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 | -10.43% | -32.23% | -30.64% | -45.00% | -39.33% |
| Total Receivables | 11.56% | -7.20% | -5.37% | -20.77% | -34.05% |
| Inventory | -- | -16.80% | -- | -- | -- |
| Prepaid Expenses | -- | 19.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.15% | 1.37% | -1.76% | 8.24% | 10.04% |
| Total Current Assets | -8.18% | -22.88% | -21.56% | -34.10% | -30.49% |
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| Total Current Assets | -8.18% | -22.88% | -21.56% | -34.10% | -30.49% |
| Net Property, Plant & Equipment | -7.33% | -3.24% | -4.02% | -2.88% | -5.10% |
| Long-term Investments | 1.26% | 5.00% | 2.06% | 2.92% | 1.73% |
| Goodwill | 1.26% | 5.00% | 2.06% | 2.92% | 1.73% |
| Total Other Intangibles | 0.55% | 6.03% | 0.27% | 1.86% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 18.53% | 0.99% | 8.16% | 2.69% |
| Total Assets | -4.57% | -2.79% | -3.64% | -4.90% | -5.69% |
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| Total Accounts Payable | 17.43% | 1.22% | 12.68% | 1.33% | -6.91% |
| Total Accrued Expenses | 34.65% | -7.91% | 5.22% | 2.41% | -16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -1.31% | -7.95% | -10.29% | 11.26% |
| Total Finance Division Other Current Liabilities | 8.47% | 9.01% | 6.86% | 6.01% | 4.52% |
| Total Other Current Liabilities | 8.47% | 9.01% | 6.86% | 6.01% | 4.52% |
| Total Current Liabilities | 10.20% | 1.58% | 1.55% | -1.84% | 0.54% |
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| Total Current Liabilities | 10.20% | 1.58% | 1.55% | -1.84% | 0.54% |
| Long-Term Debt | -0.79% | 0.19% | -1.44% | -5.30% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.82% | -3.83% | -4.17% | -2.85% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | 1.76% | -3.26% | -4.89% | -6.33% |
| Total Liabilities | -1.83% | -0.95% | -2.11% | -3.81% | -7.37% |
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| Common Stock & APIC | 4.89% | 6.08% | 7.53% | 4.42% | 10.42% |
| Retained Earnings | -6.40% | -7.58% | -7.80% | -4.43% | -4.80% |
| Treasury Stock & Other | 27.24% | 68.03% | 48.04% | 38.45% | 30.19% |
| Total Common Equity | -10.86% | -7.63% | -5.47% | -1.70% | 14.44% |
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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 | -10.86% | -7.63% | -5.47% | -1.70% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86% | -7.63% | -5.47% | -1.70% | 14.44% |
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