AMC - NYSE

AMC Entertainment Holdings, Inc.

AMC·NYSE

$1.83

-12%

Communication ServicesEntertainment

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.12B

EPS-1.2300

P/E Ratio-1.49

Earnings Date08/10/2026

8.02B

Assets

-3%

3Y-12.0%

5Y-22.0%

10Y-7.0%

9.91B

Total Liabilities

-1%

3Y-16.0%

5Y-25.0%

10Y+50.0%

-1.89B

Total Equity

3Y-28.0%

5Y-34.0%

10Y-194.0%

AMC Entertainment Holdings, Inc. Funding & Solvency Profile

AMC · NYSE

Current Assets

Cash & Cash Equivalents428.50M

Net Receivables157.30M

Inventory0.00

Other Current Assets144.70M

Total Current Assets731 M

Non-Current Assets

Property, Plant & Equipment4.51B

Goodwill & Intangible Assets2.56B

Long-Term Investments72.10M

Other Non-Current Assets140.20M

Total Non-Current Assets5 B

Total Assets

8.02B

Financial Health Analysis

Current Ratio

0.41x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-1041800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AMC Entertainment Holdings, Inc. Balance Sheet

AMC • NYSE

AMC Entertainment Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010	Mar 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	428.5M	632.3M	884.3M	631.5M	1.6B	308.3M	265M	313.3M	310M	207.1M	211.3M	218.2M	546.5M	133.1M	277.6M	417.4M	611.6M	539.6M
Cash & Short-Term Investments	428.5M	632.3M	884.3M	631.5M	1.6B	308.3M	265M	313.3M	310M	207.1M	211.3M	218.2M	546.5M	133.1M	277.6M	417.4M	611.6M	539.6M
Net Receivables	157.3M	169.5M	205.2M	167.6M	170.4M	99M	265.9M	284.2M	298M	222.4M	106.1M	102.3M	110M	102.9M	102.9M	43M	28.1M	38.2M
Accounts Receivables	95.1M	86M	113.5M	92.3M	85.4M	23.1M	160.3M	259.5M	271.5M	213.7M	105.5M	99.3M	106.1M	97.1M	97.1M	43M	28.1M	29.4M
Other Receivables	62.2M	83.5M	91.7M	75.3M	85M	75.9M	105.6M	24.7M	26.5M	8.7M	570K	3M	3.9M	5.8M	5.8M	0.0	0.0	8.8M
Inventory	0.0	51.2M	39.5M	36.4M	31.3M	21.3M	37.5M	35.2M	34M	29M	14M	10.5M	10.6M	8.9M	11.8M	10.2M	8.2M	6.7M
Prepaids	0.0	36M	32.5M	28.8M	35.4M	33.8M	63.4M	99.8M	114.1M	93.3M	59.6M	55.5M	37.8M	47.6M	47.6M	53M	50.4M	34.1M
Other Current Assets	144.7M	58.2M	41.6M	37.8M	40.7M	24.6M	41.3M	48.8M	116.3M	108.7M	23.4M	123.2M	138.6M	38.7M	61.8M	21.2M	23.9M	31.2M
Total Current Assets	730.5M	947.2M	1.2B	902.1M	1.9B	487M	673.1M	781.3M	872.4M	683.6M	414.4M	509.7M	843.5M	300.8M	406.6M	530M	710.7M	649.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.5B	4.7B	5.1B	5.5B	6.1B	6.8B	7.4B	3B	3.1B	3B	1.4B	1.2B	1.2B	1.1B	883.7M	958.7M	863.5M	964.7M
Goodwill	2.4B	2.3B	2.4B	2.3B	2.4B	2.5B	4.8B	4.8B	4.9B	3.9B	2.4B	2.3B	2.3B	2.2B	2B	2B	1.8B	1.8B
Intangible Assets	147.4M	144.3M	146.7M	147.3M	153.4M	163.2M	195.3M	352.1M	380.5M	365.1M	237.4M	225.5M	234.3M	275.2M	135M	149.5M	148.4M	193.6M
Goodwill & Intangible Assets	2.6B	2.4B	2.5B	2.5B	2.6B	2.7B	5B	5.1B	5.3B	4.3B	2.6B	2.5B	2.5B	2.5B	2.1B	2.1B	2B	2B
Long-Term Investments	72.1M	69.3M	79.5M	93.4M	97M	97.5M	267.1M	263.3M	404.5M	466.1M	432.6M	346.9M	338.4M	281.1M	135.7M	146.6M	75M	54M
Tax Assets	0.0	0.0	0.0	0.0	600K	300K	70.1M	28.6M	28.9M	90.4M	126.2M	73.8M	96.8M	-16.7M	57.7M	54M	62.7M	30.4M
Other Non-Current Assets	140.2M	123.2M	116.3M	128.7M	152M	207.1M	235.9M	242.2M	71.4M	67.7M	91M	70.7M	64.2M	-11.9M	67.9M	63.5M	69.7M	7.2M
Total Non-Current Assets	7.3B	7.3B	7.8B	8.2B	9B	9.8B	13B	8.7B	8.9B	8B	4.7B	4.3B	4.2B	3.9B	3.2B	3.3B	3.1B	3.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.7M	0.0	0.0	0.0	31.5M	0.0	0.0	0.0	0.0
Total Assets	8B	8.2B	9B	9.1B	10.8B	10.3B	13.7B	9.5B	9.8B	8.6B	5.1B	4.8B	5B	4.3B	3.6B	3.9B	3.8B	3.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	382.9M	379.8M	322.2M	413M	487.6M	389M	618.5M	452.6M	569.6M	574M	313M	262.6M	268.2M	226.2M	239.5M	239.5M	209.9M	195.7M
Accounts Payable	382.9M	378.3M	320.5M	330.5M	377.1M	298.8M	543.3M	452.6M	569.6M	501.8M	313M	262.6M	268.2M	226.2M	195.9M	195.9M	165.4M	155.6M
Other Payables	1.1M	1.5M	1.7M	82.5M	110.5M	90.2M	75.2M	0.0	0.0	144.5M	0.0	0.0	0.0	0.0	43.6M	43.6M	44.5M	40.2M
Accrued Expenses	0.0	230.2M	107.2M	192M	171.8M	83.5M	134.8M	79.2M	49.2M	77.6M	32.7M	28.5M	59.4M	0.0	0.0	82.3M	68.3M	9M
Short Term Debt	19.9M	64.2M	25.1M	20M	20M	20M	20M	15.2M	87.7M	81.2M	18.8M	23.6M	16.1M	0.0	61.8M	61.8M	10M	9.9M
Capital Lease Obligations (Current)	565.8M	529.3M	514.2M	572.8M	614.7M	596.5M	596.1M	67M	0.0	-72.2M	0.0	0.0	0.0	0.0	0.0	-124.5M	0.0	0.0
Tax Payables	0.0	81.3M	1.7M	82.5M	110.5M	90.2M	75.2M	73.4M	87.6M	72.2M	53.9M	48M	46.3M	0.0	43.6M	44.5M	39.5M	40.2M
Deferred Revenue	465.5M	432.4M	421.8M	402.7M	408.6M	405.4M	449.2M	414.8M	401M	277.2M	221.7M	213.9M	202.8M	0.0	174.4M	141.2M	125.8M	0.0
Other Current Liabilities	338.2M	108.9M	241.9M	89.8M	85.2M	84.1M	114.6M	299.3M	301.9M	179.1M	126M	107.8M	111.5M	0.0	148.3M	-102M	25.4M	174.5M
Total Current Liabilities	1.8B	1.7B	1.6B	1.7B	1.8B	1.6B	1.9B	1.3B	1.4B	1.2B	712.2M	636.4M	658M	566.9M	580.5M	455.9M	454.7M	389.2M
NON-CURRENT LIABILITIES
Long Term Debt	4B	4B	4.6B	5.1B	5.4B	5.7B	4.7B	4.7B	4.2B	675.4M	1.9B	1.8B	2.1B	2.1B	2.1B	2.1B	2.3B	2.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.1M	76.8M	613K	219.7M	0.0	0.0	0.0	469.1M	463.2M	367.8M	355.5M
Deferred Tax Liabilities (Non-Current)	35.7M	33.9M	32.4M	32.1M	31.3M	40.5M	46M	41.6M	49.6M	21M	-219.7M	0.0	0.0	0.0	7M	7M	7M	0.0
Other Non-Current Liabilities	554.3M	545.9M	589.3M	610.9M	675.1M	748.7M	745.6M	1.2B	1.1B	4.1B	699.8M	571.5M	702.3M	744.6M	419.5M	385.3M	-100.8M	176M
Total Non-Current Liabilities	8.1B	8.3B	9.2B	10.1B	10.8B	11.6B	10.5B	6.8B	6.3B	5.4B	2.9B	2.6B	2.9B	2.9B	2.9B	3.1B	2.9B	3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	800K	-26.9M	1.4M	1.4M	0.0	8.5M	0.0	0.0	0.0	0.0
Capital Lease Obligations	4.1B	4.2B	4.6B	4.9B	5.3B	5.7B	5.6B	669.8M	800.2M	675.4M	101.9M	109.3M	303.5M	0.0	185.2M	205.6M	181.4M	57.3M
Total Liabilities	9.9B	10B	10.9B	11.8B	12.6B	13.1B	12.5B	8.1B	7.7B	6.6B	3.6B	3.3B	3.5B	3.5B	3.5B	3.6B	3.3B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-56.4M	-56.4M	-56.4M	-48.2M	-700K	-680K	-680K	-588K	0.0	0.0	-2.6M	-2.6M	-2.6M
Preferred Stock	0.0	0.0	0.0	100K	100K	0.0	0.0	0.0	0.0	3.2M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5.1M	4.1M	2.6M	500K	5.1M	2.3M	1M	1.4M	1.1M	2.2M	2.3M	2.4M	972K	758K	14K	14K	14K	14K
Additional Paid-In Capital	7.1B	6.7B	6.2B	5B	4.9B	2.5B	2B	2B	2.2B	1.6B	1.2B	1.2B	1.2B	0.0	0.0	673.3M	671.4M	668.5M
Retained Earnings	-9B	-8.3B	-8B	-7.6B	-6.6B	-5.3B	-706.2M	-550.9M	-207.9M	384.4M	352.4M	327.1M	321.7M	-42.7M	-492.9M	-398.8M	-224.5M	-304.4M
Accumulated Other Comprehensive Income/Loss	-42.2M	-132M	-78.2M	-77.3M	-28.1M	38.7M	-26.1M	5.5M	125.6M	-2.6M	2.8M	12.8M	24.2M	0.0	-20.2M	-4M	-3.2M	17.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	385.6M	0.0	0.0	0.0	808.7M	670.7M	0.0	0.0	0.0
Total Stockholders' Equity	-1.9B	-1.8B	-1.8B	-2.6B	-1.8B	-2.9B	1.2B	1.4B	2.1B	2B	1.5B	1.5B	1.5B	766.8M	157.6M	265.9M	439.5M	378.5M
Total Equity	-1.9B	-1.8B	-1.8B	-2.6B	-1.8B	-2.9B	1.2B	1.4B	2.1B	2B	1.5B	1.5B	1.5B	766.8M	157.6M	265.9M	439.5M	378.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	26.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8B	8.2B	9B	9.1B	10.8B	10.3B	13.7B	9.5B	9.8B	8.6B	5.1B	4.8B	5B	0.0	3.6B	3.9B	3.8B	3.7B
Total Investments	72.1M	69.3M	79.5M	93.4M	97M	97.5M	267.1M	263.3M	404.5M	466.1M	432.6M	346.9M	338.4M	281.1M	135.7M	146.6M	75M	54M
Total Debt	8.1B	8.3B	9.1B	10B	10.8B	11.4B	10.4B	5.5B	5.1B	675.4M	101.9M	109.3M	2.4B	0.0	2.3B	2.5B	2.5B	2.5B
Net Debt	7.7B	7.6B	8.3B	9.4B	9.2B	11.1B	10.1B	5.1B	4.8B	468.3M	-109.4M	-108.9M	1.8B	0.0	2.1B	2.1B	1.8B	1.9B
Shares Outstanding	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561	512,943,561

SEC Filings

AMC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing

Showing 1 to 10 of 376 filings

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