AMC Entertainment Holdings, Inc.
AMC
$2.46
$0.031.24%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.80M | 423.70M | 378.70M | 632.30M | 527.40M |
| Total Receivables | 102.30M | 123.60M | 92.60M | 169.50M | 108.10M |
| Inventory | -- | -- | -- | 51.20M | -- |
| Prepaid Expenses | -- | -- | -- | 36.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.90M | 161.50M | 163.30M | 58.20M | 153.60M |
| Total Current Assets | 619.00M | 708.80M | 634.60M | 947.20M | 789.10M |
|
|
|||||
| Total Current Assets | 619.00M | 708.80M | 634.60M | 947.20M | 789.10M |
| Net Property, Plant & Equipment | 4.64B | 4.71B | 4.71B | 4.66B | 4.84B |
| Long-term Investments | 2.40B | 2.39B | 2.36B | 2.30B | 2.35B |
| Goodwill | 2.40B | 2.39B | 2.36B | 2.30B | 2.35B |
| Total Other Intangibles | 147.60M | 148.20M | 145.60M | 230.70M | 147.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.50M | 204.20M | 191.00M | 36.00M | 192.60M |
| Total Assets | 8.02B | 8.17B | 8.05B | 8.25B | 8.32B |
|
|
|||||
| Total Accounts Payable | 279.10M | 305.10M | 232.90M | 378.30M | 247.70M |
| Total Accrued Expenses | 334.90M | 318.90M | 266.40M | 230.20M | 318.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.90M | 573.80M | 599.80M | 593.50M | 627.80M |
| Total Finance Division Other Current Liabilities | 411.50M | 423.10M | 412.00M | 542.80M | 385.10M |
| Total Other Current Liabilities | 411.50M | 423.10M | 412.00M | 542.80M | 385.10M |
| Total Current Liabilities | 1.60B | 1.62B | 1.51B | 1.74B | 1.58B |
|
|
|||||
| Total Current Liabilities | 1.60B | 1.62B | 1.51B | 1.74B | 1.58B |
| Long-Term Debt | 3.99B | 3.99B | 3.98B | 4.01B | 4.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63B | 3.71B | 3.73B | 3.67B | 3.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.80M | 578.00M | 576.70M | 579.80M | 595.20M |
| Total Liabilities | 9.80B | 9.90B | 9.79B | 10.01B | 10.01B |
|
|
|||||
| Common Stock & APIC | 7.13B | 6.90B | 6.89B | 6.72B | 6.63B |
| Retained Earnings | -8.85B | -8.55B | -8.55B | -8.35B | -8.21B |
| Treasury Stock & Other | -53.10M | -68.20M | -79.30M | -132.00M | -102.20M |
| Total Common Equity | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B |
|
|
|||||