AMC Entertainment Holdings, Inc. (AMC) Balance Sheet
As of 2026-06-30 (10-Q), AMC Entertainment Holdings, Inc. (AMC) reported total assets of $8.0B, total liabilities of $9.5B and shareholders' equity of -$1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $778.4M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.22 | 0.21 | 0.21 | 0.31 | 0.31 | 0.27 | 0.31 | 1.59 | 0.63 | 0.88 | 0.63 | 0.43 | 0.78 | |
| Receivables | 0.10 | 0.11 | 0.21 | 0.27 | 0.26 | 0.25 | 0.09 | 0.17 | 0.17 | 0.20 | 0.17 | 0.16 | 0.13 | |
| Current assets | 0.40 | 0.41 | 0.68 | 0.87 | 0.78 | 0.67 | 0.49 | 1.87 | 0.90 | 1.20 | 0.95 | 0.73 | 1.04 | |
| Total assets | 4.76 | 5.09 | 8.64 | 9.81 | 9.50 | 13.68 | 10.28 | 10.82 | 9.14 | 9.01 | 8.25 | 8.02 | 8.04 | |
| Current liabilities | 0.64 | 0.71 | 1.19 | 1.41 | 1.33 | 1.93 | 1.58 | 1.79 | 1.69 | 1.63 | 1.74 | 1.77 | 1.90 | |
| Long-term debt | 1.78 | 1.90 | 3.75 | 4.22 | 4.71 | 4.73 | 5.70 | 5.41 | 5.12 | 4.55 | 4.01 | 4.02 | 3.70 | |
| Short-term debt | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.15 | |
| Total liabilities | 3.25 | 3.55 | 6.63 | 7.69 | 8.10 | 12.46 | 13.13 | 12.61 | 11.76 | 10.86 | 10.01 | 9.91 | 9.50 | |
| Shareholders' equity | 1.51 | 1.54 | 2.01 | 2.11 | 1.40 | 1.21 | -2.86 | -1.79 | -2.62 | -1.85 | -1.76 | -1.89 | -1.45 |
USD billions · SEC XBRL
AMC Entertainment Holdings, Inc. — questions
- How much cash does AMC Entertainment Holdings, Inc. have?
- $778.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does AMC Entertainment Holdings, Inc. have?
- $3.7B of long-term debt and $148.9M due within a year as of 2026-06-30.
- What are AMC Entertainment Holdings, Inc.'s total assets?
- $8.0B as of 2026-06-30.
- What is AMC Entertainment Holdings, Inc.'s shareholders' equity?
- -$1.5B as of 2026-06-30.
Every figure on this page comes from AMC Entertainment Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.