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AMC Entertainment (AMC)

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  • 1.590
  • +0.140+9.66%
Close May 5 16:00 ET
  • 1.680
  • +0.090+5.66%
Pre 08:01 ET
973.19MMarket Cap-1.46P/E (TTM)

AMC Entertainment (AMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.43%339.2M
-32.23%428.5M
-32.23%428.5M
-30.64%365.8M
-45.00%423.7M
-39.33%378.7M
-28.50%632.3M
-28.50%632.3M
-27.72%527.4M
76.96%770.3M
-Cash and cash equivalents
-10.43%339.2M
-32.23%428.5M
-32.23%428.5M
-30.64%365.8M
-45.00%423.7M
-39.33%378.7M
-28.50%632.3M
-28.50%632.3M
-27.72%527.4M
76.96%770.3M
Receivables
11.56%103.3M
-7.20%157.3M
-7.20%157.3M
-5.37%102.3M
-20.77%123.6M
-34.05%92.6M
-17.40%169.5M
-17.40%169.5M
-19.45%108.1M
13.21%156M
-Accounts receivable
29.55%43.4M
10.58%95.1M
10.58%95.1M
-3.98%33.8M
-39.71%50.4M
-53.47%33.5M
-24.23%86M
-24.23%86M
-35.29%35.2M
87.02%83.6M
-Taxes receivable
----
-7.14%1.3M
-7.14%1.3M
----
----
----
-6.67%1.4M
-6.67%1.4M
----
----
-Other receivables
1.35%59.9M
-25.82%60.9M
-25.82%60.9M
-6.04%68.5M
1.10%73.2M
-13.60%59.1M
-8.98%82.1M
-8.98%82.1M
-8.65%72.9M
-22.23%72.4M
Inventory
----
-16.80%42.6M
-16.80%42.6M
----
----
----
29.62%51.2M
29.62%51.2M
----
----
Prepaid assets
----
19.72%43.1M
19.72%43.1M
----
----
----
10.77%36M
10.77%36M
----
----
Restricted cash
-14.90%41.7M
0.62%48.8M
0.62%48.8M
2.82%51.1M
6.42%51.4M
34.25%49M
78.97%48.5M
78.97%48.5M
121.88%49.7M
110.92%48.3M
Other current assets
-13.82%98.5M
5.15%10.2M
5.15%10.2M
-3.95%99.8M
9.12%110.1M
2.14%114.3M
-33.10%9.7M
-33.10%9.7M
10.77%103.9M
-9.67%100.9M
Total current assets
-8.18%582.7M
-22.88%730.5M
-22.88%730.5M
-21.56%619M
-34.10%708.8M
-30.49%634.6M
-21.27%947.2M
-21.27%947.2M
-19.49%789.1M
51.97%1.08B
Non current assets
Net PPE
-7.33%4.37B
-3.24%4.51B
-3.24%4.51B
-4.02%4.64B
-2.88%4.71B
-5.10%4.71B
-8.67%4.66B
-8.67%4.66B
-6.30%4.84B
-8.59%4.85B
-Gross PPE
-1.62%7.93B
1.18%8.04B
1.18%8.04B
0.20%8.12B
1.45%8.16B
-0.66%8.06B
-3.22%7.95B
-3.22%7.95B
57.03%8.1B
51.66%8.05B
-Accumulated depreciation
-6.40%-3.57B
-7.44%-3.53B
-7.44%-3.53B
-6.45%-3.48B
-8.02%-3.45B
-6.33%-3.35B
-5.73%-3.29B
-5.73%-3.29B
---3.27B
---3.2B
Goodwill and other intangible assets
1.22%2.54B
4.83%2.56B
4.83%2.56B
1.95%2.55B
2.86%2.54B
1.62%2.51B
-2.39%2.45B
-2.39%2.45B
1.73%2.5B
0.56%2.47B
-Goodwill
1.26%2.39B
5.00%2.42B
5.00%2.42B
2.06%2.4B
2.92%2.39B
1.73%2.36B
-2.44%2.3B
-2.44%2.3B
1.77%2.35B
0.66%2.33B
-Other intangible assets
0.55%146.4M
2.15%147.4M
2.15%147.4M
0.27%147.6M
1.86%148.2M
-0.14%145.6M
-1.64%144.3M
-1.64%144.3M
1.17%147.2M
-1.09%145.5M
Investments and advances
----
1.88%65.2M
1.88%65.2M
----
----
----
-11.85%64M
-11.85%64M
----
----
Financial assets
----
----
----
----
----
----
-75.76%800K
-75.76%800K
----
----
Non current deferred assets
----
----
----
----
----
----
--0
--0
--500K
----
Defined pension benefit
----
-41.55%8.3M
-41.55%8.3M
----
----
----
-17.44%14.2M
-17.44%14.2M
----
----
Other non current assets
-0.70%198.5M
19.04%131.9M
19.04%131.9M
6.52%212.4M
7.69%212.8M
3.04%199.9M
12.60%110.8M
12.60%110.8M
2.10%199.4M
-0.30%197.6M
Total non current assets
-4.26%7.1B
-0.18%7.29B
-0.18%7.29B
-1.77%7.4B
-0.72%7.47B
-2.72%7.42B
-6.48%7.3B
-6.48%7.3B
-3.56%7.54B
-5.56%7.52B
Total assets
-4.57%7.68B
-2.79%8.02B
-2.79%8.02B
-3.64%8.02B
-4.90%8.17B
-5.69%8.05B
-8.45%8.25B
-8.45%8.25B
-5.33%8.32B
-0.87%8.59B
Liabilities
Current liabilities
Payables
17.43%273.5M
-0.11%459.1M
-0.11%459.1M
12.68%279.1M
1.33%305.1M
-6.91%232.9M
15.30%459.6M
15.30%459.6M
4.74%247.7M
5.46%301.1M
-accounts payable
17.43%273.5M
1.22%382.9M
1.22%382.9M
12.68%279.1M
1.33%305.1M
-6.91%232.9M
18.03%378.3M
18.03%378.3M
4.74%247.7M
5.46%301.1M
-Total tax payable
----
-6.27%76.2M
-6.27%76.2M
----
----
----
4.10%81.3M
4.10%81.3M
----
----
Current accrued expenses
34.65%358.7M
-3.12%180.2M
-3.12%180.2M
5.22%334.9M
2.41%318.9M
-16.62%266.4M
-2.77%186M
-2.77%186M
-7.15%318.3M
-5.23%311.4M
Current provisions
----
53.33%2.3M
53.33%2.3M
----
----
----
-55.88%1.5M
-55.88%1.5M
----
----
Current debt and capital lease obligation
-2.27%586.2M
-1.31%585.7M
-1.31%585.7M
-7.95%577.9M
-10.29%573.8M
11.26%599.8M
10.05%593.5M
10.05%593.5M
16.58%627.8M
15.26%639.6M
-Current debt
-68.47%19.8M
-69.00%19.9M
-69.00%19.9M
-79.18%19.9M
-83.75%20M
151.20%62.8M
155.78%64.2M
155.78%64.2M
378.00%95.6M
515.50%123.1M
-Current capital lease obligation
5.47%566.4M
6.90%565.8M
6.90%565.8M
4.85%558M
7.22%553.8M
4.45%537M
2.94%529.3M
2.94%529.3M
2.64%532.2M
-3.44%516.5M
Current deferred liabilities
8.47%446.9M
7.65%465.5M
7.65%465.5M
6.86%411.5M
6.01%423.1M
4.52%412M
2.51%432.4M
2.51%432.4M
-6.30%385.1M
3.58%399.1M
Other current liabilities
----
10.75%79.3M
10.75%79.3M
----
----
----
-8.09%71.6M
-8.09%71.6M
----
----
Current liabilities
10.20%1.67B
1.58%1.77B
1.58%1.77B
1.55%1.6B
-1.84%1.62B
0.54%1.51B
6.89%1.74B
6.89%1.74B
3.28%1.58B
6.23%1.65B
Non current liabilities
Long term debt and capital lease obligation
-4.67%7.34B
-1.73%7.55B
-1.73%7.55B
-2.76%7.62B
-4.13%7.7B
-8.85%7.7B
-10.69%7.68B
-10.69%7.68B
-10.74%7.84B
-10.26%8.03B
-Long term debt
-0.79%3.94B
0.19%4.02B
0.19%4.02B
-1.44%3.99B
-5.30%3.99B
-12.01%3.98B
-11.89%4.01B
-11.89%4.01B
-14.78%4.05B
-12.16%4.21B
-Long term capital lease obligation
-8.82%3.4B
-3.83%3.53B
-3.83%3.53B
-4.17%3.63B
-2.85%3.71B
-5.22%3.73B
-9.34%3.67B
-9.34%3.67B
-5.99%3.79B
-8.07%3.82B
Non current deferred liabilities
3.14%36.1M
5.31%35.7M
5.31%35.7M
4.41%35.5M
6.36%35.1M
6.71%35M
4.63%33.9M
4.63%33.9M
3.66%34M
1.54%33M
Employee benefits
----
-2.76%24.7M
-2.76%24.7M
----
----
----
-23.72%25.4M
-23.72%25.4M
----
----
Other non current liabilities
4.63%566.8M
1.75%529.6M
1.75%529.6M
-3.72%540.3M
-5.53%542.9M
-7.07%541.7M
-6.38%520.5M
-6.38%520.5M
-5.06%561.2M
-19.58%574.7M
Total non current liabilities
-4.03%7.95B
-1.49%8.14B
-1.49%8.14B
-2.80%8.19B
-4.19%8.28B
-8.68%8.28B
-10.42%8.26B
-10.42%8.26B
-10.34%8.43B
-10.91%8.64B
Total liabilities
-1.83%9.61B
-0.95%9.91B
-0.95%9.91B
-2.11%9.8B
-3.81%9.9B
-7.37%9.79B
-7.82%10.01B
-7.82%10.01B
-8.43%10.01B
-8.54%10.29B
Shareholders'equity
Share capital
41.86%6.1M
24.39%5.1M
24.39%5.1M
41.67%5.1M
19.44%4.3M
65.38%4.3M
57.69%4.1M
57.69%4.1M
80.00%3.6M
-32.08%3.6M
-common stock
41.86%6.1M
24.39%5.1M
24.39%5.1M
41.67%5.1M
19.44%4.3M
65.38%4.3M
57.69%4.1M
57.69%4.1M
80.00%3.6M
-30.77%3.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.40%-9.1B
-7.58%-8.98B
-7.58%-8.98B
-7.80%-8.85B
-4.43%-8.55B
-4.80%-8.55B
-4.41%-8.35B
-4.41%-8.35B
-5.11%-8.21B
-4.68%-8.19B
Paid-in capital
4.87%7.22B
6.07%7.12B
6.07%7.12B
7.51%7.12B
4.41%6.89B
10.39%6.89B
7.91%6.71B
7.91%6.71B
14.46%6.62B
23.13%6.6B
Gains losses not affecting retained earnings
27.24%-57.7M
68.03%-42.2M
68.03%-42.2M
48.04%-53.1M
38.45%-68.2M
30.19%-79.3M
-68.80%-132M
-68.80%-132M
11.44%-102.2M
11.08%-110.8M
Total stockholders'equity
-10.86%-1.93B
-7.63%-1.89B
-7.63%-1.89B
-5.47%-1.78B
-1.70%-1.73B
14.44%-1.74B
4.73%-1.76B
4.73%-1.76B
21.17%-1.69B
34.31%-1.7B
Total equity
-10.86%-1.93B
-7.63%-1.89B
-7.63%-1.89B
-5.47%-1.78B
-1.70%-1.73B
14.44%-1.74B
4.73%-1.76B
4.73%-1.76B
21.17%-1.69B
34.31%-1.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.43%339.2M-32.23%428.5M-32.23%428.5M-30.64%365.8M-45.00%423.7M-39.33%378.7M-28.50%632.3M-28.50%632.3M-27.72%527.4M76.96%770.3M
-Cash and cash equivalents -10.43%339.2M-32.23%428.5M-32.23%428.5M-30.64%365.8M-45.00%423.7M-39.33%378.7M-28.50%632.3M-28.50%632.3M-27.72%527.4M76.96%770.3M
Receivables 11.56%103.3M-7.20%157.3M-7.20%157.3M-5.37%102.3M-20.77%123.6M-34.05%92.6M-17.40%169.5M-17.40%169.5M-19.45%108.1M13.21%156M
-Accounts receivable 29.55%43.4M10.58%95.1M10.58%95.1M-3.98%33.8M-39.71%50.4M-53.47%33.5M-24.23%86M-24.23%86M-35.29%35.2M87.02%83.6M
-Taxes receivable -----7.14%1.3M-7.14%1.3M-------------6.67%1.4M-6.67%1.4M--------
-Other receivables 1.35%59.9M-25.82%60.9M-25.82%60.9M-6.04%68.5M1.10%73.2M-13.60%59.1M-8.98%82.1M-8.98%82.1M-8.65%72.9M-22.23%72.4M
Inventory -----16.80%42.6M-16.80%42.6M------------29.62%51.2M29.62%51.2M--------
Prepaid assets ----19.72%43.1M19.72%43.1M------------10.77%36M10.77%36M--------
Restricted cash -14.90%41.7M0.62%48.8M0.62%48.8M2.82%51.1M6.42%51.4M34.25%49M78.97%48.5M78.97%48.5M121.88%49.7M110.92%48.3M
Other current assets -13.82%98.5M5.15%10.2M5.15%10.2M-3.95%99.8M9.12%110.1M2.14%114.3M-33.10%9.7M-33.10%9.7M10.77%103.9M-9.67%100.9M
Total current assets -8.18%582.7M-22.88%730.5M-22.88%730.5M-21.56%619M-34.10%708.8M-30.49%634.6M-21.27%947.2M-21.27%947.2M-19.49%789.1M51.97%1.08B
Non current assets
Net PPE -7.33%4.37B-3.24%4.51B-3.24%4.51B-4.02%4.64B-2.88%4.71B-5.10%4.71B-8.67%4.66B-8.67%4.66B-6.30%4.84B-8.59%4.85B
-Gross PPE -1.62%7.93B1.18%8.04B1.18%8.04B0.20%8.12B1.45%8.16B-0.66%8.06B-3.22%7.95B-3.22%7.95B57.03%8.1B51.66%8.05B
-Accumulated depreciation -6.40%-3.57B-7.44%-3.53B-7.44%-3.53B-6.45%-3.48B-8.02%-3.45B-6.33%-3.35B-5.73%-3.29B-5.73%-3.29B---3.27B---3.2B
Goodwill and other intangible assets 1.22%2.54B4.83%2.56B4.83%2.56B1.95%2.55B2.86%2.54B1.62%2.51B-2.39%2.45B-2.39%2.45B1.73%2.5B0.56%2.47B
-Goodwill 1.26%2.39B5.00%2.42B5.00%2.42B2.06%2.4B2.92%2.39B1.73%2.36B-2.44%2.3B-2.44%2.3B1.77%2.35B0.66%2.33B
-Other intangible assets 0.55%146.4M2.15%147.4M2.15%147.4M0.27%147.6M1.86%148.2M-0.14%145.6M-1.64%144.3M-1.64%144.3M1.17%147.2M-1.09%145.5M
Investments and advances ----1.88%65.2M1.88%65.2M-------------11.85%64M-11.85%64M--------
Financial assets -------------------------75.76%800K-75.76%800K--------
Non current deferred assets --------------------------0--0--500K----
Defined pension benefit -----41.55%8.3M-41.55%8.3M-------------17.44%14.2M-17.44%14.2M--------
Other non current assets -0.70%198.5M19.04%131.9M19.04%131.9M6.52%212.4M7.69%212.8M3.04%199.9M12.60%110.8M12.60%110.8M2.10%199.4M-0.30%197.6M
Total non current assets -4.26%7.1B-0.18%7.29B-0.18%7.29B-1.77%7.4B-0.72%7.47B-2.72%7.42B-6.48%7.3B-6.48%7.3B-3.56%7.54B-5.56%7.52B
Total assets -4.57%7.68B-2.79%8.02B-2.79%8.02B-3.64%8.02B-4.90%8.17B-5.69%8.05B-8.45%8.25B-8.45%8.25B-5.33%8.32B-0.87%8.59B
Liabilities
Current liabilities
Payables 17.43%273.5M-0.11%459.1M-0.11%459.1M12.68%279.1M1.33%305.1M-6.91%232.9M15.30%459.6M15.30%459.6M4.74%247.7M5.46%301.1M
-accounts payable 17.43%273.5M1.22%382.9M1.22%382.9M12.68%279.1M1.33%305.1M-6.91%232.9M18.03%378.3M18.03%378.3M4.74%247.7M5.46%301.1M
-Total tax payable -----6.27%76.2M-6.27%76.2M------------4.10%81.3M4.10%81.3M--------
Current accrued expenses 34.65%358.7M-3.12%180.2M-3.12%180.2M5.22%334.9M2.41%318.9M-16.62%266.4M-2.77%186M-2.77%186M-7.15%318.3M-5.23%311.4M
Current provisions ----53.33%2.3M53.33%2.3M-------------55.88%1.5M-55.88%1.5M--------
Current debt and capital lease obligation -2.27%586.2M-1.31%585.7M-1.31%585.7M-7.95%577.9M-10.29%573.8M11.26%599.8M10.05%593.5M10.05%593.5M16.58%627.8M15.26%639.6M
-Current debt -68.47%19.8M-69.00%19.9M-69.00%19.9M-79.18%19.9M-83.75%20M151.20%62.8M155.78%64.2M155.78%64.2M378.00%95.6M515.50%123.1M
-Current capital lease obligation 5.47%566.4M6.90%565.8M6.90%565.8M4.85%558M7.22%553.8M4.45%537M2.94%529.3M2.94%529.3M2.64%532.2M-3.44%516.5M
Current deferred liabilities 8.47%446.9M7.65%465.5M7.65%465.5M6.86%411.5M6.01%423.1M4.52%412M2.51%432.4M2.51%432.4M-6.30%385.1M3.58%399.1M
Other current liabilities ----10.75%79.3M10.75%79.3M-------------8.09%71.6M-8.09%71.6M--------
Current liabilities 10.20%1.67B1.58%1.77B1.58%1.77B1.55%1.6B-1.84%1.62B0.54%1.51B6.89%1.74B6.89%1.74B3.28%1.58B6.23%1.65B
Non current liabilities
Long term debt and capital lease obligation -4.67%7.34B-1.73%7.55B-1.73%7.55B-2.76%7.62B-4.13%7.7B-8.85%7.7B-10.69%7.68B-10.69%7.68B-10.74%7.84B-10.26%8.03B
-Long term debt -0.79%3.94B0.19%4.02B0.19%4.02B-1.44%3.99B-5.30%3.99B-12.01%3.98B-11.89%4.01B-11.89%4.01B-14.78%4.05B-12.16%4.21B
-Long term capital lease obligation -8.82%3.4B-3.83%3.53B-3.83%3.53B-4.17%3.63B-2.85%3.71B-5.22%3.73B-9.34%3.67B-9.34%3.67B-5.99%3.79B-8.07%3.82B
Non current deferred liabilities 3.14%36.1M5.31%35.7M5.31%35.7M4.41%35.5M6.36%35.1M6.71%35M4.63%33.9M4.63%33.9M3.66%34M1.54%33M
Employee benefits -----2.76%24.7M-2.76%24.7M-------------23.72%25.4M-23.72%25.4M--------
Other non current liabilities 4.63%566.8M1.75%529.6M1.75%529.6M-3.72%540.3M-5.53%542.9M-7.07%541.7M-6.38%520.5M-6.38%520.5M-5.06%561.2M-19.58%574.7M
Total non current liabilities -4.03%7.95B-1.49%8.14B-1.49%8.14B-2.80%8.19B-4.19%8.28B-8.68%8.28B-10.42%8.26B-10.42%8.26B-10.34%8.43B-10.91%8.64B
Total liabilities -1.83%9.61B-0.95%9.91B-0.95%9.91B-2.11%9.8B-3.81%9.9B-7.37%9.79B-7.82%10.01B-7.82%10.01B-8.43%10.01B-8.54%10.29B
Shareholders'equity
Share capital 41.86%6.1M24.39%5.1M24.39%5.1M41.67%5.1M19.44%4.3M65.38%4.3M57.69%4.1M57.69%4.1M80.00%3.6M-32.08%3.6M
-common stock 41.86%6.1M24.39%5.1M24.39%5.1M41.67%5.1M19.44%4.3M65.38%4.3M57.69%4.1M57.69%4.1M80.00%3.6M-30.77%3.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.40%-9.1B-7.58%-8.98B-7.58%-8.98B-7.80%-8.85B-4.43%-8.55B-4.80%-8.55B-4.41%-8.35B-4.41%-8.35B-5.11%-8.21B-4.68%-8.19B
Paid-in capital 4.87%7.22B6.07%7.12B6.07%7.12B7.51%7.12B4.41%6.89B10.39%6.89B7.91%6.71B7.91%6.71B14.46%6.62B23.13%6.6B
Gains losses not affecting retained earnings 27.24%-57.7M68.03%-42.2M68.03%-42.2M48.04%-53.1M38.45%-68.2M30.19%-79.3M-68.80%-132M-68.80%-132M11.44%-102.2M11.08%-110.8M
Total stockholders'equity -10.86%-1.93B-7.63%-1.89B-7.63%-1.89B-5.47%-1.78B-1.70%-1.73B14.44%-1.74B4.73%-1.76B4.73%-1.76B21.17%-1.69B34.31%-1.7B
Total equity -10.86%-1.93B-7.63%-1.89B-7.63%-1.89B-5.47%-1.78B-1.70%-1.73B14.44%-1.74B4.73%-1.76B4.73%-1.76B21.17%-1.69B34.31%-1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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