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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 428.5M | 632.3M | 884.3M | 631.5M | 1.59B | 308.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 72.1M | 69.3M | 79.5M | 93.4M | 97M | 97.5M |
Other Long-Term Assets | 140.2M | 123.2M | 116.3M | 128.7M | 152M | 207.1M |
Receivables | 157.3M | 169.5M | 205.2M | 167.6M | 170.4M | 99M |
Inventory | n/a | 51.2M | 39.5M | 36.4M | 31.3M | 21.3M |
Other Current Assets | 144.7M | 58.2M | 41.6M | 37.8M | 40.7M | 24.6M |
Total Current Assets | 730.5M | 947.2M | 1.2B | 902.1M | 1.87B | 487M |
Property-Plant & Equipment | 4.51B | 4.66B | 5.1B | 5.52B | 6.12B | 6.77B |
Goodwill & Intangibles | 2.56B | 2.45B | 2.51B | 2.49B | 2.58B | 2.71B |
Total Long-Term Assets | 7.29B | 7.3B | 7.81B | 8.23B | 8.95B | 9.79B |
Total Assets | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B | 10.28B |
Account Payables | 382.9M | 378.3M | 320.5M | 330.5M | 377.1M | 298.8M |
Deferred Revenue | 465.5M | 432.4M | 421.8M | 402.7M | 408.6M | 405.4M |
Short-Term Debt | 19.9M | 64.2M | 25.1M | 20M | 20M | 20M |
Other Current Liabilities | 81.8M | 108.9M | 241.9M | 89.8M | 85.2M | 84.1M |
Total Current Liabilities | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B | 1.58B |
Long-Term Debt | 4.02B | 4.01B | 4.55B | 5.12B | 5.41B | 5.7B |
Other Long-Term Liabilities | 554.3M | 545.9M | 589.3M | 610.9M | 675.1M | 748.7M |
Total Long-Term Liabilities | 8.14B | 8.26B | 9.22B | 10.07B | 10.82B | 11.56B |
Total Liabilities | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B | 13.13B |
Total Debt | 8.14B | 8.28B | 9.14B | 10.02B | 10.75B | 11.38B |
Book Value | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B | -2.86B |
Book Value Per Share | -3.69 | -5.29 | -11.02 | -20.03 | -15.72 | -107.58 |
Common Stock | 5.1M | 4.1M | 2.6M | 500K | 5.1M | 2.3M |
Retained Earnings | -8.98B | -8.35B | -7.99B | -7.6B | -6.62B | -5.34B |
Comprehensive Income | -42.2M | -132M | -78.2M | -77.3M | -28.1M | 38.7M |
Shareholders Equity | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B | -2.89B |
Total Investments | 72.1M | 69.3M | 79.5M | 93.4M | 97M | 97.5M |
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