AMC Entertainment Holdings, Inc. (AMC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 339.2M | 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 |
| Cash Only | 339.2M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 11.22 | 9.27 | 7.99 | 7.04 | 13.67 | 9.77 | 9.01 | 13.09 | 16.53 | 14.14 | 8.9 | 8.22 | 12.89 | 12.81 | 10.93 | 8.93 | 15.9 | 11.78 | 13.15 | 17.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 51.2M | 0 | 0 | 0 | 39.5M | 0 | 0 | 0 | 36.4M | 0 | 34.9M | 33.3M | 31.3M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 10.97 | - | - | - | 10.83 | - | - | - | 10.06 | - | 7.89 | 12.51 | 7.8 | - | - |
| Other Current Assets | 140.2M | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.24x | 0.28x | 0.28x | 0.30x | 0.18x | 0.28x | 0.28x | 0.21x | 0.19x | 0.22x | 0.27x | 0.25x | 0.17x | 0.18x | 0.17x | 0.20x | 0.13x | 0.19x | 0.12x | 0.07x |
| Goodwill | 2.39B | 2.42B | 2.4B | 2.39B | 2.36B | 2.3B | 2.35B | 2.33B | 2.32B | 2.36B | 2.31B | 2.31B | 2.34B | 2.34B | 2.31B | 2.35B | 2.42B | 2.43B | 2.45B | 2.47B |
| Intangible Assets | 146.4M | 147.4M | 147.6M | 148.2M | 145.6M | 144.3M | 147.2M | 145.5M | 145.8M | 146.7M | 145.5M | 147.1M | 147.4M | 147.3M | 144.8M | 148.1M | 151.8M | 153.4M | 154.7M | 156.8M |
| Long-Term Investments | 0 | 72.1M | 17.9M | 8.6M | 8.9M | 69.3M | 0 | 0 | 8M | 79.5M | 0 | 0 | 0 | 93.4M | 0 | 102.6M | 148M | 97M | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.13x | 0.16x | 0.16x | 0.17x | 0.11x | 0.16x | 0.16x | 0.12x | 0.11x | 0.12x | 0.16x | 0.15x | 0.11x | 0.11x | 0.10x | 0.12x | 0.07x | 0.11x | 0.07x | 0.04x |
| Asset Growth % | -4.57% | -2.79% | -3.64% | -4.9% | -5.69% | -8.45% | -5.33% | -0.87% | -3.49% | -1.38% | -4.49% | -11.7% | -14.48% | -15.58% | -16.74% | -13.34% | -1.37% | 5.3% | 1.67% | 0.51% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 101.68 | -58.45 | 27.28 | 50.14 | 104.98 | 67.09 | 53.59 | 73.3 | 85.9 | 76.39 | 49.14 | 51.99 | 85.95 | 77.55 | 77.16 | 69.91 | 130.22 | 80.3 | 105.42 | 181.75 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 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 |
| Other Current Liabilities | 358.7M | 338.2M | 0 | 0 | 0 | 73.3M | 0 | 0 | 0 | 241.9M | 0 | 0 | 0 | 89.8M | 0 | 0 | 0 | 85.2M | 101.8M | 0 |
| Current Ratio | 0.35x | 0.41x | 0.39x | 0.44x | 0.42x | 0.54x | 0.50x | 0.65x | 0.61x | 0.74x | 0.64x | 0.46x | 0.43x | 0.53x | 0.56x | 0.75x | 0.84x | 1.05x | 1.10x | 1.29x |
| Quick Ratio | 0.35x | 0.41x | 0.39x | 0.44x | 0.42x | 0.51x | 0.50x | 0.65x | 0.61x | 0.71x | 0.64x | 0.46x | 0.43x | 0.51x | 0.56x | 0.73x | 0.82x | 1.03x | 1.10x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | -46.34 | - | - | - | -51.42 | - | - | - | -54.67 | - | -53.09 | -101.8 | -60.73 | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 3.4B | 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 |
| Capital Lease Obligations | 0 | 3.53B | 3.63B | 3.71B | 3.73B | 3.67B | 3.79B | 3.82B | 3.93B | 4.05B | 4.03B | 4.16B | 4.22B | 4.31B | 4.3B | 4.49B | 4.65B | 4.71B | 4.85B | 4.96B |
| Deferred Tax Liabilities | 36.1M | 35.7M | 35.5M | 35.1M | 35M | 33.9M | 34M | 33M | 0 | 32.4M | 32.8M | 32.5M | 32.7M | 32.1M | 31.5M | 31.2M | 31.1M | 31.3M | 28.9M | 28.5M |
| Other Non-Current Liabilities | 4.51B | 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 |
| Total Liabilities | 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 |
| Total Debt | 3.99B | 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 |
| Net Debt | 3.65B | 7.71B | 11.36B | 7.85B | 7.92B | 7.64B | 7.94B | 7.9B | 8.33B | 8.26B | 8.59B | 9.07B | 9.16B | 9.39B | 9.51B | 9.49B | 9.61B | 9.16B | 9.31B | 9.26B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 9.76x | 4.19x | 102.15x | 48.56x | - | 99.72x | 55.46x | 276.18x | - | - | 49.53x | 52.34x | - | - | - | 128.61x | - | 261.59x | - | - |
| Net Debt / EBITDA | 8.93x | 3.97x | 98.54x | 46.07x | - | 92.10x | 52.00x | 251.65x | - | - | 45.65x | 49.95x | - | - | - | 116.74x | - | 222.84x | - | - |
| Interest Coverage | - | 0.67x | -1.13x | 0.97x | -0.68x | -0.09x | 0.82x | 0.68x | -0.60x | -0.76x | 1.14x | 1.09x | -1.31x | -1.87x | -1.35x | -0.34x | -2.65x | -0.35x | -1.28x | -2.53x |
| Total Equity | -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 |
| Equity Growth % | -10.86% | -7.63% | -5.47% | -1.7% | 14.44% | 4.73% | 21.17% | 34.31% | 21.59% | 29.59% | 17.1% | -10.99% | -18.91% | -46.66% | -57% | -65.64% | 4.75% | 37.39% | 29.66% | 10.84% |
| Book Value per Share | -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 | -28.24 | -12.89 |
| Total Shareholders' Equity | -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 |
| Common Stock | 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 |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |