AMC Entertainment Holdings, Inc.

NYSE:AMC

3.4 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 632.3884.3631.51,592.5308.3265313.3310207.073211.25218.206546.454133.071277.605417.408611.593539.597
Short Term Investments 00000000000000000
Cash and Short Term Investments 632.3884.3631.51,592.5308.3265313.3310207.073211.25218.206546.454133.071277.605417.408611.593539.597
Net Receivables 169.5205.2167.6170.499265.9284.2298222.389106.079102.281110.01997.108102.91343.03828.0638.192
Inventory 51.239.536.431.321.337.535.23429.04113.99210.51610.6458.85911.77110.2148.2226.745
Other Current Assets 94.274.166.676.158.4104.7148.6230.4202.00283.046178.736176.40586.263109.36874.14574.31965.298
Total Current Assets 947.21,203.1902.11,870.3487673.1781.3872.4683.643414.367509.739843.523300.806406.559530.001710.722649.832
Non-Current Assets:
Property, Plant & Equipment, Net 4,662.45,104.95,522.16,118.46,7747,445.23,039.63,116.53,035.8591,401.9281,247.231,179.7541,147.959883.697958.722863.532964.668
Goodwill 2,301.12,358.72,3422,429.82,547.34,789.14,788.74,931.73,932.962,406.6912,289.82,289.82,249.1531,953.6861,953.6861,844.7571,844.757
Intangible Assets 144.3146.7147.3153.4163.2195.3352.1380.5365.142237.376225.515234.319275.203135.024149.493148.432193.615
Goodwill and Intangible Assets 2,445.42,505.42,489.32,583.22,710.54,984.45,140.85,312.24,298.1022,644.0672,515.3152,524.1192,524.3562,088.712,103.1791,993.1892,038.372
Long Term Investments 69.379.593.49797.5267.1319404.5466.062432.572346.869338.352281.129135.727146.59475.04854
Tax Assets 0000.60.370.128.628.990.445126.19873.84496.824-16.66357.75462.730.4
Other Non-Current Assets 123.2116.3128.7152207.1235.9186.571.467.7390.95370.73564.152-11.87567.87463.45869.7217.222
Total Non-Current Assets 7,300.37,806.18,233.58,951.29,789.413,002.78,714.58,933.57,958.1984,695.7184,253.9934,203.2013,941.5693,233.7083,325.9533,064.193,094.662
Total Assets 8,247.59,009.29,135.610,821.510,276.413,675.89,495.89,805.98,618.1495,110.0854,763.7325,046.7244,273.8383,640.2673,855.9543,774.9123,744.494
Liabilities & Equity:
Current Liabilities:
Account Payables 378.3320.5330.5377.1298.8543.3452.6569.6501.761313.025262.635268.163226.22195.938195.938165.416155.553
Short Term Debt 1,122.8539.31,165.61,249.41,2131,212.2149.287.79.00418.78623.59816.08061.846-62.6959.9559.923
Tax Payables 81.31.782.5110.586.675.273.487.672.17853.92447.98846.251043.56744.45639.4740.175
Deferred Revenue 432.4421.8402.7408.6405.4449.2414.8401277.237221.679213.882202.8330174.355141.237125.8420
Other Current Liabilities 179.5349.1-291-357.7-425.3-346.7238.1263.5256.771104.7488.274124.6690104.781-20.64998.642183.521
Total Current Liabilities 1,744.81,632.41,690.31,787.91,578.51,933.21,328.11,409.41,189.19712.154636.377657.996566.908580.487455.946454.72389.172
Non-Current Liabilities:
Long Term Debt 7,683.48,6034,364.89,417.15,167.15,103.35,377.65,020.31,284.7662,136.3112,041.7382,178.932,187.042,187.042,272.682,511.2542,445.372
Deferred Revenue Non-Current 00046.510,735.29,696.8102.476.80.613219.673000469.089463.21367.81355.483
Deferred Tax Liabilities Non-Current 33.932.432.131.340.54641.649.620.962-219.6730007770
Other Non-Current Liabilities 4,218.4589.35,672.91,374.76,348.55,379.11,236.41,136.64,135.534699.785571.459702.328744.622419.468385.29-100.814175.983
Total Non-Current Liabilities 8,263.29,224.710,069.810,823.111,556.110,528.46,769.76,283.35,441.9172,857.8642,613.1972,881.2582,931.6622,902.1793,134.0592,880.652,976.838
Total Liabilities 10,00810,857.111,760.112,61113,161.512,461.68,097.87,693.56,604.2253,571.3823,2513,539.2543,507.0643,482.6663,590.0053,335.373,366.01
Equity:
Preferred Stock 000.10.1000.40.83.191.3640000000
Common Stock 4.12.65.25.12.311.42.12.182.3362.3980.9720.7580.0140.0140.0140.014
Retained Earnings -8,346.8-7,994.2-7,597.6-6,624-5,335.3-706.2-550.9-207.9384.401352.389327.081321.73-42.67-492.939-398.841-224.537-304.448
Accumulated Other Comprehensive Income/Loss -132-78.2-77.3-28.138.7-26.15.5125.6-2.5512.80412.84424.2040-20.203-3.991-3.17617.061
Other Total Stockholders Equity 6,714.26,221.95,049.84,857.42,409.21,945.51,9422,193.42,012.1511,182.2431,171.8351,160.564808.686670.729670.729668.767665.857
Total Shareholders Equity -1,760.5-1,847.9-2,624.5-1,789.5-2,885.11,214.21,3982,112.42,013.9241,538.7031,512.7321,507.47766.774157.601265.949439.542378.484
Total Equity -1,760.5-1,847.9-2,624.5-1,789.5-2,858.21,214.21,3982,112.42,013.9241,538.7031,512.7321,507.47766.774157.601265.949439.542378.484
Total Liabilities & Shareholders Equity 8,247.59,009.29,135.610,821.510,276.413,675.89,495.89,805.98,618.1495,110.0854,763.7325,046.72403,640.2673,855.9543,774.9123,744.494