AMC Entertainment Holdings, Inc.
AMC
$1.32
-$0.02-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 339.20M | 428.50M | 365.80M | 423.70M | 378.70M |
| Total Receivables | 103.30M | 157.30M | 102.30M | 123.60M | 92.60M |
| Inventory | -- | 42.60M | -- | -- | -- |
| Prepaid Expenses | -- | 43.10M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.20M | 59.00M | 150.90M | 161.50M | 163.30M |
| Total Current Assets | 582.70M | 730.50M | 619.00M | 708.80M | 634.60M |
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| Total Current Assets | 582.70M | 730.50M | 619.00M | 708.80M | 634.60M |
| Net Property, Plant & Equipment | 4.37B | 4.51B | 4.64B | 4.71B | 4.71B |
| Long-term Investments | 2.39B | 2.42B | 2.40B | 2.39B | 2.36B |
| Goodwill | 2.39B | 2.42B | 2.40B | 2.39B | 2.36B |
| Total Other Intangibles | 146.40M | 244.60M | 147.60M | 148.20M | 145.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.50M | 49.90M | 194.50M | 204.20M | 191.00M |
| Total Assets | 7.68B | 8.02B | 8.02B | 8.17B | 8.05B |
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| Total Accounts Payable | 273.50M | 382.90M | 279.10M | 305.10M | 232.90M |
| Total Accrued Expenses | 358.70M | 212.00M | 334.90M | 318.90M | 266.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.20M | 585.70M | 577.90M | 573.80M | 599.80M |
| Total Finance Division Other Current Liabilities | 446.90M | 591.70M | 411.50M | 423.10M | 412.00M |
| Total Other Current Liabilities | 446.90M | 591.70M | 411.50M | 423.10M | 412.00M |
| Total Current Liabilities | 1.67B | 1.77B | 1.60B | 1.62B | 1.51B |
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| Total Current Liabilities | 1.67B | 1.77B | 1.60B | 1.62B | 1.51B |
| Long-Term Debt | 3.94B | 4.02B | 3.99B | 3.99B | 3.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40B | 3.53B | 3.63B | 3.71B | 3.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.90M | 590.00M | 575.80M | 578.00M | 576.70M |
| Total Liabilities | 9.61B | 9.91B | 9.80B | 9.90B | 9.79B |
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| Common Stock & APIC | 7.23B | 7.13B | 7.13B | 6.90B | 6.89B |
| Retained Earnings | -9.10B | -8.98B | -8.85B | -8.55B | -8.55B |
| Treasury Stock & Other | -57.70M | -42.20M | -53.10M | -68.20M | -79.30M |
| Total Common Equity | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B |
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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 | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B |
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