Amc Entertainment Holdings, Inc. financial data

Symbol
AMC on NYSE
Industry
Services-Motion Picture Theaters
Location
One Amc Way, 11500 Ash Street, Leawood, KS
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % +33.5%
Debt-to-equity -553 % -24.1%
Return On Assets -4.19 % +49.3%
Operating Margin -4.6 % +45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361M shares
Entity Public Float 4.02B USD -42.6%
Common Stock, Value, Issued 3.6M USD -30.8%
Weighted Average Number of Shares Outstanding, Basic 322M shares +113%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +112%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.49B USD +5.41%
Revenue from Contract with Customer, Excluding Assessed Tax 4.49B USD +5.41%
Costs and Expenses 4.7B USD +1.62%
Operating Income (Loss) -207M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -362M USD +50.9%
Income Tax Expense (Benefit) 3.6M USD -12.2%
Net Income (Loss) Attributable to Parent -366M USD +50.6%
Earnings Per Share, Basic -1.44 USD/shares +86.3%
Earnings Per Share, Diluted -1.44 USD/shares +86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 770M USD +77%
Other Assets, Current 101M USD -9.67%
Assets, Current 1.08B USD +52%
Deferred Income Tax Assets, Net 400K USD -83.3%
Property, Plant and Equipment, Net 1.52B USD -9.39%
Operating Lease, Right-of-Use Asset 3.37B USD -8.58%
Intangible Assets, Net (Excluding Goodwill) 146M USD -1.09%
Goodwill 2.33B USD +0.66%
Other Assets, Noncurrent 198M USD -0.3%
Assets 8.59B USD -0.87%
Accounts Payable, Current 301M USD +5.46%
Liabilities, Current 1.65B USD +6.23%
Deferred Income Tax Liabilities, Net 33M USD +1.54%
Operating Lease, Liability, Noncurrent 3.77B USD -8.06%
Other Liabilities, Noncurrent 99.2M USD -2.65%
Liabilities 10.3B USD -8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +11.1%
Retained Earnings (Accumulated Deficit) -8.19B USD -4.68%
Stockholders' Equity Attributable to Parent -1.7B USD +34.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.85B USD +29.6%
Liabilities and Equity 8.59B USD -0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -188M USD +0.84%
Net Cash Provided by (Used in) Financing Activities -9M USD -113%
Net Cash Provided by (Used in) Investing Activities -50M USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251M USD -84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819M USD +78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.8M USD +0.65%
Deferred Tax Assets, Valuation Allowance 1.64B USD +8.48%
Deferred Tax Assets, Gross 2.73B USD +3.19%
Operating Lease, Liability 4.29B USD -7.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -352M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid 6.43B USD -9.2%
Property, Plant and Equipment, Gross 4.61B USD +2.11%
Operating Lease, Liability, Current 512M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 831M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 894M USD +0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 500K USD -16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15B USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 766M USD -1.36%
Deferred Tax Assets, Operating Loss Carryforwards 708M USD +4.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.5M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 680M USD -4.55%
Operating Lease, Payments 234M USD -3.46%
Additional Paid in Capital 6.6B USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 335M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD -3.91%
Share-based Payment Arrangement, Expense 17.6M USD -41.9%
Interest Expense 411M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%