AMC Entertainment Holdings, Inc.
AMC
$2.86
-$0.02-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.70M | 378.70M | 632.30M | 527.40M | 770.30M |
| Total Receivables | 123.60M | 92.60M | 169.50M | 108.10M | 156.00M |
| Inventory | -- | -- | 51.20M | -- | -- |
| Prepaid Expenses | -- | -- | 36.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.50M | 163.30M | 58.20M | 153.60M | 149.20M |
| Total Current Assets | 708.80M | 634.60M | 947.20M | 789.10M | 1.08B |
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| Total Current Assets | 708.80M | 634.60M | 947.20M | 789.10M | 1.08B |
| Net Property, Plant & Equipment | 4.71B | 4.71B | 4.66B | 4.84B | 4.85B |
| Long-term Investments | 2.39B | 2.36B | 2.30B | 2.35B | 2.33B |
| Goodwill | 2.39B | 2.36B | 2.30B | 2.35B | 2.33B |
| Total Other Intangibles | 148.20M | 145.60M | 230.70M | 147.20M | 145.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.20M | 191.00M | 36.00M | 192.60M | 188.80M |
| Total Assets | 8.17B | 8.05B | 8.25B | 8.32B | 8.59B |
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| Total Accounts Payable | 305.10M | 232.90M | 378.30M | 247.70M | 301.10M |
| Total Accrued Expenses | 318.90M | 266.40M | 230.20M | 318.30M | 311.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.80M | 599.80M | 593.50M | 627.80M | 639.60M |
| Total Finance Division Other Current Liabilities | 423.10M | 412.00M | 542.80M | 385.10M | 399.10M |
| Total Other Current Liabilities | 423.10M | 412.00M | 542.80M | 385.10M | 399.10M |
| Total Current Liabilities | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B |
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| Total Current Liabilities | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B |
| Long-Term Debt | 3.99B | 3.98B | 4.01B | 4.05B | 4.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71B | 3.73B | 3.67B | 3.79B | 3.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 578.00M | 576.70M | 579.80M | 595.20M | 607.70M |
| Total Liabilities | 9.90B | 9.79B | 10.01B | 10.01B | 10.29B |
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| Common Stock & APIC | 6.90B | 6.89B | 6.72B | 6.63B | 6.60B |
| Retained Earnings | -8.55B | -8.55B | -8.35B | -8.21B | -8.19B |
| Treasury Stock & Other | -68.20M | -79.30M | -132.00M | -102.20M | -110.80M |
| Total Common Equity | -1.73B | -1.74B | -1.76B | -1.69B | -1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.73B | -1.74B | -1.76B | -1.69B | -1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73B | -1.74B | -1.76B | -1.69B | -1.70B |
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