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 | -45.00% | -39.33% | -28.50% | -27.72% | 76.96% |
| Total Receivables | -20.77% | -34.05% | -17.40% | -19.45% | 13.21% |
| Inventory | -- | -- | 29.62% | -- | -- |
| Prepaid Expenses | -- | -- | 10.77% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.24% | 10.04% | 39.90% | 32.19% | 10.85% |
| Total Current Assets | -34.10% | -30.49% | -21.27% | -19.49% | 51.97% |
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| Total Current Assets | -34.10% | -30.49% | -21.27% | -19.49% | 51.97% |
| Net Property, Plant & Equipment | -2.88% | -5.10% | -8.67% | -6.30% | -8.59% |
| Long-term Investments | 2.92% | 1.73% | -2.44% | 1.77% | 0.66% |
| Goodwill | 2.92% | 1.73% | -2.44% | 1.77% | 0.66% |
| Total Other Intangibles | 1.86% | -0.14% | 3.31% | 1.17% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16% | 2.69% | -16.86% | 4.39% | 1.18% |
| Total Assets | -4.90% | -5.69% | -8.45% | -5.33% | -0.87% |
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| Total Accounts Payable | 1.33% | -6.91% | 18.03% | 4.74% | 5.46% |
| Total Accrued Expenses | 2.41% | -16.62% | -2.99% | -7.15% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.29% | 11.26% | 10.05% | 16.58% | 15.26% |
| Total Finance Division Other Current Liabilities | 6.01% | 4.52% | 1.40% | -6.30% | 3.58% |
| Total Other Current Liabilities | 6.01% | 4.52% | 1.40% | -6.30% | 3.58% |
| Total Current Liabilities | -1.84% | 0.54% | 6.89% | 3.28% | 6.23% |
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| Total Current Liabilities | -1.84% | 0.54% | 6.89% | 3.28% | 6.23% |
| Long-Term Debt | -5.30% | -12.01% | -11.89% | -14.78% | -12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | -5.22% | -9.34% | -5.99% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | -6.33% | -6.74% | -4.60% | -18.66% |
| Total Liabilities | -3.81% | -7.37% | -7.82% | -8.43% | -8.54% |
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| Common Stock & APIC | 4.42% | 10.42% | 7.93% | 14.48% | 23.08% |
| Retained Earnings | -4.43% | -4.80% | -4.41% | -5.11% | -4.68% |
| Treasury Stock & Other | 38.45% | 30.19% | -68.80% | 11.44% | 11.08% |
| Total Common Equity | -1.70% | 14.44% | 4.73% | 21.17% | 34.31% |
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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 | -1.70% | 14.44% | 4.73% | 21.17% | 34.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 14.44% | 4.73% | 21.17% | 34.31% |
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