AMC Entertainment Inc.
AMC | NYSE
$2.89
+$0.19 (+7.04%)
At close: Sep 21, 2026, 4:00 PM ET
$2.88
-$0.01 (-0.35%)
After-hours:
Sep 21, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 778.4M | 380.9M | 428.5M | 416.9M | 423.7M | 378.7M | 632.3M | 527.4M | 770.3M | 660.7M | 884.3M | 729.7M | 435.3M | 495.6M | 631.5M | 684.6M | 965.2M | 1.16B | 1.59B | 1.61B | 1.81B | 813.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 72.1M | 17.9M | 8.6M | 8.9M | 69.3M | n/a | n/a | 8M | 79.5M | n/a | n/a | n/a | 93.4M | n/a | 102.6M | 148M | 97M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 198.5M | 140.2M | 194.5M | 204.2M | 191M | 123.2M | 199.4M | 197.6M | 186M | 116.3M | 195.3M | 198.2M | 206.5M | 128.7M | 224.4M | 158M | 199.4M | 152M | 251.4M | 261.2M | 273.1M |
Receivables | n/a | 103.3M | 157.3M | 102.3M | 123.6M | 92.6M | 169.5M | 108.1M | 156M | 140.4M | 205.2M | 134.2M | 137.8M | 105.7M | 167.6M | 108.4M | 121.7M | 107.3M | 170.4M | 129.6M | 88.5M | 86M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 51.2M | n/a | n/a | n/a | 39.5M | n/a | n/a | n/a | 36.4M | n/a | 34.9M | 33.3M | 31.3M | n/a | n/a | n/a |
Other Current Assets | n/a | 98.5M | 144.7M | 99.8M | 161.5M | 163.3M | 58.2M | 153.6M | 149.2M | 111.9M | 41.6M | 116.2M | 134.6M | 139.2M | 37.8M | 112.2M | 35.9M | 35.8M | 40.7M | 120.8M | 112.6M | 116.9M |
Total Current Assets | 778.4M | 582.7M | 730.5M | 619M | 708.8M | 634.6M | 947.2M | 789.1M | 1.08B | 913M | 1.2B | 980.1M | 707.7M | 740.5M | 902.1M | 905.2M | 1.21B | 1.4B | 1.87B | 1.86B | 2.01B | 1.02B |
Property-Plant & Equipment | n/a | 4.37B | 4.51B | 4.64B | 4.71B | 4.71B | 4.66B | 4.84B | 4.85B | 4.96B | 5.1B | 5.16B | 5.31B | 5.41B | 5.52B | 5.62B | 5.84B | 6.03B | 6.12B | 6.33B | 6.42B | 6.55B |
Goodwill & Intangibles | n/a | 2.54B | 2.56B | 2.55B | 2.54B | 2.51B | 2.45B | 2.5B | 2.47B | 2.47B | 2.51B | 2.46B | 2.46B | 2.49B | 2.49B | 2.45B | 2.5B | 2.57B | 2.58B | 2.61B | 2.63B | 2.65B |
Total Long-Term Assets | n/a | 7.1B | 7.29B | 7.4B | 7.47B | 7.42B | 7.3B | 7.54B | 7.52B | 7.63B | 7.81B | 7.81B | 7.96B | 8.11B | 8.23B | 8.3B | 8.61B | 8.94B | 8.95B | 9.19B | 9.32B | 9.47B |
Total Assets | 8.04B | 7.68B | 8.02B | 8.02B | 8.17B | 8.05B | 8.25B | 8.32B | 8.59B | 8.54B | 9.01B | 8.79B | 8.67B | 8.85B | 9.14B | 9.21B | 9.82B | 10.35B | 10.82B | 11.06B | 11.33B | 10.49B |
Account Payables | n/a | 273.5M | 382.9M | 279.1M | 305.1M | 232.9M | 378.3M | 247.7M | 301.1M | 250.2M | 320.5M | 236.5M | 285.5M | 257M | 330.5M | 230.7M | 308.9M | 295.4M | 377.1M | 267.6M | 235.2M | 264.9M |
Deferred Revenue | n/a | 446.9M | 465.5M | 411.5M | 423.1M | 412M | 432.4M | 385.1M | 399.1M | 394.2M | 421.8M | 411M | 385.3M | 391.7M | 402.7M | 343.4M | 373.1M | 379.8M | 408.6M | 392.1M | 402.1M | 404.3M |
Short-Term Debt | n/a | 586.2M | 19.9M | 19.9M | 20M | 62.8M | 64.2M | 95.6M | 123.1M | 25M | 25.1M | 20M | 20M | 20M | 20M | 128.1M | 20M | 20M | 20M | 20M | 20M | 20M |
Other Current Liabilities | n/a | 358.7M | 81.8M | n/a | n/a | n/a | 73.3M | n/a | n/a | n/a | 241.9M | n/a | n/a | n/a | 89.8M | n/a | n/a | n/a | 85.2M | 101.8M | n/a | n/a |
Total Current Liabilities | n/a | 1.67B | 1.77B | 1.6B | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B | 1.5B | 1.63B | 1.53B | 1.55B | 1.71B | 1.69B | 1.62B | 1.62B | 1.67B | 1.79B | 1.69B | 1.56B | 1.58B |
Long-Term Debt | n/a | 3.94B | 4.02B | 7.57B | 3.99B | 3.98B | 4.01B | 4.05B | 4.21B | 4.52B | 4.55B | 4.75B | 4.8B | 4.86B | 5.12B | 5.2B | 5.36B | 5.5B | 5.41B | 5.43B | 5.48B | 5.44B |
Other Long-Term Liabilities | n/a | 566.8M | 554.3M | -3.04B | 542.9M | 541.7M | 545.9M | 561.2M | 574.7M | 615.7M | 589.3M | 591.1M | 714.6M | 606.7M | 610.9M | 636.6M | 650M | 676.7M | 675.1M | 696.4M | 708.1M | 731.1M |
Total Long-Term Liabilities | n/a | 7.95B | 8.14B | 8.19B | 8.28B | 8.28B | 8.26B | 8.43B | 8.64B | 9.07B | 9.22B | 9.4B | 9.7B | 9.73B | 10.07B | 10.16B | 10.53B | 10.86B | 10.82B | 11.01B | 11.18B | 11.19B |
Total Liabilities | 9.97B | 9.61B | 9.91B | 9.8B | 9.9B | 9.79B | 10.01B | 10.01B | 10.29B | 10.57B | 10.86B | 10.93B | 11.25B | 11.44B | 11.76B | 11.79B | 12.15B | 12.52B | 12.61B | 12.7B | 12.73B | 12.78B |
Total Debt | n/a | 7.93B | 8.14B | 11.78B | 8.27B | 8.3B | 8.28B | 8.46B | 8.67B | 8.99B | 9.14B | 9.32B | 9.51B | 9.66B | 10.02B | 10.19B | 10.46B | 10.78B | 10.75B | 10.92B | 11.07B | 11.05B |
Book Value | -1.93B | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B | -1.7B | -2.03B | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B | -2.58B | -2.33B | -2.18B | -1.79B | -1.64B | -1.4B | -2.29B |
Book Value Per Share | -3.05 | -3.57 | -3.69 | -3.46 | -3.98 | -4.03 | -4.59 | -4.66 | -5.28 | -7.71 | -8.45 | -13.15 | -17.06 | -16.63 | -20.03 | -23.33 | -20.44 | -19.13 | -15.27 | -14.75 | -12.89 | -25.22 |
Common Stock | n/a | 6.1M | 5.1M | 5.1M | 4.3M | 4.3M | 4.1M | 3.6M | 3.6M | 2.6M | 2.6M | 2M | 5.2M | 5.2M | 500K | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 4.5M |
Retained Earnings | -1.93B | -9.1B | -8.98B | -8.85B | -8.55B | -8.55B | -8.35B | -8.21B | -8.19B | -8.16B | -7.99B | -7.81B | -7.82B | -7.83B | -7.6B | -7.31B | -7.08B | -6.96B | -6.62B | -6.49B | -6.27B | -5.9B |
Comprehensive Income | n/a | -57.7M | -42.2M | -53.1M | -68.2M | -79.3M | -132M | -102.2M | -110.8M | -113.6M | -78.2M | -115.4M | -124.6M | -84.6M | -77.3M | -106.2M | -80.2M | -33.9M | -28.1M | -10.6M | 8.2M | -12.3M |
Shareholders Equity | -1.93B | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B | -1.7B | -2.03B | -1.85B | -2.14B | -2.58B | -2.59B | -2.62B | -2.58B | -2.33B | -2.18B | -1.79B | -1.64B | -1.4B | -2.31B |
Total Investments | n/a | n/a | 72.1M | 17.9M | 8.6M | 8.9M | 69.3M | n/a | n/a | 8M | 79.5M | n/a | n/a | n/a | 93.4M | n/a | 102.6M | 148M | 97M | n/a | n/a | n/a |
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