AMC - CIK 0001411579
The table below shows AMC ENTERTAINMENT HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.20M | $365.80M | $423.70M | $378.70M | $527.40M | $770.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $582.70M |
| $619.00M |
| $708.80M |
| $634.60M |
| $789.10M |
| $1.08B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.39B | $2.40B | $2.39B | $2.36B | $2.35B | $2.33B |
| Total assets | $7.68B | $8.02B | $8.17B | $8.05B | $8.32B | $8.59B |
| Accounts payable | $273.50M | $279.10M | $305.10M | $232.90M | $247.70M | $301.10M |
| Total current liabilities | $1.67B | $1.60B | $1.62B | $1.51B | $1.58B | $1.65B |
| Long-term debt | $3.94B | $3.99B | $3.99B | $3.98B | $4.05B | $4.21B |
| Total liabilities | $9.61B | $9.80B | $9.90B | $9.79B | $10.01B | $10.29B |
| Retained earnings | -$9.10B | -$8.85B | -$8.55B | -$8.55B | -$8.21B | -$8.19B |
| Total equity | -$1.93B | -$1.78B | -$1.73B | -$1.74B | -$1.69B | -$1.70B |