AMC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AMC Entertainment Holdings
AMC Stock  USD 3.50  0.08  2.23%   
AMC Entertainment financial statements provide useful quarterly and yearly information to potential AMC Entertainment Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMC Entertainment financial statements helps investors assess AMC Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMC Entertainment's valuation are summarized below:
Gross Profit
509 M
Profit Margin
(0.09)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.0911
Revenue
4.4 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 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 8.9 B

AMC Entertainment Total Revenue

3.64 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 372.5 M, Interest Expense of 263 M or Selling General Administrative of 717.2 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 13.42. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
Check out the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B10.4 B7.9 B
Slightly volatile
Short and Long Term Debt Total11 B10.5 B5.4 B
Slightly volatile
Total Current Liabilities1.2 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net3.7 B5.9 B3.5 B
Slightly volatile
Current Deferred Revenue334.8 M485.1 M321.4 M
Slightly volatile
Accounts Payable366.7 M368.6 M348.2 M
Slightly volatile
Cash1.1 B1 B537.2 M
Slightly volatile
Non Current Assets Total7.6 B9 B7.1 B
Slightly volatile
Non Currrent Assets Other125.1 M133.7 M115.8 M
Slightly volatile
Cash And Short Term Investments533.9 M1 B529.6 M
Slightly volatile
Net Receivables167.4 M236 M163.5 M
Slightly volatile
Good Will3.2 B2.7 B2.9 B
Pretty Stable
Common Stock Total Equity6.2 M5.9 M2.7 M
Slightly volatile
Common Stock Shares Outstanding202.4 M192.8 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B10.4 B7.9 B
Slightly volatile
Non Current Liabilities Total6.9 B10.6 B6.6 B
Slightly volatile
Inventory24.8 M45.4 M24.9 M
Slightly volatile
Other Current Assets89.5 M85.2 M38.9 M
Slightly volatile
Other Stockholder Equity7.5 B7.2 B2.9 B
Slightly volatile
Total Liabilities7.9 B12.5 B7.8 B
Slightly volatile
Property Plant And Equipment Gross9.9 B9.4 B3.5 B
Slightly volatile
Total Current Assets855.5 M1.4 B840 M
Slightly volatile
Short Term Debt314.8 M620.2 M309.2 M
Slightly volatile
Intangible Assets125.4 M132 M354.1 M
Slightly volatile
Common Stock2 M3 M2 M
Slightly volatile
Other Liabilities1 B739.5 M867.8 M
Very volatile
Long Term Debt4.4 B5.2 B3.9 B
Slightly volatile
Preferred Stock Total Equity1.1 M720 K1.1 M
Slightly volatile
Property Plant Equipment3.5 B6.4 B3.3 B
Slightly volatile
Warrants342 K360 K842.2 K
Slightly volatile
Long Term Debt Total4.8 B6 B3.9 B
Slightly volatile
Capital Surpluse6.1 B5.8 B2.8 B
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M19.9 M
Very volatile
Long Term Investments62.1 M65.3 M257 M
Slightly volatile
Short and Long Term Debt30.6 M22.6 M31.2 M
Very volatile
Non Current Liabilities Other607.4 M639.4 M1.7 B
Pretty Stable
Deferred Long Term Asset Charges110 M145.1 M110 M
Slightly volatile
Capital Lease Obligations5.5 B5.2 B2.1 B
Slightly volatile
Cash And Equivalents570.1 M726.2 M424.9 M
Slightly volatile
Net Invested Capital3.5 B2.5 B5.1 B
Slightly volatile
Capital Stock3.2 M3 M2.2 M
Slightly volatile

AMC Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.5 M419.8 M344.9 M
Slightly volatile
Selling General Administrative717.2 M1.3 B731.2 M
Slightly volatile
Total Revenue3.6 B5.5 B3.5 B
Slightly volatile
Gross Profit1.8 B1.3 B1.7 B
Slightly volatile
Other Operating Expenses3.8 B5.6 B3.6 B
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.8 B
Slightly volatile
Total Operating Expenses2 B1.3 B1.9 B
Slightly volatile
Discontinued Operations250.4 K281.7 K307.1 K
Slightly volatile
Non Recurring99.3 M104.5 M208.8 M
Pretty Stable
Interest Income289.5 M396.4 M216 M
Slightly volatile
Reconciled Depreciation368.9 M343.9 M481.9 M
Slightly volatile

AMC Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow489.6 M752.6 M456.7 M
Slightly volatile
Depreciation372.5 M419.8 M344.9 M
Slightly volatile
Capital Expenditures292.7 M264 M284.2 M
Pretty Stable
End Period Cash Flow1.1 B1 B548.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.220.9337
Very volatile
Dividend Yield1.0E-41.0E-40.0296
Pretty Stable
Days Sales Outstanding13.4214.0116.9024
Slightly volatile
Stock Based Compensation To Revenue0.00470.00790.0055
Slightly volatile
Capex To Depreciation0.970.720.9018
Pretty Stable
EV To Sales1.361.761.6715
Pretty Stable
Inventory Turnover10310788.2191
Slightly volatile
Days Of Inventory On Hand5.383.546.5506
Slightly volatile
Payables Turnover13.813.146.1798
Pretty Stable
Sales General And Administrative To Revenue0.180.210.2329
Slightly volatile
Capex To Revenue0.06780.04290.0817
Very volatile
Cash Per Share5.15.3725.9385
Slightly volatile
Days Payables Outstanding27.3128.7494.3225
Very volatile
Intangibles To Total Assets0.480.320.4342
Slightly volatile
Current Ratio0.850.7370.7916
Slightly volatile
Receivables Turnover30.8326.9726.1817
Slightly volatile
Graham Number18.3319.29190
Slightly volatile
Capex Per Share1.321.3919.703
Slightly volatile
Revenue Per Share27.7529.22216
Slightly volatile
Interest Debt Per Share55.158.0137
Slightly volatile
Debt To Assets1.231.170.4686
Slightly volatile
Operating Cycle18.7917.5523.4523
Slightly volatile
Days Of Payables Outstanding27.3128.7494.3225
Very volatile
Quick Ratio0.830.820.7711
Slightly volatile
Net Income Per E B T1.31.161.3516
Slightly volatile
Cash Ratio0.550.620.5039
Slightly volatile
Days Of Inventory Outstanding5.383.546.5506
Slightly volatile
Days Of Sales Outstanding13.4214.0116.9024
Slightly volatile
Fixed Asset Turnover1.761.081.5613
Slightly volatile
Debt Ratio1.231.170.4686
Slightly volatile
Price Sales Ratio0.210.220.9337
Very volatile
Asset Turnover0.540.610.4951
Slightly volatile
Gross Profit Margin0.40.220.51
Very volatile

AMC Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1 B2 B
Pretty Stable
Enterprise Value8.9 B8.5 B5.2 B
Slightly volatile

AMC Fundamental Market Drivers

Cash And Short Term Investments884.3 M

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 Revenue485.1 M334.8 M
Total Revenue5.5 B3.6 B
Cost Of Revenue3.3 B3.5 B
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.04  0.07 
Revenue Per Share 29.22  27.75 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In AMC
Details
Is AMC Stock a good investment?
Details
What is AMC Entertainment's Net Worth?
Details
Largest Movies & Entertainment Companies
View
Largest Media & Entertainment Companies
View
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
(1.36)
Revenue Per Share
15.208
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
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.
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Buy or Sell
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Earnings
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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.
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