AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.665
-0.005 (-0.19%)
Aug 25, 2026, 1:44 PM EDT - Market open
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 49.1 | 95.1 | 86 | 113.5 | 92.3 | 85.4 |
Other Receivables | 76.5 | 62.2 | 83.5 | 91.7 | 75.3 | 85 |
Receivables | 125.6 | 157.3 | 169.5 | 205.2 | 167.6 | 170.4 |
Inventory | - | 42.6 | 51.2 | 39.5 | 36.4 | 31.3 |
Prepaid Expenses | - | 43.1 | 36 | 32.5 | 28.8 | 35.4 |
Restricted Cash | 41.1 | 48.8 | 48.5 | 27.1 | 22.9 | 27.8 |
Other Current Assets | 93.1 | 10.2 | 9.7 | 14.5 | 14.9 | 12.9 |
Total Current Assets | 1,038 | 730.5 | 947.2 | 1,203 | 902.1 | 1,870 |
Property, Plant & Equipment | 4,280 | 4,512 | 4,662 | 5,105 | 5,522 | 6,118 |
Long-Term Investments | - | 65.2 | 64 | 75.9 | 102.6 | 97 |
Goodwill | 2,378 | 2,416 | 2,301 | 2,359 | 2,342 | 2,430 |
Other Intangible Assets | 146 | 244.6 | 230.7 | 223.3 | 221.5 | 237.1 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.6 |
Long-Term Deferred Charges | - | - | - | 0.7 | 3.1 | 5.5 |
Other Long-Term Assets | 202.3 | 49.9 | 42.1 | 42.6 | 42.2 | 62.8 |
Total Assets | 8,044 | 8,018 | 8,248 | 9,009 | 9,136 | 10,822 |
Liabilities
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 |
Accounts Payable | 396.7 | 382.9 | 378.3 | 320.5 | 330.5 | 377.1 |
Accrued Expenses | 332.1 | 212 | 230.2 | 237.3 | 238.9 | 245.9 |
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 |
Current Income Taxes Payable | - | 1.1 | 1.5 | 1.7 | 4.9 | 4.7 |
Current Unearned Revenue | 452.6 | 465.5 | 432.4 | 421.8 | 402.7 | 408.6 |
Other Current Liabilities | - | 125.1 | 108.9 | 111.8 | 120.5 | 116.9 |
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 | 4,708 |
Long-Term Unearned Revenue | 455.9 | 459.1 | 464 | 486.6 | 505.8 | 510.4 |
Pension & Post-Retirement Benefits | - | 24.7 | 25.4 | 33.3 | 30.1 | 46.5 |
Long-Term Deferred Tax Liabilities | 36.1 | 35.7 | 33.9 | 32.4 | 32.1 | 31.3 |
Other Long-Term Liabilities | 107.7 | 70.5 | 56.5 | 69.4 | 74.9 | 118.5 |
Total Liabilities | 9,496 | 9,913 | 10,008 | 10,857 | 11,760 | 12,611 |
Shareholders' Equity
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 |
Common Stock | 8.9 | 5.1 | 4.1 | 2.6 | 0.5 | 5.1 |
Additional Paid-In Capital | 7,720 | 7,122 | 6,714 | 6,222 | 5,050 | 4,857 |
Retained Earnings | -9,108 | -8,979 | -8,347 | -7,994 | -7,598 | -6,624 |
Comprehensive Income & Other | -73.7 | -42.2 | -132 | -78.2 | -77.2 | -28.1 |
Total Common Equity | -1,453 | -1,895 | -1,761 | -1,848 | -2,625 | -1,790 |
Shareholders' Equity | -1,453 | -1,895 | -1,761 | -1,848 | -2,624 | -1,790 |
Total Liabilities & Equity | 8,044 | 8,018 | 8,248 | 9,009 | 9,136 | 10,822 |
Additional Metrics
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 |
Total Debt | 7,715 | 8,136 | 8,277 | 9,142 | 10,020 | 10,751 |
Net Cash (Debt) | -6,937 | -7,708 | -7,645 | -8,258 | -9,388 | -9,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.12 | -16.30 | -22.96 | -49.26 | -89.61 | -169.27 |
Filing Date Shares Outstanding | 892.6 | 529.55 | 431.95 | 263.28 | 151.64 | 58.57 |
Total Common Shares Outstanding | 892.6 | 512.94 | 414.42 | 260.57 | 131.03 | 58.25 |
Working Capital | -859.9 | -1,042 | -797.6 | -429.3 | -788.2 | 82.4 |
Book Value Per Share | -1.63 | -3.69 | -4.25 | -7.09 | -20.03 | -30.72 |
Tangible Book Value | -3,976 | -4,556 | -4,292 | -4,430 | -5,188 | -4,457 |
Tangible Book Value Per Share | -4.45 | -8.88 | -10.36 | -17.00 | -39.59 | -76.51 |
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 |