Amc Entertainment Holdings, Inc. financial data

Symbol
AMC on NYSE
Location
One Amc Way, 11500 Ash Street, Leawood, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.7 % -27.8%
Debt-to-equity -575 % -3.95%
Return On Assets -4.43 % -5.73%
Operating Margin -1.71 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513M shares +42%
Entity Public Float 1.8B USD -55.2%
Common Stock, Value, Issued 4.3M USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 433M shares +34.7%
Weighted Average Number of Shares Outstanding, Diluted 433M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.64B USD -3.65%
Revenue from Contract with Customer, Excluding Assessed Tax 4.92B USD +9.42%
Costs and Expenses 4.89B USD +4.12%
Operating Income (Loss) 23.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -361M USD +0.47%
Income Tax Expense (Benefit) 2.4M USD -33.3%
Net Income (Loss) Attributable to Parent -363M USD +0.79%
Earnings Per Share, Basic 0 USD/shares +43.1%
Earnings Per Share, Diluted 0 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 424M USD -45%
Other Assets, Current 110M USD +9.12%
Assets, Current 709M USD -34.1%
Deferred Income Tax Assets, Net 500K USD
Property, Plant and Equipment, Net 1.41B USD -7.5%
Operating Lease, Right-of-Use Asset 3.29B USD -2.31%
Intangible Assets, Net (Excluding Goodwill) 148M USD +1.86%
Goodwill 2.39B USD +2.92%
Other Assets, Noncurrent 213M USD +7.69%
Assets 8.17B USD -4.9%
Accounts Payable, Current 305M USD +1.33%
Liabilities, Current 1.62B USD -1.84%
Deferred Income Tax Liabilities, Net 35.1M USD +6.36%
Operating Lease, Liability, Noncurrent 3.66B USD -2.93%
Other Liabilities, Noncurrent 81M USD -18.3%
Liabilities 9.9B USD -3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.2M USD +38.4%
Retained Earnings (Accumulated Deficit) -8.55B USD -4.43%
Stockholders' Equity Attributable to Parent -1.73B USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.85B USD +29.6%
Liabilities and Equity 8.17B USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -370M USD -96.5%
Net Cash Provided by (Used in) Financing Activities 158M USD
Net Cash Provided by (Used in) Investing Activities -46.9M USD +6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -253M USD -0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 475M USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.9M USD +19.4%
Deferred Tax Assets, Valuation Allowance 1.71B USD +4.28%
Deferred Tax Assets, Gross 2.75B USD +0.91%
Operating Lease, Liability 4.21B USD -1.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -321M USD +9%
Lessee, Operating Lease, Liability, to be Paid 6.22B USD -3.36%
Property, Plant and Equipment, Gross 4.67B USD +1.29%
Operating Lease, Liability, Current 549M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 866M USD +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 929M USD +3.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 900K USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01B USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 778M USD +1.49%
Deferred Tax Assets, Operating Loss Carryforwards 728M USD +2.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 672M USD -1.21%
Operating Lease, Payments 220M USD -5.97%
Additional Paid in Capital 6.89B USD +4.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 313M USD -6.57%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.2%
Share-based Payment Arrangement, Expense 24.9M USD +41.5%
Interest Expense 411M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%