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Amc Entertainment Holdings Inc (AMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Amc Entertainment Holdings Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/AMC/balance-sheets
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https://api.csimarket.com/api/v1/companies/AMC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent751.90
Cash & Short-term Investments751.00
Accounts receivable120.00
Other Current Assets109.80
Total Current Assets1,021.30
Equipment/Property/Plant Net3,646.00
Goodwill net2,359.90
Intangible Assets145.80
Long-term investments39.60
Deferred, Prepaid and Other Assets, Noncurrent70.30
Other Assets, Noncurrent722.10
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,324.80
Operating Lease Right Of Use Asset3,040.50
Total Assets8,005.00
Liabilities
Accounts Payable, Current AC341.80
Other Accrued Liabilities, Current447.30
Long-term Debt, Current Maturities LO24.00
Other Liabilities, Current961.40
Total Current Liabilities1,774.50
Long-term debt3,723.40
Total Long-term Debt3,723.40
Other liabilities, Noncurrent3,850.20
Contract With Customer Liability446.90
Finance Lease Liability Current5.80
Operating Lease Liability Current560.60
Unfavorable Contract Under Equity Method Investment457.50
Total Liabilities9,348.10
Stockholders' Equity
Common Stock Value8.90
Additional Paid In Capital Common Stock7,739.80
Retained Earnings / Accumulated Deficit-8,998.40
Accumulated Other Comprehensive Income-93.40
Other Equity-93.40
Common Stockholder's Equity-1,343.10
Total Stockholder's Equity-1,343.10
Liabilities & Stockholder's Equity8,005.00
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About Amc Entertainment Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001411579-26-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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