AMC Entertainment Holdings, Inc.
AMC
$2.86
-$0.005-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.88% | -40.11% | 19.89% | -31.53% | 23.41% |
| Total Receivables | 33.48% | -45.37% | 56.80% | -30.71% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 180.58% | -62.11% | 2.95% | 0.54% |
| Total Current Assets | 11.69% | -33.00% | 20.04% | -26.63% | 17.80% |
|
|
|||||
| Total Current Assets | 11.69% | -33.00% | 20.04% | -26.63% | 17.80% |
| Net Property, Plant & Equipment | 0.00% | 1.04% | -3.60% | -0.29% | -2.28% |
| Long-term Investments | 1.32% | 2.66% | -2.15% | 1.12% | 0.15% |
| Goodwill | 1.32% | 2.66% | -2.15% | 1.12% | 0.15% |
| Total Other Intangibles | 1.79% | -36.89% | 56.73% | 1.17% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 430.56% | -81.31% | 2.01% | 1.51% |
| Total Assets | 1.50% | -2.36% | -0.92% | -3.15% | 0.66% |
|
|
|||||
| Total Accounts Payable | 31.00% | -38.44% | 52.73% | -17.73% | 20.34% |
| Total Accrued Expenses | 19.71% | 15.73% | -27.68% | 2.22% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.33% | 1.06% | -5.46% | -1.84% | 18.64% |
| Total Finance Division Other Current Liabilities | 2.69% | -24.10% | 40.95% | -3.51% | 1.24% |
| Total Other Current Liabilities | 2.69% | -24.10% | 40.95% | -3.51% | 1.24% |
| Total Current Liabilities | 7.27% | -13.39% | 10.51% | -4.38% | 9.86% |
|
|
|||||
| Total Current Liabilities | 7.27% | -13.39% | 10.51% | -4.38% | 9.86% |
| Long-Term Debt | 0.35% | -0.89% | -0.93% | -3.89% | -6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | 1.50% | -3.02% | -0.87% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | -0.53% | -2.59% | -2.06% | -1.30% |
| Total Liabilities | 1.11% | -2.17% | -0.01% | -2.74% | -2.63% |
|
|
|||||
| Common Stock & APIC | 0.09% | 2.56% | 1.36% | 0.35% | 5.84% |
| Retained Earnings | -0.05% | -2.42% | -1.65% | -0.25% | -0.40% |
| Treasury Stock & Other | 14.00% | 39.92% | -29.16% | 7.76% | 2.46% |
| Total Common Equity | 0.71% | 1.29% | -4.46% | 0.67% | 16.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.71% | 1.29% | -4.46% | 0.67% | 16.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 1.29% | -4.46% | 0.67% | 16.46% |
|
|
|||||