AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $424 | $379 | $632 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $124 | $93 | $170 |
| Inventory | $0 | $0 | $0 | $51 |
| Other Curr. Assets | $100 | $162 | $163 | $94 |
| Total Curr. Assets | $619 | $709 | $635 | $947 |
| Property Plant & Equip (Net) | $4,642 | $4,711 | $4,711 | $4,662 |
| Goodwill | $2,400 | $2,393 | $2,362 | $2,301 |
| Intangibles | $148 | $148 | $146 | $144 |
| Long-Term Investments | $18 | $9 | $9 | $69 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195 | $204 | $191 | $123 |
| Total NC Assets | $7,402 | $7,465 | $7,418 | $7,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,021 | $8,174 | $8,053 | $8,248 |
| Liabilities | – | – | – | – |
| Payables | $279 | $305 | $233 | $378 |
| Short-Term Debt | $578 | $574 | $600 | $594 |
| Tax Payable | $0 | $0 | $0 | $81 |
| Deferred Revenue | $412 | $423 | $412 | $432 |
| Other Curr. Liab. | $335 | $319 | $266 | $259 |
| Total Curr. Liab. | $1,603 | $1,621 | $1,511 | $1,745 |
| LT Debt | $7,619 | $7,700 | $7,703 | $7,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $35 | $35 | $34 |
| Other NC Liab. | $540 | $543 | $542 | $546 |
| Total NC Liab. | $8,195 | $8,278 | $8,280 | $8,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,629 | $4,265 | $4,265 | $4,202 |
| Total Liabilities | $9,798 | $9,899 | $9,791 | $10,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$8,852 | -$8,554 | -$8,549 | -$8,347 |
| AOCI | -$53 | -$68 | -$79 | -$132 |
| Other Equity | $7,122 | $6,892 | $6,886 | $6,714 |
| Total Equity | -$1,778 | -$1,725 | -$1,738 | -$1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,021 | $8,174 | $8,053 | $8,248 |
| Net Debt | $7,780 | $7,851 | $7,924 | $7,645 |