AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416,900 | $423,700 | $378,700 | $632,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,300 | $123,600 | $92,600 | $169,500 |
| Inventory | $0 | $0 | $0 | $51,200 |
| Other Curr. Assets | $99,800 | $161,500 | $163,300 | $58,200 |
| Total Curr. Assets | $619,000 | $708,800 | $634,600 | $947,200 |
| Property Plant & Equip (Net) | $4,641,700 | $4,710,700 | $4,710,700 | $4,662,400 |
| Goodwill | $2,400,000 | $2,393,400 | $2,362,200 | $2,301,100 |
| Intangibles | $147,600 | $148,200 | $145,600 | $144,300 |
| Long-Term Investments | $17,900 | $8,600 | $8,900 | $69,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194,500 | $204,200 | $191,000 | $123,200 |
| Total NC Assets | $7,401,700 | $7,465,100 | $7,418,400 | $7,300,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,020,700 | $8,173,900 | $8,053,000 | $8,247,500 |
| Liabilities | – | – | – | – |
| Payables | $279,100 | $305,100 | $232,900 | $378,300 |
| Short-Term Debt | $577,900 | $20,000 | $62,800 | $64,200 |
| Tax Payable | $0 | $0 | $0 | $81,300 |
| Deferred Revenue | $411,500 | $423,100 | $412,000 | $432,400 |
| Other Curr. Liab. | $334,900 | $0 | $0 | $73,300 |
| Total Curr. Liab. | $1,603,400 | $1,620,900 | $1,511,100 | $1,744,800 |
| LT Debt | $3,990,100 | $3,989,200 | $3,975,400 | $4,010,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,500 | $35,100 | $35,000 | $33,900 |
| Other NC Liab. | $540,300 | $542,900 | $541,700 | $545,900 |
| Total NC Liab. | $8,194,800 | $8,278,400 | $8,279,700 | $8,263,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,265,000 | $4,264,600 | $4,201,800 |
| Total Liabilities | $9,798,200 | $9,899,300 | $9,790,800 | $10,008,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,100 | $4,300 | $4,300 | $4,100 |
| Retained Earnings | -$8,851,800 | -$8,553,600 | -$8,548,900 | -$8,346,800 |
| AOCI | -$53,100 | -$68,200 | -$79,300 | -$132,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,777,500 | -$1,725,400 | -$1,737,800 | -$1,760,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,020,700 | $8,173,900 | $8,053,000 | $8,247,500 |
| Net Debt | $4,151,100 | $3,585,500 | $3,659,500 | $3,442,800 |