AMC Entertainment Holdings, Inc.
AMC
$1.32
-$0.03-1.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.84% | 17.14% | -13.67% | 11.88% | -40.11% |
| Total Receivables | -34.33% | 53.76% | -17.23% | 33.48% | -45.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.63% | -60.90% | -6.56% | -1.10% | 180.58% |
| Total Current Assets | -20.23% | 18.01% | -12.67% | 11.69% | -33.00% |
|
|
|||||
| Total Current Assets | -20.23% | 18.01% | -12.67% | 11.69% | -33.00% |
| Net Property, Plant & Equipment | -3.24% | -2.81% | -1.46% | 0.00% | 1.04% |
| Long-term Investments | -1.00% | 0.67% | 0.28% | 1.32% | 2.66% |
| Goodwill | -1.00% | 0.67% | 0.28% | 1.32% | 2.66% |
| Total Other Intangibles | -40.15% | 65.72% | -0.40% | 1.79% | -36.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.80% | -74.34% | -4.75% | 6.91% | 353.68% |
| Total Assets | -4.15% | -0.04% | -1.87% | 1.50% | -2.36% |
|
|
|||||
| Total Accounts Payable | -28.57% | 37.19% | -8.52% | 31.00% | -38.44% |
| Total Accrued Expenses | 69.20% | -36.70% | 5.02% | 19.71% | 15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 1.35% | 0.71% | -4.33% | 1.06% |
| Total Finance Division Other Current Liabilities | -24.47% | 43.79% | -2.74% | 2.69% | -24.10% |
| Total Other Current Liabilities | -24.47% | 43.79% | -2.74% | 2.69% | -24.10% |
| Total Current Liabilities | -6.04% | 10.53% | -1.08% | 7.27% | -13.39% |
|
|
|||||
| Total Current Liabilities | -6.04% | 10.53% | -1.08% | 7.27% | -13.39% |
| Long-Term Debt | -1.85% | 0.71% | 0.02% | 0.35% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -2.68% | -2.22% | -0.44% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 2.47% | -0.38% | 0.23% | -0.53% |
| Total Liabilities | -3.04% | 1.17% | -1.02% | 1.11% | -2.17% |
|
|
|||||
| Common Stock & APIC | 1.42% | -0.01% | 3.35% | 0.09% | 2.56% |
| Retained Earnings | -1.30% | -1.44% | -3.49% | -0.05% | -2.42% |
| Treasury Stock & Other | -36.73% | 20.53% | 22.14% | 14.00% | 39.92% |
| Total Common Equity | -1.67% | -6.60% | -3.02% | 0.71% | 1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67% | -6.60% | -3.02% | 0.71% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -6.60% | -3.02% | 0.71% | 1.29% |
|
|
|||||