AMC Financial Statements From 2010 to 2026

AMC Stock  USD 1.61  0.01  0.63%   
AMC Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMC Entertainment's valuation are provided below:
Gross Profit
728.3 M
Profit Margin
(0.13)
Market Capitalization
825.8 M
Enterprise Value Revenue
1.7787
Revenue
4.9 B
We have found one hundred twenty available fundamental measures for AMC Entertainment, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of AMC Entertainment's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of January 19, 2026, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 7.2 B

AMC Entertainment Total Revenue

3.63 Billion

Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.7 M, Interest Expense of 270.3 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 12.63. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
Build AI portfolio with AMC Stock
Check out the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding402 M382.9 M94.7 M
Slightly volatile
Total AssetsB9.5 B7.8 B
Slightly volatile
Short and Long Term Debt Total5.3 B9.5 B5.2 B
Slightly volatile
Other Current Liabilities255.8 M298.2 M260.5 M
Slightly volatile
Total Current Liabilities1.2 BB1.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B5.4 B3.6 B
Slightly volatile
Accounts Payable359.5 M435 M352.3 M
Slightly volatile
Cash524.1 M727.1 M489.5 M
Slightly volatile
Non Current Assets Total7.2 B8.4 BB
Slightly volatile
Cash And Short Term Investments524.1 M727.1 M489.5 M
Slightly volatile
Net Receivables162.8 M194.9 M164.8 M
Slightly volatile
Good Will3.1 B2.6 B2.9 B
Pretty Stable
Liabilities And Stockholders Equity8.2 B9.5 B7.9 B
Slightly volatile
Non Current Liabilities Total6.6 B9.5 B6.6 B
Slightly volatile
Inventory61.8 M58.9 M29.3 M
Slightly volatile
Other Current Assets54.5 M84.8 M67.6 M
Pretty Stable
Other Stockholder Equity8.1 B7.7 B3.2 B
Slightly volatile
Total Liabilities7.8 B11.5 B7.8 B
Slightly volatile
Total Current Assets827.3 M1.1 B791.9 M
Slightly volatile
Short Term Debt716.7 M682.5 M317 M
Slightly volatile
Intangible Assets171.6 M129.9 M214.7 M
Slightly volatile
Common StockM4.7 M2.5 M
Slightly volatile
Current Deferred Revenue344.2 M497.3 M329.2 M
Slightly volatile
Common Stock Total Equity6.2 M5.9 M2.8 M
Slightly volatile
Property Plant And Equipment Gross9.6 B9.1 B3.7 B
Slightly volatile
Other LiabilitiesB739.5 M854.6 M
Very volatile
Long Term Debt4.4 B4.6 B3.9 B
Slightly volatile
Preferred Stock Total Equity1.1 M720 K1.1 M
Slightly volatile
Property Plant Equipment3.8 B5.4 B3.3 B
Slightly volatile
Warrants342 K360 K816.2 K
Slightly volatile
Long Term Debt Total4.8 B4.7 B3.8 B
Slightly volatile
Capital Surpluse8.1 B7.7 B3.3 B
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M18.9 M
Pretty Stable
Long Term Investments59.3 M62.4 M245.6 M
Slightly volatile
Short and Long Term Debt32.5 M57.8 M35.3 M
Slightly volatile
Non Current Liabilities Other568.6 M598.6 M1.7 B
Pretty Stable
Deferred Long Term Asset Charges110 M145.1 M111 M
Slightly volatile
Capital Lease Obligations2.7 B4.8 BB
Slightly volatile
Cash And Equivalents628.7 M727.1 M455.4 M
Slightly volatile
Net Invested Capital3.3 B2.1 B4.9 B
Slightly volatile
Capital Stock3.4 M4.7 M2.4 M
Slightly volatile

AMC Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350.7 M367.4 M343.2 M
Slightly volatile
Total Revenue3.6 B5.3 B3.6 B
Slightly volatile
Gross ProfitB3.6 B2.1 B
Slightly volatile
Other Operating Expenses3.9 B5.4 B3.8 B
Slightly volatile
Cost Of Revenue1.2 B1.4 B1.4 B
Pretty Stable
Total Operating Expenses2.2 B3.6 B2.4 B
Slightly volatile
Selling General Administrative748.6 M1.3 B754.3 M
Slightly volatile
Selling And Marketing Expenses6.5 M7.3 MM
Slightly volatile
Discontinued Operations250.4 K281.7 K307.5 K
Slightly volatile
Non Recurring99.3 M104.5 M201.9 M
Pretty Stable
Interest Income300.6 M356.2 M218.3 M
Slightly volatile
Reconciled Depreciation354.7 M287.6 M468.2 M
Slightly volatile

AMC Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation352.3 M367.4 M343.3 M
Slightly volatile
Capital Expenditures295 M282.3 M295 M
Very volatile
End Period Cash Flow524.2 M782.9 M512.6 M
Slightly volatile
Begin Period Cash Flow1.1 BB542.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.261.3335
Very volatile
Dividend Yield1.0E-42.0E-40.0433
Slightly volatile
Days Sales Outstanding12.6312.0116.6097
Pretty Stable
Stock Based Compensation To Revenue0.00430.00430.005
Slightly volatile
Capex To Depreciation0.950.880.9068
Slightly volatile
EV To Sales2.331.742.9778
Slightly volatile
Inventory Turnover32.9634.777.0037
Slightly volatile
Days Of Inventory On Hand11.4310.897.8815
Slightly volatile
Payables Turnover6.054.74.751
Slightly volatile
Sales General And Administrative To Revenue0.170.210.2223
Slightly volatile
Capex To Revenue0.06440.04760.0821
Slightly volatile
Cash Per Share2.072.1818.5172
Slightly volatile
Days Payables Outstanding75.9980.45101
Slightly volatile
Intangibles To Total Assets0.50.340.4347
Slightly volatile
Current Ratio0.880.620.7273
Slightly volatile
Receivables Turnover32.6831.4625.1014
Pretty Stable
Capex Per Share0.810.8517.7375
Slightly volatile
Revenue Per Share15.2216.02186
Slightly volatile
Interest Debt Per Share28.6230.12216
Pretty Stable
Debt To Assets0.510.90.6379
Slightly volatile
Graham Number132131146
Very volatile
Operating Cycle18.0422.924.137
Slightly volatile
Days Of Payables Outstanding75.9980.45101
Slightly volatile
Long Term Debt To Capitalization0.821.61.0668
Slightly volatile
Total Debt To Capitalization0.671.140.8257
Slightly volatile
Quick Ratio0.860.590.7064
Slightly volatile
Net Income Per E B T1.211.161.0879
Very volatile
Cash Ratio0.580.420.453
Pretty Stable
Days Of Inventory Outstanding11.4310.897.8815
Slightly volatile
Days Of Sales Outstanding12.6312.0116.6097
Pretty Stable
Fixed Asset Turnover1.821.141.5083
Slightly volatile
Debt Ratio0.510.90.6379
Slightly volatile
Price Sales Ratio0.240.261.3335
Very volatile
Asset Turnover0.560.650.5053
Slightly volatile
Gross Profit Margin0.420.60.5636
Slightly volatile

AMC Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B2.1 B
Very volatile
Enterprise Value7.2 B8.5 B7.9 B
Slightly volatile

AMC Fundamental Market Drivers

AMC Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AMC Entertainment Financial Statements

AMC Entertainment stakeholders use historical fundamental indicators, such as AMC Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMC Entertainment's assets and liabilities are reflected in the revenues and expenses on AMC Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMC Entertainment Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue497.3 M344.2 M
Total Revenue5.3 B3.6 B
Cost Of Revenue1.4 B1.2 B
Sales General And Administrative To Revenue 0.21  0.17 
Capex To Revenue 0.05  0.06 
Revenue Per Share 16.02  15.22 
Ebit Per Revenue(0.02)(0.02)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out the analysis of AMC Entertainment Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.47)
Revenue Per Share
11.046
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0047
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.