AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.280
+0.200 (9.62%)
At close: Jun 11, 2026, 4:00 PM EDT
2.270
-0.010 (-0.44%)
Pre-market: Jun 12, 2026, 7:27 AM EDT
AMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | - | 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 | 1,811 |
Cash & Short-Term Investments | - | 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 | 1,811 |
Cash Growth | - | -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% | 263.69% |
Accounts Receivable | 103.3 | 156 | 102.3 | 123.6 | 92.6 | 168.1 | 108.1 | 156 | 140.4 | 203.7 | 134.2 | 137.8 | 105.7 | 166.6 | 108.4 | 120.7 | 105.8 | 168.5 | 129.6 | 88.5 |
Other Current Assets | 41.7 | 146 | 150.9 | 161.5 | 163.3 | 146.8 | 153.6 | 149.2 | 148.4 | 115.1 | 116.2 | 134.6 | 139.2 | 104 | 112.2 | 125.5 | 133.8 | 109.3 | 120.8 | 112.6 |
Total Current Assets | 145 | 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 | 2,012 |
Net Property, Plant & Equipment | 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 | 6,424 |
Other Intangible Assets | 146.4 | 147.4 | 147.6 | 148.2 | 145.6 | 144.3 | 147.2 | 145.5 | 145.8 | 146.7 | 145.5 | 147.1 | 147.4 | 147.3 | 144.8 | 148.1 | 151.8 | 153.4 | 154.7 | 156.8 |
Goodwill | 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 | 2,472 |
Other Long-Term Assets | 198.5 | 212.3 | 212.4 | 212.8 | 199.9 | 192.5 | 199.9 | 197.6 | 194 | 195.8 | 195.3 | 198.2 | 206.5 | 222.1 | 224.8 | 261 | 348 | 249.6 | 253.8 | 263.9 |
Total Assets | 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 | 11,329 |
Accounts Payable | - | 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 | 235.2 |
Accrued Expenses | - | 338.2 | 334.9 | 318.9 | 266.4 | 340.6 | 318.3 | 311.4 | 319.5 | 350.8 | 342.8 | 328.6 | 490.6 | 364.3 | 349.1 | 325.9 | 365.3 | 367.5 | 393.3 | 286.7 |
Current Portion of Long-Term Debt | 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 | 20 |
Current Portion of Leases | 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 | 614.4 |
Unearned Revenue | - | 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 | 402.1 |
Total Current Liabilities | 586.2 | 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 | 1,558 |
Long-Term Debt | 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 | 5,480 |
Long-Term Leases | 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 | - | 4,853 | 4,958 |
Other Long-Term Liabilities | 602.9 | 590 | 575.8 | 578 | 576.7 | 579.8 | 595.2 | 607.7 | 615.7 | 621.7 | 623.9 | 747.1 | 639.4 | 643 | 668.1 | 681.2 | 707.8 | - | 725.3 | 736.6 |
Total Long-Term Liabilities | 7,946 | 8,140 | 8,195 | 8,278 | 8,280 | 8,263 | 8,431 | 8,640 | 9,067 | 9,225 | 9,402 | 9,698 | 9,726 | 10,070 | 10,163 | 10,528 | 10,858 | 5,408 | 11,011 | 11,175 |
Total Liabilities | 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 | 7,196 | 12,700 | 12,734 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
Common Stock | 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 | 7,221 | 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 | - | 4,852 | 4,847 |
Accumulated Other Comprehensive Income | -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 | 8.2 |
Retained Earnings | -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 | -6,265 |
Total Common Shareholders' Equity | -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 | -1,405 |
Shareholders' Equity | -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 | -1,405 |
Total Liabilities & Equity | 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 | 7,196 | 11,058 | 11,329 |
Total Debt | 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 | 6,043 | 10,922 | 11,073 |
Net Cash (Debt) | -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 | -9,262 |
Net Cash Per Share | -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 | -425.00 |
Book Value | -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 | 0 | -1,643 | -1,405 |
Book Value Per Share | -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 | -64.46 |
Tangible Book Value | -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 | -4,034 |
Tangible Book Value Per Share | -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 | -185.09 |