AMC Entertainment Holdings, Inc.
AMC
$3.06
$0.051.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.50% | -27.72% | 76.96% | 25.95% | 40.03% |
| Total Receivables | -17.40% | -19.45% | 13.21% | 32.83% | 22.43% |
| Inventory | 29.62% | -- | -- | -- | 8.52% |
| Prepaid Expenses | 10.77% | -- | -- | -- | 12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.90% | 32.19% | 10.85% | 6.61% | 10.05% |
| Total Current Assets | -21.27% | -19.49% | 51.97% | 23.30% | 33.37% |
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| Total Current Assets | -21.27% | -19.49% | 51.97% | 23.30% | 33.37% |
| Net Property, Plant & Equipment | -8.67% | -6.30% | -8.59% | -8.26% | -7.56% |
| Long-term Investments | -2.44% | 1.77% | 0.66% | -0.88% | 0.71% |
| Goodwill | -2.44% | 1.77% | 0.66% | -0.88% | 0.71% |
| Total Other Intangibles | 3.31% | 1.17% | -1.09% | -1.09% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | 4.39% | 1.18% | -1.85% | -4.42% |
| Total Assets | -8.45% | -5.33% | -0.87% | -3.49% | -1.38% |
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| Total Accounts Payable | 18.03% | 4.74% | 5.46% | -2.65% | -3.03% |
| Total Accrued Expenses | -2.99% | -7.15% | -5.23% | -34.88% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05% | 16.58% | 15.26% | -5.92% | -9.02% |
| Total Finance Division Other Current Liabilities | 1.40% | -6.30% | 3.58% | 0.64% | 1.36% |
| Total Other Current Liabilities | 1.40% | -6.30% | 3.58% | 0.64% | 1.36% |
| Total Current Liabilities | 6.89% | 3.28% | 6.23% | -12.22% | -3.43% |
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| Total Current Liabilities | 6.89% | 3.28% | 6.23% | -12.22% | -3.43% |
| Long-Term Debt | -11.89% | -14.78% | -12.16% | -7.08% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.34% | -5.99% | -8.07% | -6.89% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -4.60% | -18.66% | -3.71% | -3.30% |
| Total Liabilities | -7.82% | -8.43% | -8.54% | -7.59% | -7.68% |
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| Common Stock & APIC | 7.93% | 14.48% | 23.08% | 17.14% | 23.25% |
| Retained Earnings | -4.41% | -5.11% | -4.68% | -4.14% | -5.22% |
| Treasury Stock & Other | -68.80% | 11.44% | 11.08% | -34.28% | -1.30% |
| Total Common Equity | 4.73% | 21.17% | 34.31% | 21.60% | 29.59% |
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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 | 4.73% | 21.17% | 34.31% | 21.60% | 29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 21.17% | 34.31% | 21.59% | 29.59% |
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