AMC Entertainment Holdings, Inc (AMC) Balance Sheet
AMC balance sheet, 2025
December 31, 2025 · U.S. dollars$8.02B assets = $9.91B liabilities + −$1.89B equity
Liabilities exceed assets: shareholders’ equity is negative (−$1.89B).
Both columns are drawn to the same scale: what AMC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMC financial health
Descriptive bands, not a rating. Fiscal 2025.
AMC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.62B2016 | $8.02B2025 | −0.8%/yr | |
| Total liabilities | $6.60B2016 | $9.91B2025 | +4.6%/yr | |
| Shareholders’ equity | $2.01B2016 | −$1.89B2025 | — | |
| Cash & short-term investments | $207.1M2016 | $428.5M2025 | +8.4%/yr | |
| Total debt | $4.44B2016 | $8.14B2025 | +7.0%/yr | |
| Net cash (debt) | −$4.23B2016 | −$7.71B2025 | −$3.5B | |
| Working capital | −$505.5M2016 | −$1.04B2025 | −$536.3M | |
| Book value per share | −$5.292024 | −$3.692025 | — | |
| Current ratio | 0.572016 | 0.412025 | −0.16 | |
| Debt / equity | 2.202016 | 4.412019 | +2.20 | |
| Shares outstanding | 332.9M2024 | 513.0M2025 | +54.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMC assets
AMC liabilities and equity
AMC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $428.5M | $632.3M | $884.3M | $631.5M | $1.59B | $308.3M | $265.0M | $313.3M | $310.0M | $207.1M |
| Cash & equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.59B | $308.3M | $265.0M | $313.3M | $310.0M | $207.1M |
| Short-term investments | — | — | — | — | — | — | — | — | $8.3M | $23.1M |
| Receivables | $157.3M | $169.5M | $205.2M | $167.6M | $170.4M | $99.0M | $265.9M | $284.2M | $298.0M | $222.4M |
| Inventory | $42.6M | $51.2M | $39.5M | $36.4M | $31.3M | $21.3M | $37.5M | $35.2M | $34.0M | $29.0M |
| Other current assets | $102.1M | $94.2M | $74.1M | $66.6M | $76.1M | $58.4M | $104.7M | $148.6M | $230.4M | $225.1M |
| Total current assets | $730.5M | $947.2M | $1.20B | $902.1M | $1.87B | $487.0M | $673.1M | $781.3M | $872.4M | $683.6M |
| Property, plant & equipment (net) | $4.51B | $4.66B | $5.10B | $5.52B | $6.12B | $6.77B | $7.45B | $3.04B | $3.12B | $3.04B |
| Goodwill & intangible assets | $2.56B | $2.45B | $2.51B | $2.49B | $2.58B | $2.71B | $4.98B | $5.14B | $5.31B | $4.30B |
| Long-term investments | $65.2M | $69.3M | $72.6M | $93.4M | $97.0M | $97.5M | $267.1M | $319.0M | $404.5M | $466.1M |
| Other non-current assets | $147.1M | $123.2M | $123.2M | $128.7M | $152.6M | $207.4M | $306.0M | $215.1M | $100.3M | $134.5M |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.62B |
| Liabilities | ||||||||||
| Accounts payable | $382.9M | $378.3M | $320.5M | $330.5M | $377.1M | $298.8M | $543.3M | $452.6M | $569.6M | $501.8M |
| Short-term debt | $585.7M | $593.5M | $539.3M | $592.8M | $634.7M | $616.5M | $616.1M | $82.2M | $87.7M | $81.2M |
| Deferred revenue | $465.5M | $432.4M | $421.8M | $402.7M | $408.6M | $405.4M | $449.2M | $414.8M | $401.0M | $277.2M |
| Total current liabilities | $1.77B | $1.74B | $1.63B | $1.69B | $1.79B | $1.58B | $1.93B | $1.33B | $1.41B | $1.19B |
| Long-term debt | $4.07B | $4.07B | $4.62B | $5.17B | $5.41B | $5.70B | $4.73B | $5.20B | $4.80B | $4.36B |
| Lease obligations | $4.10B | $4.20B | $4.56B | $58.8M | $5.32B | $96.0M | $5.60B | $669.8M | $800.2M | $825.9M |
| Other long-term liabilities | $4.08B | $4.20B | $4.60B | $4.90B | $5.42B | $5.86B | $5.79B | $1.57B | $1.48B | $1.09B |
| Total liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.16B | $12.46B | $8.10B | $7.69B | $6.60B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5.1M | $4.1M | $2.6M | $5.2M | $5.1M | $2.3M | $1.0M | $1.4M | $2.1M | $2.2M |
| Retained earnings (deficit) | −$8.98B | −$8.35B | −$7.99B | −$7.60B | −$6.62B | −$5.34B | −$706.2M | −$550.9M | −$207.9M | $384.4M |
| Treasury stock | — | — | — | — | — | −$56.4M | −$56.4M | −$56.4M | −$48.2M | −$680,000 |
| Accumulated other comprehensive income | −$42.2M | −$132.0M | −$78.2M | −$77.3M | −$28.1M | $38.7M | −$26.1M | $5.5M | $125.6M | −$2.6M |
| Minority interest | — | — | — | — | — | $26.9M | — | — | $0 | $0 |
| Total shareholders' equity | −$1.89B | −$1.76B | −$1.85B | −$2.62B | −$1.79B | −$2.89B | $1.21B | $1.40B | $2.11B | $2.01B |
| Key figures | ||||||||||
| Total debt | $8.14B | $8.28B | $9.14B | $5.77B | $10.75B | $6.31B | $5.35B | $5.46B | $4.89B | $4.44B |
| Net cash (debt) | −$7.71B | −$7.64B | −$8.26B | −$5.14B | −$9.16B | −$6.00B | −$5.08B | −$5.15B | −$4.58B | −$4.23B |
| Working capital | −$1.04B | −$797.6M | −$429.3M | −$788.2M | $82.4M | −$1.09B | −$1.26B | −$546.8M | −$537.0M | −$505.5M |
| Tangible book value | −$4.46B | −$4.21B | −$4.35B | −$5.11B | −$4.37B | −$5.60B | −$3.77B | −$3.74B | −$3.20B | −$2.28B |
| Book value per share | −$3.69 | −$5.29 | — | — | — | — | — | — | — | — |
| Shares outstanding | 513.0M | 332.9M | — | — | — | — | — | — | — | — |
| Current ratio | 0.41 | 0.54 | 0.74 | 0.53 | 1.05 | 0.31 | 0.35 | 0.59 | 0.62 | 0.57 |
| Quick ratio | 0.33 | 0.46 | 0.67 | 0.47 | 0.99 | 0.26 | 0.27 | 0.45 | 0.43 | 0.36 |
| Debt / equity | — | — | — | — | — | — | 4.41 | 3.91 | 2.31 | 2.20 |
| Equity / assets | −23.6% | −21.3% | −20.5% | −28.7% | −16.5% | −28.1% | 8.9% | 14.7% | 21.5% | 23.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $778.4M | $380.9M | $428.5M | $416.9M | $423.7M | $378.7M | $632.3M | $527.4M | $770.3M | $660.7M | $884.3M | $729.7M |
| Cash & equivalents | $778.4M | $380.9M | $428.5M | $416.9M | $423.7M | $378.7M | $632.3M | $527.4M | $770.3M | $660.7M | $884.3M | $729.7M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $6.9M | — |
| Receivables | $125.6M | $103.3M | $157.3M | $102.3M | $123.6M | $92.6M | $169.5M | $108.1M | $156.0M | $140.4M | $205.2M | $134.2M |
| Inventory | $0 | $0 | $42.6M | $0 | $0 | $51.2M | $51.2M | $0 | $0 | $1 | $39.5M | $22.4M |
| Other current assets | $134.2M | $98.5M | $102.1M | $99.8M | $161.5M | $112.1M | $94.2M | $153.6M | $149.2M | $111.9M | $74.1M | $93.8M |
| Total current assets | $1.04B | $582.7M | $730.5M | $619.0M | $708.8M | $634.6M | $947.2M | $789.1M | $1.08B | $913.0M | $1.20B | $980.1M |
| Property, plant & equipment (net) | $4.28B | $4.37B | $4.51B | $4.64B | $4.71B | $4.71B | $4.66B | $4.84B | $4.85B | $4.96B | $5.10B | $5.16B |
| Goodwill & intangible assets | $2.52B | $2.54B | $2.56B | $2.55B | $2.54B | $2.51B | $2.45B | $2.50B | $2.47B | $2.47B | $2.51B | $2.46B |
| Long-term investments | $0 | $0 | $65.2M | $0 | $0 | $0 | $69.3M | $0 | $0 | $0 | $72.6M | $0 |
| Other non-current assets | $202.3M | $198.5M | $147.1M | $212.4M | $212.8M | $199.9M | $123.2M | $199.9M | $197.6M | $194.0M | $123.2M | $195.3M |
| Total assets | $8.04B | $7.68B | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B | $8.54B | $9.01B | $8.79B |
| Liabilities | ||||||||||||
| Accounts payable | $396.7M | $273.5M | $382.9M | $279.1M | $305.1M | $232.9M | $378.3M | $247.7M | $301.1M | $250.2M | $320.5M | $236.5M |
| Short-term debt | $716.7M | $586.2M | $585.7M | $577.9M | $573.8M | $599.8M | $593.5M | $627.8M | $639.6M | $539.1M | $539.3M | $538.5M |
| Deferred revenue | $452.6M | $446.9M | $465.5M | $411.5M | $423.1M | $412.0M | $432.4M | $385.1M | $399.1M | $394.2M | $421.8M | $411.0M |
| Total current liabilities | $1.90B | $1.67B | $1.77B | $1.60B | $1.62B | $1.51B | $1.74B | $1.58B | $1.65B | $1.50B | $1.63B | $1.53B |
| Long-term debt | $3.70B | $3.94B | $4.07B | $4.04B | $4.04B | $4.02B | $4.06B | $4.10B | $4.21B | $4.52B | $4.55B | $4.75B |
| Lease obligations | $3.86B | $3.97B | $4.10B | $4.19B | $4.26B | $4.26B | $4.20B | $4.32B | $4.34B | $4.45B | $4.56B | $4.55B |
| Other long-term liabilities | $3.90B | $4.00B | $4.08B | $4.16B | $4.24B | $4.26B | $4.21B | $4.33B | $4.43B | $4.55B | $4.67B | $4.65B |
| Total liabilities | $9.50B | $9.61B | $9.91B | $9.80B | $9.90B | $9.79B | $10.01B | $10.01B | $10.29B | $10.57B | $10.86B | $10.93B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $8.9M | $6.1M | $5.1M | $5.1M | $4.3M | $4.3M | $4.1M | $3.6M | $3.6M | $2.6M | $2.6M | $2.0M |
| Retained earnings (deficit) | −$9.11B | −$9.10B | −$8.98B | −$8.85B | −$8.55B | −$8.55B | −$8.35B | −$8.21B | −$8.19B | −$8.16B | −$7.99B | −$7.81B |
| Accumulated other comprehensive income | −$73.7M | −$57.7M | −$42.2M | −$53.1M | −$68.2M | −$79.3M | −$132.0M | −$102.2M | −$110.8M | −$113.6M | −$78.2M | −$115.4M |
| Total shareholders' equity | −$1.45B | −$1.93B | −$1.89B | −$1.78B | −$1.73B | −$1.74B | −$1.76B | −$1.69B | −$1.70B | −$2.03B | −$1.85B | −$2.14B |
| Key figures | ||||||||||||
| Total debt | $7.72B | $7.93B | $8.14B | $11.78B | $8.27B | $8.30B | $8.28B | $8.46B | $8.67B | $8.99B | $9.14B | $9.32B |
| Net cash (debt) | −$6.94B | −$7.55B | −$7.71B | −$11.36B | −$7.85B | −$7.92B | −$7.64B | −$7.94B | −$7.90B | −$8.33B | −$8.26B | −$8.59B |
| Working capital | −$859.9M | −$1.08B | −$1.04B | −$984.4M | −$912.1M | −$876.5M | −$797.6M | −$789.8M | −$575.7M | −$590.0M | −$429.3M | −$548.7M |
| Tangible book value | −$3.98B | −$4.46B | −$4.46B | −$4.33B | −$4.27B | −$4.25B | −$4.21B | −$4.18B | −$4.17B | −$4.50B | −$4.35B | −$4.59B |
| Book value per share | −$1.63 | −$3.57 | −$3.69 | −$3.46 | −$3.98 | −$4.03 | −$4.59 | −$4.66 | −$5.28 | −$7.71 | −$8.45 | — |
| Shares outstanding | 892.6M | 539.7M | 513.0M | 513.0M | 433.1M | 431.0M | 384.0M | 361.9M | 321.6M | 263.4M | 218.6M | — |
| Current ratio | 0.55 | 0.35 | 0.41 | 0.39 | 0.44 | 0.42 | 0.54 | 0.50 | 0.65 | 0.61 | 0.74 | 0.64 |
| Quick ratio | 0.48 | 0.29 | 0.33 | 0.32 | 0.34 | 0.31 | 0.46 | 0.40 | 0.56 | 0.53 | 0.67 | 0.57 |
| Equity / assets | −18.1% | −25.1% | −23.6% | −22.2% | −21.1% | −21.6% | −21.3% | −20.2% | −19.7% | −23.8% | −20.5% | −24.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 23, 2026); data from EODHD.
AMC financial position
At the end of fiscal 2025 (December 31, 2025), AMC Entertainment had total assets of $8.0 billion (down 2.8% from a year earlier), total liabilities of $9.9 billion and shareholders' equity of -$1.9 billion. It held $428.5 million in cash and short-term investments against $8.1 billion of debt, net debt of $7.7 billion. Its current ratio was 0.41. In the latest quarter (ended June 30, 2026) total assets were $8.0 billion and equity -$1.5 billion.
Related: AMC income statement, AMC cash flow statement, AMC key metrics. See the AMC stock overview for the latest quote and news.
AMC balance sheet FAQ
What are AMC Entertainment's total assets?
AMC Entertainment reported total assets of $8.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $8.2 billion a year earlier.
How much debt does AMC Entertainment have?
AMC Entertainment had $8.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does AMC Entertainment have?
AMC Entertainment held $428.5 million in cash and short-term investments at the end of fiscal 2025; with $8.1 billion of debt that is net debt of $7.7 billion.
What is AMC Entertainment's book value?
AMC Entertainment's shareholders' equity (book value) was -$1.9 billion at the end of fiscal 2025, or −$3.69 per share.
What is AMC Entertainment's current ratio?
AMC Entertainment had current assets of $730.5 million and current liabilities of $1.8 billion, a current ratio of 0.41 (current liabilities exceed current assets).
How much goodwill does AMC Entertainment have?
AMC Entertainment carried $2.6 billion of goodwill and intangible assets, 32.0% of total assets, at the end of fiscal 2025.