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AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.420
-0.170 (-6.56%)
At close: Aug 10, 2026, 4:00 PM EDT
2.415
-0.005 (-0.21%)
Pre-market: Aug 11, 2026, 8:25 AM EDT

AMC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Cash & Equivalents
778.4-428.5365.8423.7378.7632.3527.4770.3624.2884.3729.7435.3495.6631.5684.6965.21,1651,5931,613
Cash & Short-Term Investments
778.4-428.5365.8423.7378.7632.3527.4770.3624.2884.3729.7435.3495.6631.5684.6965.21,1651,5931,613
Cash Growth (YoY)
83.71%--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
125.6103.3156102.3123.692.6168.1108.1156140.4203.7134.2137.8105.7166.6108.4120.7105.8168.5129.6
Other Current Assets
134.241.7146150.9161.5163.3146.8153.6149.2148.4115.1116.2134.6139.2104112.2125.5133.8109.3120.8
Total Current Assets
1,038145730.5619708.8634.6947.2789.11,0769131,203980.1707.7740.5902.1905.21,2111,4051,8701,863
Net Property, Plant & Equipment
4,2804,3654,5124,6424,7114,7114,6624,8364,8514,9645,1055,1615,3075,4115,5225,6245,8436,0266,1186,335
Other Intangible Assets
146146.4147.4147.6148.2145.6144.3147.2145.5145.8146.7145.5147.1147.4147.3144.8148.1151.8153.4154.7
Goodwill
2,3782,3922,4162,4002,3932,3622,3012,3522,3262,3222,3592,3112,3102,3432,3422,3072,3552,4152,4302,451
Other Long-Term Assets
202.3198.5212.3212.4212.8199.9192.5199.9197.6194195.8195.3198.2206.5222.1224.8261348249.6253.8
Total Assets
8,0447,6858,0188,0218,1748,0538,2488,3248,5958,5399,0098,7938,6708,8489,1369,2069,81810,34510,82211,058

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Accounts Payable
396.7-382.9279.1305.1232.9378.3247.7301.1250.2320.5236.5285.5257330.5230.7308.9295.4377.1267.6
Accrued Expenses
332.1-338.2334.9318.9266.4340.6318.3311.4319.5350.8342.8328.6490.6364.3349.1325.9365.3367.5393.3
Current Portion of Long-Term Debt
148.919.819.919.92062.864.295.6123.12525.120202020128.120202020
Current Portion of Leases
567.8566.4565.8558553.8537529.3532.2516.5514.1514.2518.5534.9553572.8571.3588.8605.3614.7616.1
Unearned Revenue
452.6-465.5411.5423.1412432.4385.1399.1394.2421.8411385.3391.7402.7343.4373.1379.8408.6392.1
Total Current Liabilities
1,898586.21,7721,6031,6211,5111,7451,5791,6511,5031,6321,5291,5541,7121,6901,6231,6171,6661,7881,689
Long-Term Debt
3,7033,9444,0193,9903,9893,9754,0114,0484,2124,5184,5524,7504,7964,8625,1215,1975,3585,5025,4085,433
Long-Term Leases
3,2963,3993,5323,6293,7113,7283,6733,7873,8203,9334,0514,0284,1554,2244,3064,2974,4894,648-4,853
Other Long-Term Liabilities
599.7602.9590575.8578576.7579.8595.2607.7615.7621.7623.9747.1639.4643668.1681.2707.8-725.3
Total Long-Term Liabilities
7,5987,9468,1408,1958,2788,2808,2638,4318,6409,0679,2259,4029,6989,72610,07010,16310,52810,8585,40811,011
Total Liabilities
9,4969,6119,9139,7989,8999,79110,00810,00910,29110,57010,85710,93111,25211,43811,76011,78512,14512,5247,19612,700

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Preferred Stock
------------0.10.10.10.1----
Common Stock
8.96.15.15.14.34.34.13.63.62.62.625.25.20.55.25.25.2-5.1
Additional Paid-in Capital
7,7207,2217,1227,1226,8926,8866,7146,6256,6016,2386,2225,7885,3615,3225,0504,8324,8314,812-4,852
Accumulated Other Comprehensive Income
-73.7-57.7-42.2-53.1-68.2-79.3-132-102.2-110.8-113.6-78.2-115.4-124.6-84.6-77.3-106.2-80.2-33.9--10.6
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--6,490
Total Common Shareholders' Equity
-1,453-1,927-1,895-1,778-1,725-1,738-1,761-1,685-1,697-2,031-1,848-2,138-2,583-2,590-2,625-2,579-2,327-2,178--1,643
Shareholders' Equity
-1,453-1,927-1,895-1,778-1,725-1,738-1,761-1,685-1,697-2,031-1,848-2,138-2,583-2,590-2,625-2,579-2,327-2,178--1,643
Total Liabilities & Equity
8,0447,6858,0188,0218,1748,0538,2488,3248,5958,5399,0098,7938,6708,8489,1369,2069,81810,3457,19611,058

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Total Debt
7,7157,9298,1368,1978,2748,3038,2778,4638,6728,9909,1429,3179,5069,65910,02010,19410,45610,7756,04310,922
Net Cash (Debt)
-6,937-7,929-7,708-7,831-7,851-7,924-7,645-7,936-7,902-8,366-8,258-8,587-9,071-9,164-9,388-9,509-9,491-9,611-4,450-9,309
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.61-14.69-15.02-15.27-18.12-18.39-19.91-21.93-24.57-31.76-37.77-52.81-59.93-63.47-86.04-91.99-810.17-821.84-380.56-800.09
Book Value
-1,453-1,927-1,895-1,778-1,725-1,738-1,761-1,685-1,697-2,031-1,848-2,138-2,583-2,590-2,625-2,579-2,327-2,1780-1,643
Book Value Per Share
-2.01-3.57-3.69-3.46-3.98-4.03-4.59-4.66-5.28-7.71-8.45-13.15-17.06-17.94-24.05-24.95-198.62-186.28--141.18
Tangible Book Value
-3,976-4,465-4,458-4,325-4,267-4,246-4,206-4,184-4,168-4,499-4,353-4,594-5,040-5,080-5,114-5,031-4,830-4,746-2,583-4,249
Tangible Book Value Per Share
-5.51-8.27-8.69-8.43-9.85-9.85-10.95-11.56-12.96-17.08-19.91-28.25-33.30-35.19-46.87-48.67-412.26-405.81-220.90-365.14
SEC Filings: 10-K · 10-Q