AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Balance Sheet

NYSE:AMC • US00165C3025

Current stock price

1.03 USD
+0.01 (+0.98%)
At close:
1.0382 USD
+0.01 (+0.8%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMC Cash Equivalents ChartAMC Cash Equivalents over time chart
428.50M632.30M884.30M632.00M1.59B
Marketable Securities
AMC Marketable Securities ChartAMC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AMC Receivables ChartAMC Receivables over time chart
157.30M169.50M205.20M168.00M170.00M
Inventories
AMC Inventories ChartAMC Inventories over time chart
42.60M51.20M39.50M36.00M31.00M
Other Current Assets
AMC Other Current Assets ChartAMC Other Current Assets over time chart
102.10M94.20M74.10M67.00M76.00M
Total Current Assets
AMC Total Current Assets ChartAMC Total Current Assets over time chart
730.50M947.20M1.20B902.00M1.87B
 
Non-Current Assets
PPE Net
AMC PPE Net ChartAMC PPE Net over time chart
4.52B4.67B5.11B5.53B6.13B
Investments And Advances
AMC Investments And Advances ChartAMC Investments And Advances over time chart
65.20M70.10M75.90M103.00M97.00M
Goodwill
AMC Goodwill ChartAMC Goodwill over time chart
2.42B2.30B2.36B2.34B2.43B
Intangibles
AMC Intangibles ChartAMC Intangibles over time chart
244.60M230.70M223.30M222.00M237.00M
Other Non-Current Assets
AMC Other Non-Current Assets ChartAMC Other Non-Current Assets over time chart
43.00M32.50M39.70M39.00M59.00M
Total Non-Current Assets
AMC Total Non-Current Assets ChartAMC Total Non-Current Assets over time chart
7.29B7.30B7.81B8.23B8.95B
 
TOTAL ASSETS
AMC TOTAL ASSETS ChartAMC TOTAL ASSETS over time chart
8.02B8.25B9.01B9.14B10.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMC Short Term Debt ChartAMC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMC Current Portion Of LT Debt. ChartAMC Current Portion Of LT Debt. over time chart
25.70M68.60M30.50M26.00M30.00M
Accrued Expenses
AMC Accrued Expenses ChartAMC Accrued Expenses over time chart
803.10M781.10M767.30M826.00M872.00M
Accounts Payable
AMC Accounts Payable ChartAMC Accounts Payable over time chart
382.90M378.30M320.50M331.00M377.00M
Other Current Liabilities
AMC Other Current Liabilities ChartAMC Other Current Liabilities over time chart
560.60M516.80M514.10M509.00M510.00M
Total Current Liabilities
AMC Total Current Liabilities ChartAMC Total Current Liabilities over time chart
1.77B1.74B1.63B1.69B1.79B
 
Non-Current Liabilities
Long Term Debt
AMC Long Term Debt ChartAMC Long Term Debt over time chart
4.07B4.06B4.60B5.17B5.47B
Deferred Taxes/Income
AMC Deferred Taxes/Income ChartAMC Deferred Taxes/Income over time chart
35.70M33.90M32.40M32.00M31.00M
Other Non-Current Liabilities
AMC Other Non-Current Liabilities ChartAMC Other Non-Current Liabilities over time chart
4.04B4.17B4.59B4.86B5.32B
Total Non-Current Liabilities
AMC Total Non-Current Liabilities ChartAMC Total Non-Current Liabilities over time chart
8.14B8.26B9.22B10.07B10.82B
 
TOTAL LIABILITIES
AMC TOTAL LIABILITIES ChartAMC TOTAL LIABILITIES over time chart
9.91B10.01B10.86B11.76B12.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMC Retained Earnings ChartAMC Retained Earnings over time chart
-8.98B-8.35B-7.99B-7.60B-6.62B
Additional Paid In Capital
AMC Additional Paid In Capital ChartAMC Additional Paid In Capital over time chart
7.12B6.71B6.22B5.04B4.86B
Minority Interest
AMC Minority Interest ChartAMC Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
AMC Common Shares ChartAMC Common Shares over time chart
5.10M4.10M2.60M5.00M5.00M
Treasury Stock
AMC Treasury Stock ChartAMC Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
AMC Other Shareholders' Equity ChartAMC Other Shareholders' Equity over time chart
-42.20M-132.00M-78.20M-77.00M-28.00M
Shares Outstanding
AMC Shares Outstanding ChartAMC Shares Outstanding over time chart
512.94M414.42M260.57M131.00M58.00M
Tangible Book Value per Share
AMC Tangible Book Value per Share ChartAMC Tangible Book Value per Share over time chart
-8.88-10.36-17.00-39.61-76.84
Total Shareholders' Equity
AMC Total Shareholders' Equity ChartAMC Total Shareholders' Equity over time chart
-1.89B-1.76B-1.85B-2.63B-1.79B
 
TOTAL LIABILITIES AND EQUITY
AMC TOTAL LIABILITIES AND EQUITY ChartAMC TOTAL LIABILITIES AND EQUITY over time chart
8.02B8.25B9.01B9.14B10.82B
 
Statistics
Debt/Equity
AMC Debt/Equity ChartAMC Debt/Equity over time chart
-2.15-2.30-2.49-1.97-3.06
Current Ratio
AMC Current Ratio ChartAMC Current Ratio over time chart
0.410.540.740.531.05
Return On Assets (ROA)
AMC Return On Assets (ROA) ChartAMC Return On Assets (ROA) over time chart
-7.89%-4.28%-4.40%-10.66%-11.73%
Return On Equity (ROE)
AMC Return On Equity (ROE) ChartAMC Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AMC Return On Invested Capital (ROIC) ChartAMC Return On Invested Capital (ROIC) over time chart
0.38%N/A0.37%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AMC Return On Invested Capital Ex Cash (ROICexc) ChartAMC Return On Invested Capital Ex Cash (ROICexc) over time chart
0.40%N/A0.42%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.74%N/A0.69%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMC Balance Sheet - Short Vs Long Term ChartAMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B