AMC - AMC ENTERTAINMENT HOLDINGS, INC.
1.18
0.050 4.237%
Share volume: 25,965,906
Last Updated: 03-04-2026
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.13
0.05
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-02-2024 | 11-06-2024 | 02-25-2025 | 05-07-2025 | 08-11-2025 | 11-05-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 8.539 B | 8.595 B | 8.324 B | 8.248 B | 8.053 B | 8.174 B | 8.021 B | 8.018 B | |
| Current Assets | 913.000 M | 1.076 B | 789.100 M | 947.200 M | 634.600 M | 708.800 M | 619.000 M | 730.500 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 111.900 M | 100.900 M | 103.900 M | 98.300 M | 114.300 M | 110.100 M | 99.800 M | 97.200 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 624.200 M | 770.300 M | 527.400 M | 632.300 M | 378.700 M | 423.700 M | 365.800 M | 428.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 7.626 B | 7.519 B | 7.535 B | 7.300 B | 7.418 B | 7.465 B | 7.402 B | 7.287 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.539 B | 8.595 B | 8.324 B | 8.248 B | 8.053 B | 8.174 B | 8.021 B | 8.018 B | |
| Total liabilities | 10.570 B | 10.291 B | 10.009 B | 10.008 B | 9.791 B | 9.899 B | 9.798 B | 9.913 B | |
| Total current liabilities | 1.503 B | 1.651 B | 1.579 B | 1.745 B | 1.511 B | 1.621 B | 1.603 B | 1.772 B | |
| Accounts Payable | 250.200 M | 301.100 M | 247.700 M | 378.300 M | 232.900 M | 305.100 M | 279.100 M | 382.900 M | |
| Other liabilities | 4.516 B | 4.395 B | 4.348 B | 4.218 B | 4.269 B | 4.254 B | 4.169 B | 4.086 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.518 B | 4.212 B | 4.048 B | 4.011 B | 3.975 B | 3.989 B | 3.990 B | 4.019 B | |
| Other liabilities | 4.516 B | 4.395 B | 4.348 B | 4.218 B | 4.269 B | 4.254 B | 4.169 B | 4.086 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.031 B | -1.697 B | -1.685 B | -1.761 B | -1.738 B | -1.725 B | -1.778 B | -1.895 B | |
| Common stock | 6.240 B | 6.605 B | 6.628 B | 6.718 B | 6.890 B | 6.896 B | 7.127 B | 7.127 B | |
| Retained earnings | -8.158 B | -8.191 B | -8.211 B | -8.347 B | -8.549 B | -8.554 B | -8.852 B | -8.979 B |