Amc Entertainment Holdings Balance Sheet (2012-2026) | AMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.81B	1.60B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B	0.34B
Cash & Current Investments (Quarter)	1.81B	1.60B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B	0.34B
Receivables - Net (Quarter)	0.09B	0.13B	0.17B	0.11B	0.12B	0.11B	0.17B	0.11B	0.14B	0.13B	0.20B	0.14B	0.16B	0.11B	0.17B	0.09B	0.12B	0.10B	0.16B	0.10B
Receivables - Other (Quarter)	0.03B	0.04B	0.09B	0.03B	0.05B	0.03B	0.09B	0.04B	0.04B	0.05B	0.11B	0.07B	0.08B	0.04B	0.09B	0.03B	0.05B	0.03B	0.10B	0.04B
Receivables (Quarter)	0.12B	0.17B	0.25B	0.14B	0.17B	0.14B	0.26B	0.15B	0.18B	0.19B	0.32B	0.21B	0.24B	0.14B	0.25B	0.13B	0.17B	0.14B	0.25B	0.15B
Inventory (Quarter)							0.04B				0.04B				0.05B				0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.09B	0.08B	0.11B	0.10B	0.09B	0.08B	0.12B	0.11B	0.09B	0.09B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B
Current Assets (Quarter)	2.01B	1.86B	1.87B	1.40B	1.21B	0.91B	0.90B	0.74B	0.71B	0.98B	1.20B	0.91B	1.08B	0.79B	0.95B	0.63B	0.71B	0.62B	0.73B	0.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.12B	2.03B	1.91B	1.88B	1.82B	1.75B	1.72B	1.67B	1.62B	1.58B	1.56B	1.50B	1.48B	1.48B	1.44B	1.42B	1.42B	1.41B	1.37B	1.32B
Long-Term Investments (Quarter)				0.02B	0.01B		0.02B				0.06B				0.05B				0.00B
Goodwill (Quarter)	2.47B	2.45B	4.80B	2.42B	2.35B	2.31B	2.34B	4.62B	4.60B	2.31B	4.66B	4.62B	2.33B	2.35B	4.59B	4.68B	2.39B	4.76B	4.78B	2.39B
Intangibles (Quarter)	0.16B	0.15B	0.08B	0.15B	0.15B	0.14B	0.07B	0.15B	0.15B	0.15B	0.08B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B
Goodwill & Intangibles (Quarter)	2.63B	2.61B	4.88B	2.57B	2.50B	2.45B	2.42B	4.76B	4.75B	2.46B	4.74B	4.76B	2.47B	2.50B	4.73B	4.83B	2.54B	4.91B	4.93B	2.54B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B
Other Non-Current Assets (Quarter)	0.26B	0.25B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.20B	0.19B	0.05B	0.21B	0.05B	0.05B	0.20B
Non-Current Assets (Quarter)	9.32B	9.19B	8.95B	8.94B	8.61B	8.30B	8.23B	8.11B	7.96B	7.81B	7.81B	7.63B	7.52B	7.54B	7.30B	7.42B	7.47B	7.40B	7.29B	7.10B
Assets (Quarter)	11.33B	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B	7.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B	0.27B
Payables (Quarter)	0.24B	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B	0.27B
Accumulated Expenses (Quarter)		0.04B	0.05B				0.06B				0.05B				0.05B				0.06B
Other Accumulated Expenses (Quarter)	0.29B	0.39B	0.08B	0.37B	0.33B	0.35B	0.36B	0.49B	0.33B	0.34B	0.35B	0.32B	0.31B	0.32B	0.34B	0.27B	0.32B	0.33B	0.34B	0.36B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.12B	0.10B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B
Current Leases (Quarter)	0.60B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.51B	0.01B	0.00B	0.00B	0.00B	0.53B	0.55B	0.01B	0.01B	0.01B
Current Taxes (Quarter)		0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)	0.40B	0.39B	0.41B	0.38B	0.37B	0.34B	0.40B	0.39B	0.39B	0.41B	0.42B	0.39B	0.40B	0.39B	0.43B	0.41B	0.42B	0.41B	0.47B	0.45B
Total Current Liabilities (Quarter)	1.56B	1.69B	1.79B	1.67B	1.62B	1.62B	1.69B	1.71B	1.55B	1.53B	1.63B	1.50B	1.65B	1.58B	1.74B	1.51B	1.62B	1.60B	1.77B	1.67B
Non-Current Liabilities
Capital Leases (Quarter)	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B
Non-Current Debt (Quarter)	5.48B	5.43B	5.41B	5.50B	5.36B	5.20B	5.12B	4.86B	4.80B	4.75B	4.55B	4.52B	4.21B	4.05B	4.01B	3.98B	3.99B	3.99B	4.02B	3.94B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			0.05B				0.03B				0.03B				0.03B				0.02B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	4.89B	4.79B	4.65B	4.59B	4.43B	4.25B	4.25B	4.17B	4.10B	3.98B	4.00B	3.88B	3.77B	3.74B	3.63B	3.68B	3.66B	3.58B	3.48B	3.35B
Other Non-Current Liabilities (Quarter)	0.19B	0.18B	0.17B	0.16B	0.13B	0.13B	0.11B	0.10B	0.10B	0.10B	0.04B	0.10B	0.10B	0.09B	0.01B	0.08B	0.08B	0.08B	0.10B	0.11B
Total Non-Current Liabilities (Quarter)	12.55B	12.52B	0.21B	12.37B	12.01B	11.66B	0.45B	11.33B	11.15B	10.83B	0.39B	10.47B	10.19B	9.92B	0.23B	9.71B	9.82B	9.72B	9.82B	9.50B
Total Liabilities (Quarter)	12.73B	12.70B	12.61B	12.52B	12.15B	11.79B	11.76B	11.44B	11.25B	10.93B	10.86B	10.57B	10.29B	10.01B	10.01B	9.79B	9.90B	9.80B	9.91B	9.61B
Shareholder's Equity
Total Debt (Quarter)	5.50B	5.45B	5.43B	5.52B	5.38B	5.33B	5.14B	4.88B	4.82B	4.77B	4.58B	4.54B	4.34B	4.14B	4.08B	4.04B	4.01B	4.01B	4.04B	3.96B
Common Equity (Quarter)	-1.40B	-1.64B	0.00B	-2.18B	-2.33B	-2.58B	0.00B	-2.59B	-2.58B	-2.14B	-0.08B	-2.03B	-1.70B	-1.69B	-1.76B	-1.74B	-1.73B	-1.78B	-1.89B	-1.93B
Shareholder's Equity (Quarter)	-1.40B	-1.64B	0.00B	-2.18B	-2.33B	-2.58B	-7.60B	-2.59B	-2.58B	-2.14B	0.00B	-2.03B	-1.70B	-1.69B	-1.76B	-1.74B	-1.73B	-1.78B	-1.89B	-1.93B
Liabilities and Shareholders Equity (Quarter)	11.33B	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B	7.68B
Treasury Shares (Quarter)		0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.01B	-0.01B	-0.01B	-6.96B	-0.08B	-0.11B	-0.08B	-0.08B	-0.12B	-7.81B	-0.08B	-8.16B	-8.19B	-8.21B	-0.13B	-0.08B	-0.07B	-8.85B	-0.04B	-9.10B
Preferred Shares (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B

Research Tools

Amc Entertainment Holdings Balance Sheet (2012-2026) | AMC

Create an account

Sign In

Reset Password