AMC ENTERTAINMENT HOLDINGS, INC. financial data

Symbol
AMC on NYSE
Location
Leawood, KS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -28%
Debt-to-equity -552% % 3.1%
Return On Assets -7.8% % -87%
Operating Margin -1.7% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 529,547,465 shares 22%
Entity Public Float $1,342,745,039 USD -25%
Common Stock, Value, Issued $5,100,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 472,899,000 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 472,899,000 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,637,200,000 USD -3.6%
Revenue from Contract with Customer, Excluding Assessed Tax $4,848,900,000 USD 4.6%
Costs and Expenses $4,866,300,000 USD 3.2%
Operating Income (Loss) $17,400,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $627,900,000 USD -79%
Income Tax Expense (Benefit) $4,500,000 USD 114%
Net Income (Loss) Attributable to Parent $632,400,000 USD -79%
Earnings Per Share, Basic -1.34 USD/shares -26%
Earnings Per Share, Diluted -1.34 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $428,500,000 USD -32%
Other Assets, Current $97,200,000 USD -1.1%
Assets, Current $730,500,000 USD -23%
Deferred Income Tax Assets, Net $500,000 USD
Property, Plant and Equipment, Net $1,338,300,000 USD -4.9%
Operating Lease, Right-of-Use Asset $3,137,300,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $147,400,000 USD 2.1%
Goodwill $2,416,100,000 USD 5%
Other Assets, Noncurrent $212,300,000 USD 10%
Assets $8,017,800,000 USD -2.8%
Accounts Payable, Current $382,900,000 USD 1.2%
Liabilities, Current $1,772,300,000 USD 1.6%
Deferred Income Tax Liabilities, Net $35,700,000 USD 5.3%
Operating Lease, Liability, Noncurrent $3,485,000,000 USD -3.9%
Other Liabilities, Noncurrent $95,200,000 USD 16%
Liabilities $9,912,600,000 USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,200,000 USD 68%
Retained Earnings (Accumulated Deficit) $8,979,200,000 USD -7.6%
Stockholders' Equity Attributable to Parent $1,894,800,000 USD -7.6%
Liabilities and Equity $8,017,800,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $370,000,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $158,000,000 USD
Net Cash Provided by (Used in) Investing Activities $46,900,000 USD 6.2%
Common Stock, Shares Authorized 1,100,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,100,000 USD -0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477,300,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,900,000 USD 19%
Deferred Tax Assets, Valuation Allowance $1,866,600,000 USD 9.1%
Deferred Tax Assets, Gross $2,827,800,000 USD 2.8%
Operating Lease, Liability $4,045,000,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $542,600,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $5,916,400,000 USD -4.2%
Property, Plant and Equipment, Gross $4,841,000,000 USD 3.6%
Operating Lease, Liability, Current $560,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $889,900,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $945,600,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 2.8%
Deferred Income Tax Expense (Benefit) $900,000 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,871,400,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $801,100,000 USD 0.62%
Deferred Tax Assets, Operating Loss Carryforwards $769,300,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $694,100,000 USD -2.2%
Operating Lease, Payments $220,400,000 USD -6%
Additional Paid in Capital $7,121,500,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $313,400,000 USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance $961,200,000 USD -7.5%
Share-based Payment Arrangement, Expense $16,900,000 USD -23%
Interest Expense $411,300,000 USD 6.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%