AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,300 | 416,900 | 475,100 | 427,700 | 680,800 |
| Receivables | 156,000 | 102,300 | 123,600 | 92,600 | 168,100 |
| Other current assets | 97,200 | 99,800 | 110,100 | 114,300 | 98,300 |
| TOTAL | $730,500 | $619,000 | $708,800 | $634,600 | $947,200 |
| Non-Current Assets | |||||
| PPE Net | 1,374,200 | 1,410,800 | 1,416,900 | 1,415,600 | 1,442,300 |
| Intangibles | 2,563,500 | 2,547,600 | 2,541,600 | 2,507,800 | 2,445,400 |
| Other Non-Current Assets | 3,349,600 | 3,443,300 | 3,506,600 | 3,495,000 | 3,412,600 |
| TOTAL | $7,287,300 | $7,401,700 | $7,465,100 | $7,418,400 | $7,300,300 |
| Total Assets | $8,017,800 | $8,020,700 | $8,173,900 | $8,053,000 | $8,247,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,900 | 19,900 | 20,000 | 62,800 | 64,200 |
| Accounts payable and accrued liabilities | 382,900 | 279,100 | 305,100 | 232,900 | 378,300 |
| Accrued Expenses | 338,200 | 334,900 | 318,900 | 266,400 | 340,600 |
| TOTAL | $1,772,300 | $1,603,400 | $1,620,900 | $1,511,100 | $1,744,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,018,600 | 3,990,100 | 3,989,200 | 3,975,400 | 4,010,900 |
| Deferred Revenues | 465,500 | 411,500 | 423,100 | 412,000 | 432,400 |
| Other Non-Current Liabilities | 4,039,300 | 4,121,800 | 4,206,200 | 4,223,900 | 4,173,500 |
| TOTAL | $8,140,300 | $8,194,800 | $8,278,400 | $8,279,700 | $8,263,200 |
| Total Liabilities | $9,912,600 | $9,798,200 | $9,899,300 | $9,790,800 | $10,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,548 | 512,944 | 512,944 | 433,144 | 431,950 |
| Common Shares | 5,100 | 5,100 | 4,300 | 4,300 | 4,100 |
| Retained earnings | -8,979,200 | -8,851,800 | -8,553,600 | -8,548,900 | -8,346,800 |
| Other shareholders' equity | -42,200 | -53,100 | -68,200 | -79,300 | -132,000 |
| TOTAL | $-1,894,800 | $-1,777,500 | $-1,725,400 | $-1,737,800 | $-1,760,500 |
| Total Liabilities And Equity | $8,017,800 | $8,020,700 | $8,173,900 | $8,053,000 | $8,247,500 |