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
Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.5 % +1.77%
Debt-to-equity -570 % -17.3%
Return On Assets -4.18 % +6.9%
Operating Margin -1.71 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 432M shares +46.1%
Entity Public Float 1.8B USD -55.2%
Common Stock, Value, Issued 4.1M USD +57.7%
Weighted Average Number of Shares Outstanding, Basic 333M shares +98.6%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +98.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.64B USD -3.65%
Revenue from Contract with Customer, Excluding Assessed Tax 4.64B USD -3.65%
Costs and Expenses 4.72B USD -3.49%
Operating Income (Loss) -79.3M USD -6.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -351M USD +10.9%
Income Tax Expense (Benefit) 2.1M USD -38.2%
Net Income (Loss) Attributable to Parent -353M USD +11.1%
Earnings Per Share, Basic -1.06 USD/shares +55.3%
Earnings Per Share, Diluted -1.06 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD -28.5%
Other Assets, Current 98.3M USD +11.7%
Assets, Current 947M USD -21.3%
Deferred Income Tax Assets, Net 500K USD
Property, Plant and Equipment, Net 1.41B USD -7.5%
Operating Lease, Right-of-Use Asset 3.22B USD -9.15%
Intangible Assets, Net (Excluding Goodwill) 144M USD -1.64%
Goodwill 2.3B USD -2.44%
Other Assets, Noncurrent 193M USD -1.69%
Assets 8.25B USD -8.46%
Accounts Payable, Current 378M USD +18%
Liabilities, Current 1.74B USD +6.89%
Deferred Income Tax Liabilities, Net 33.9M USD +4.63%
Operating Lease, Liability, Noncurrent 3.63B USD -9.33%
Other Liabilities, Noncurrent 81.9M USD -20.3%
Liabilities 10B USD -7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -68.8%
Retained Earnings (Accumulated Deficit) -8.35B USD -4.41%
Stockholders' Equity Attributable to Parent -1.76B USD +4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.85B USD +29.6%
Liabilities and Equity 8.25B USD -8.46%

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 681M USD -25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.8M USD +0.65%
Deferred Tax Assets, Valuation Allowance 1.71B USD +4.28%
Deferred Tax Assets, Gross 2.75B USD +0.91%
Operating Lease, Liability 4.15B USD -7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -406M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid 6.18B USD -9.85%
Property, Plant and Equipment, Gross 4.67B USD +1.29%
Operating Lease, Liability, Current 525M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 858M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 911M USD -0.99%
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 2.02B USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 796M USD -2.86%
Deferred Tax Assets, Operating Loss Carryforwards 728M USD +2.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 710M USD -5.96%
Operating Lease, Payments 234M USD -3.46%
Additional Paid in Capital 6.71B USD +7.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 320M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.2%
Share-based Payment Arrangement, Expense 22M USD -48.2%
Interest Expense 411M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%