | 168.1 | 203.7 | 166.6 | 168.5 |
Other Current Assets | 134.2 | 146 | 146.8 | 115.1 | 104 | 109.3 |
Total Current Assets | 1,038 | 730.5 | 947.2 | 1,203 | 902.1 | 1,870 |
Net Property, Plant & Equipment | 4,280 | 4,512 | 4,662 | 5,105 | 5,522 | 6,118 |
Other Intangible Assets | 146 | 147.4 | 144.3 | 146.7 | 147.3 | 153.4 |
Goodwill | 2,378 | 2,416 | 2,301 | 2,359 | 2,342 | 2,430 |
Other Long-Term Assets | 202.3 | 212.3 | 192.5 | 195.8 | 222.1 | 249.6 |
Total Assets | 8,044 | 8,018 | 8,248 | 9,009 | 9,136 | 10,822 |
Accounts Payable | 396.7 | 382.9 | 378.3 | 320.5 | 330.5 | 377.1 |
Accrued Expenses | 332.1 | 338.2 | 340.6 | 350.8 | 364.3 | 367.5 |
Current Portion of Long-Term Debt | 148.9 | 19.9 | 64.2 | 25.1 | 20 | 20 |
Current Portion of Leases | 567.8 | 565.8 | 529.3 | 514.2 | 572.8 | 614.7 |
Unearned Revenue | 452.6 | 465.5 | 432.4 | 421.8 | 402.7 | 408.6 |
Total Current Liabilities | 1,898 | 1,772 | 1,745 | 1,632 | 1,690 | 1,788 |
Long-Term Debt | 3,703 | 4,019 | 4,011 | 4,552 | 5,121 | 5,408 |
Long-Term Leases | 3,296 | 3,532 | 3,673 | 4,051 | 4,306 | - |
Other Long-Term Liabilities | 599.7 | 590 | 579.8 | 621.7 | 643 | - |
Total Long-Term Liabilities | 7,598 | 8,140 | 8,263 | 9,225 | 10,070 | 5,408 |
Total Liabilities | 9,496 | 9,913 | 10,008 | 10,857 | 11,760 | 7,196 |
Preferred Stock | - | - | - | - | 0.1 | - |
Common Stock | 8.9 | 5.1 | 4.1 | 2.6 | 0.5 | - |
Additional Paid-in Capital | 7,720 | 7,122 | 6,714 | 6,222 | 5,050 | - |
Accumulated Other Comprehensive Income | -73.7 | -42.2 | -132 | -78.2 | -77.3 | - |
Retained Earnings | -9,108 | -8,979 | -8,347 | -7,994 | -7,598 | - |
Total Common Shareholders' Equity | -1,453 | -1,895 | -1,761 | -1,848 | -2,625 | - |
Shareholders' Equity | -1,453 | -1,895 | -1,761 | -1,848 | -2,625 | - |
Total Liabilities & Equity | 8,044 | 8,018 | 8,248 | 9,009 | 9,136 | 7,196 |
Total Debt | 7,715 | 8,136 | 8,277 | 9,142 | 10,020 | 6,043 |
Net Cash (Debt) | -6,937 | -7,708 | -7,645 | -8,258 | -9,388 | -4,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | -16.30 | -22.96 | -49.26 | -89.61 | -46.61 |
Book Value | -1,453 | -1,895 | -1,761 | -1,848 | -2,625 | 0 |
Book Value Per Share | -2.54 | -4.01 | -5.29 | -11.02 | -25.05 | - |
Tangible Book Value | -3,976 | -4,458 | -4,206 | -4,353 | -5,114 | -2,583 |
Tangible Book Value Per Share | -6.95 | -9.43 | -12.63 | -25.97 | -48.81 | -27.05 |