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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.5 % +21.8%
Debt-to-equity -575 % -25.8%
Return On Assets -4.63 % +18.3%
Operating Margin -5.28 % -67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares +89.4%
Entity Public Float 4.02B USD -42.6%
Common Stock, Value, Issued 3.6M USD +80%
Weighted Average Number of Shares Outstanding, Basic 362M shares +123%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +123%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.44B USD -5.62%
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD -5.62%
Costs and Expenses 4.67B USD -3.67%
Operating Income (Loss) -234M USD -57.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -399M USD +19.9%
Income Tax Expense (Benefit) 200K USD -95.7%
Net Income (Loss) Attributable to Parent -399M USD +20.6%
Earnings Per Share, Basic -1.58 USD/shares +80.8%
Earnings Per Share, Diluted -1.58 USD/shares +80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 527M USD -27.7%
Other Assets, Current 104M USD +10.8%
Assets, Current 789M USD -19.5%
Deferred Income Tax Assets, Net 500K USD
Property, Plant and Equipment, Net 1.52B USD -9.39%
Operating Lease, Right-of-Use Asset 3.35B USD -6.46%
Intangible Assets, Net (Excluding Goodwill) 147M USD +1.17%
Goodwill 2.35B USD +1.77%
Other Assets, Noncurrent 199M USD +2.1%
Assets 8.32B USD -5.33%
Accounts Payable, Current 248M USD +4.74%
Liabilities, Current 1.58B USD +3.28%
Deferred Income Tax Liabilities, Net 34M USD +3.66%
Operating Lease, Liability, Noncurrent 3.74B USD -6.07%
Other Liabilities, Noncurrent 91.4M USD -7.77%
Liabilities 10B USD -8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +11.4%
Retained Earnings (Accumulated Deficit) -8.21B USD -5.11%
Stockholders' Equity Attributable to Parent -1.69B USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.85B USD +29.6%
Liabilities and Equity 8.32B USD -5.33%

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 577M USD -23.3%
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 4.27B USD -5.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -386M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 6.38B USD -6.85%
Property, Plant and Equipment, Gross 4.61B USD +2.11%
Operating Lease, Liability, Current 528M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 849M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 912M USD +2.32%
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 2.11B USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 785M USD +0.37%
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 697M USD -2.8%
Operating Lease, Payments 234M USD -3.46%
Additional Paid in Capital 6.62B USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 327M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD -3.91%
Share-based Payment Arrangement, Expense 16.7M USD -59.4%
Interest Expense 411M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%