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AMC Entertainment (AMC)

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  • 1.780
  • -0.040-2.20%
Close Dec 18 16:00 ET
  • 1.790
  • +0.010+0.56%
Post 18:55 ET
913.04MMarket Cap-1.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMC Entertainment (AMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25.95%624.2M
40.03%884.3M
40.03%884.3M
-Cash and cash equivalents
-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
25.95%624.2M
40.03%884.3M
40.03%884.3M
Receivables
-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
32.83%140.4M
22.43%205.2M
22.43%205.2M
-Accounts receivable
-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
77.34%72M
22.97%113.5M
22.97%113.5M
-Taxes receivable
----
----
----
-6.67%1.4M
-6.67%1.4M
----
----
----
50.00%1.5M
50.00%1.5M
-Other receivables
-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
5.07%68.4M
21.40%90.2M
21.40%90.2M
Inventory
----
----
----
29.62%51.2M
29.62%51.2M
----
----
----
8.52%39.5M
8.52%39.5M
Prepaid assets
----
----
----
10.77%36M
10.77%36M
----
----
----
12.85%32.5M
12.85%32.5M
Restricted cash
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
58.01%36.5M
18.34%27.1M
18.34%27.1M
Other current assets
-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
-3.62%111.9M
-2.68%14.5M
-2.68%14.5M
Total current assets
-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
23.30%913M
33.37%1.2B
33.37%1.2B
Non current assets
Net PPE
-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
-8.26%4.96B
-7.56%5.1B
-7.56%5.1B
-Gross PPE
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
50.01%8.12B
-1.92%8.21B
-1.92%8.21B
-Accumulated depreciation
-6.45%-3.48B
-8.02%-3.45B
-6.33%-3.35B
-5.73%-3.29B
-5.73%-3.29B
---3.27B
---3.2B
---3.15B
-8.97%-3.11B
-8.97%-3.11B
Goodwill and other intangible assets
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
-0.89%2.47B
0.65%2.51B
0.65%2.51B
-Goodwill
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
-0.88%2.32B
0.71%2.36B
0.71%2.36B
-Other intangible assets
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
-1.09%145.8M
-0.41%146.7M
-0.41%146.7M
Investments and advances
----
----
----
-4.55%69.3M
-4.55%69.3M
----
----
----
-22.27%72.6M
-22.27%72.6M
Financial assets
----
----
----
-75.76%800K
-75.76%800K
----
----
----
-64.13%3.3M
-64.13%3.3M
Non current deferred assets
----
----
----
--0
--0
--500K
----
----
-77.42%700K
-77.42%700K
Defined pension benefit
----
----
----
-17.44%14.2M
-17.44%14.2M
----
----
----
3.61%17.2M
3.61%17.2M
Other non current assets
6.52%212.4M
7.69%212.8M
3.04%199.9M
6.40%104.7M
6.40%104.7M
2.10%199.4M
-0.30%197.6M
-6.05%194M
5.47%98.4M
5.47%98.4M
Total non current assets
-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
-5.94%7.63B
-5.19%7.81B
-5.19%7.81B
Total assets
-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
-3.49%8.54B
-1.38%9.01B
-1.38%9.01B
Liabilities
Current liabilities
Payables
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
-2.65%250.2M
-3.49%398.6M
-3.49%398.6M
-accounts payable
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
-2.65%250.2M
-3.03%320.5M
-3.03%320.5M
-Total tax payable
----
----
----
4.10%81.3M
4.10%81.3M
----
----
----
-5.33%78.1M
-5.33%78.1M
Current accrued expenses
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
-34.88%319.5M
-0.36%191.3M
-0.36%191.3M
Current provisions
----
----
----
-55.88%1.5M
-55.88%1.5M
----
----
----
-19.05%3.4M
-19.05%3.4M
Current debt and capital lease obligation
-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
-5.92%539.1M
-9.02%539.3M
-9.02%539.3M
-Current debt
-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
25.00%25M
25.50%25.1M
25.50%25.1M
-Current capital lease obligation
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
-7.03%514.1M
-10.23%514.2M
-10.23%514.2M
Current deferred liabilities
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
0.64%394.2M
4.74%421.8M
4.74%421.8M
Other current liabilities
----
----
----
-8.09%71.6M
-8.09%71.6M
----
----
----
-8.24%77.9M
-8.24%77.9M
Current liabilities
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
-12.22%1.5B
-3.43%1.63B
-3.43%1.63B
Non current liabilities
Long term debt and capital lease obligation
-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
-6.99%8.45B
-8.74%8.6B
-8.74%8.6B
-Long term debt
-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
-7.08%4.52B
-11.10%4.55B
-11.10%4.55B
-Long term capital lease obligation
-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
-6.89%3.93B
-5.93%4.05B
-5.93%4.05B
Non current deferred liabilities
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
0.31%32.8M
0.93%32.4M
0.93%32.4M
Employee benefits
----
----
----
-23.72%25.4M
-23.72%25.4M
----
----
----
10.63%33.3M
10.63%33.3M
Other non current liabilities
-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
-3.92%582.9M
-4.27%556M
-4.27%556M
Total non current liabilities
-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
-6.77%9.07B
-8.39%9.22B
-8.39%9.22B
Total liabilities
-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
-7.59%10.57B
-7.68%10.86B
-7.68%10.86B
Shareholders'equity
Share capital
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
-50.94%2.6M
333.33%2.6M
333.33%2.6M
-common stock
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
-50.00%2.6M
420.00%2.6M
420.00%2.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-4.14%-8.16B
-5.22%-7.99B
-5.22%-7.99B
Paid-in capital
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
17.20%6.24B
23.21%6.22B
23.21%6.22B
Gains losses not affecting retained earnings
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
-34.28%-113.6M
-1.16%-78.2M
-1.16%-78.2M
Total stockholders'equity
-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
21.59%-2.03B
29.59%-1.85B
29.59%-1.85B
Total equity
-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
21.59%-2.03B
29.59%-1.85B
29.59%-1.85B
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%770.3M25.95%624.2M40.03%884.3M40.03%884.3M
-Cash and cash equivalents -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%770.3M25.95%624.2M40.03%884.3M40.03%884.3M
Receivables -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%156M32.83%140.4M22.43%205.2M22.43%205.2M
-Accounts receivable -3.98%33.8M-39.71%50.4M-53.47%33.5M-24.23%86M-24.23%86M-35.29%35.2M87.02%83.6M77.34%72M22.97%113.5M22.97%113.5M
-Taxes receivable -------------6.67%1.4M-6.67%1.4M------------50.00%1.5M50.00%1.5M
-Other receivables -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%72.4M5.07%68.4M21.40%90.2M21.40%90.2M
Inventory ------------29.62%51.2M29.62%51.2M------------8.52%39.5M8.52%39.5M
Prepaid assets ------------10.77%36M10.77%36M------------12.85%32.5M12.85%32.5M
Restricted cash 2.82%51.1M6.42%51.4M34.25%49M78.97%48.5M78.97%48.5M121.88%49.7M110.92%48.3M58.01%36.5M18.34%27.1M18.34%27.1M
Other current assets -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-3.62%111.9M-2.68%14.5M-2.68%14.5M
Total current assets -21.56%619M-34.10%708.8M-30.49%634.6M-21.27%947.2M-21.27%947.2M-19.49%789.1M51.97%1.08B23.30%913M33.37%1.2B33.37%1.2B
Non current assets
Net PPE -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-8.26%4.96B-7.56%5.1B-7.56%5.1B
-Gross PPE 0.20%8.12B1.45%8.16B-0.66%8.06B-3.22%7.95B-3.22%7.95B57.03%8.1B51.66%8.05B50.01%8.12B-1.92%8.21B-1.92%8.21B
-Accumulated depreciation -6.45%-3.48B-8.02%-3.45B-6.33%-3.35B-5.73%-3.29B-5.73%-3.29B---3.27B---3.2B---3.15B-8.97%-3.11B-8.97%-3.11B
Goodwill and other intangible assets 1.95%2.55B2.86%2.54B1.62%2.51B-2.39%2.45B-2.39%2.45B1.73%2.5B0.56%2.47B-0.89%2.47B0.65%2.51B0.65%2.51B
-Goodwill 2.06%2.4B2.92%2.39B1.73%2.36B-2.44%2.3B-2.44%2.3B1.77%2.35B0.66%2.33B-0.88%2.32B0.71%2.36B0.71%2.36B
-Other intangible assets 0.27%147.6M1.86%148.2M-0.14%145.6M-1.64%144.3M-1.64%144.3M1.17%147.2M-1.09%145.5M-1.09%145.8M-0.41%146.7M-0.41%146.7M
Investments and advances -------------4.55%69.3M-4.55%69.3M-------------22.27%72.6M-22.27%72.6M
Financial assets -------------75.76%800K-75.76%800K-------------64.13%3.3M-64.13%3.3M
Non current deferred assets --------------0--0--500K---------77.42%700K-77.42%700K
Defined pension benefit -------------17.44%14.2M-17.44%14.2M------------3.61%17.2M3.61%17.2M
Other non current assets 6.52%212.4M7.69%212.8M3.04%199.9M6.40%104.7M6.40%104.7M2.10%199.4M-0.30%197.6M-6.05%194M5.47%98.4M5.47%98.4M
Total non current assets -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-5.94%7.63B-5.19%7.81B-5.19%7.81B
Total assets -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-3.49%8.54B-1.38%9.01B-1.38%9.01B
Liabilities
Current liabilities
Payables 12.68%279.1M1.33%305.1M-6.91%232.9M15.30%459.6M15.30%459.6M4.74%247.7M5.46%301.1M-2.65%250.2M-3.49%398.6M-3.49%398.6M
-accounts payable 12.68%279.1M1.33%305.1M-6.91%232.9M18.03%378.3M18.03%378.3M4.74%247.7M5.46%301.1M-2.65%250.2M-3.03%320.5M-3.03%320.5M
-Total tax payable ------------4.10%81.3M4.10%81.3M-------------5.33%78.1M-5.33%78.1M
Current accrued expenses 5.22%334.9M2.41%318.9M-16.62%266.4M-2.77%186M-2.77%186M-7.15%318.3M-5.23%311.4M-34.88%319.5M-0.36%191.3M-0.36%191.3M
Current provisions -------------55.88%1.5M-55.88%1.5M-------------19.05%3.4M-19.05%3.4M
Current debt and capital lease obligation -7.95%577.9M-10.29%573.8M11.26%599.8M10.05%593.5M10.05%593.5M16.58%627.8M15.26%639.6M-5.92%539.1M-9.02%539.3M-9.02%539.3M
-Current debt -79.18%19.9M-83.75%20M151.20%62.8M155.78%64.2M155.78%64.2M378.00%95.6M515.50%123.1M25.00%25M25.50%25.1M25.50%25.1M
-Current capital lease obligation 4.85%558M7.22%553.8M4.45%537M2.94%529.3M2.94%529.3M2.64%532.2M-3.44%516.5M-7.03%514.1M-10.23%514.2M-10.23%514.2M
Current deferred liabilities 6.86%411.5M6.01%423.1M4.52%412M2.51%432.4M2.51%432.4M-6.30%385.1M3.58%399.1M0.64%394.2M4.74%421.8M4.74%421.8M
Other current liabilities -------------8.09%71.6M-8.09%71.6M-------------8.24%77.9M-8.24%77.9M
Current liabilities 1.55%1.6B-1.84%1.62B0.54%1.51B6.89%1.74B6.89%1.74B3.28%1.58B6.23%1.65B-12.22%1.5B-3.43%1.63B-3.43%1.63B
Non current liabilities
Long term debt and capital lease obligation -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-6.99%8.45B-8.74%8.6B-8.74%8.6B
-Long term debt -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-7.08%4.52B-11.10%4.55B-11.10%4.55B
-Long term capital lease obligation -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-6.89%3.93B-5.93%4.05B-5.93%4.05B
Non current deferred liabilities 4.41%35.5M6.36%35.1M6.71%35M4.63%33.9M4.63%33.9M3.66%34M1.54%33M0.31%32.8M0.93%32.4M0.93%32.4M
Employee benefits -------------23.72%25.4M-23.72%25.4M------------10.63%33.3M10.63%33.3M
Other non current liabilities -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-3.92%582.9M-4.27%556M-4.27%556M
Total non current liabilities -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-6.77%9.07B-8.39%9.22B-8.39%9.22B
Total liabilities -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-7.59%10.57B-7.68%10.86B-7.68%10.86B
Shareholders'equity
Share capital 41.67%5.1M19.44%4.3M65.38%4.3M57.69%4.1M57.69%4.1M80.00%3.6M-32.08%3.6M-50.94%2.6M333.33%2.6M333.33%2.6M
-common stock 41.67%5.1M19.44%4.3M65.38%4.3M57.69%4.1M57.69%4.1M80.00%3.6M-30.77%3.6M-50.00%2.6M420.00%2.6M420.00%2.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-4.14%-8.16B-5.22%-7.99B-5.22%-7.99B
Paid-in capital 7.51%7.12B4.41%6.89B10.39%6.89B7.91%6.71B7.91%6.71B14.46%6.62B23.13%6.6B17.20%6.24B23.21%6.22B23.21%6.22B
Gains losses not affecting retained earnings 48.04%-53.1M38.45%-68.2M30.19%-79.3M-68.80%-132M-68.80%-132M11.44%-102.2M11.08%-110.8M-34.28%-113.6M-1.16%-78.2M-1.16%-78.2M
Total stockholders'equity -5.47%-1.78B-1.70%-1.73B14.44%-1.74B4.73%-1.76B4.73%-1.76B21.17%-1.69B34.31%-1.7B21.59%-2.03B29.59%-1.85B29.59%-1.85B
Total equity -5.47%-1.78B-1.70%-1.73B14.44%-1.74B4.73%-1.76B4.73%-1.76B21.17%-1.69B34.31%-1.7B21.59%-2.03B29.59%-1.85B29.59%-1.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +3.45%
Sample Name
Sample Code
 +2.48%
4
Alphabet-A
GOOGL
+1.93%
5
NVIDIA
NVDA
+1.87%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +4.87%
4
DiDi Global Inc
DIDIY
+4.30%
5
United Microelectronics
UMC
+2.28%
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