AMC Entertainment Quarterly Balance Sheet
NYSE: AMCConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMC Entertainment financial position
As of Jun 30, 2026, AMC Entertainment reported total assets of $8.04 billion, down 1.6% from a year earlier against total liabilities of $9.50 billion. Shareholders' equity was negative at -$1.45 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $778.4 million in cash and equivalents against $3.85 billion of debt, a net debt position of $3.07 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AMC Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 778.40M | 339.20M | 428.50M | 365.80M | 423.70M | 378.70M | 632.30M | 527.40M | 770.30M | 624.20M | 884.30M | 729.70M |
| Receivables | 125.60M | 103.30M | 156.00M | 102.30M | 123.60M | 92.60M | 168.10M | 108.10M | 156.00M | 140.40M | 203.70M | 134.20M |
| Total Current Assets | 1.04B | 582.70M | 730.50M | 619.00M | 708.80M | 634.60M | 947.20M | 789.10M | 1.08B | 913.00M | 1.20B | 980.10M |
| Property, Plant & Equipment | 1.32B | 1.32B | 1.34B | 1.41B | 1.42B | 1.42B | 1.41B | 1.48B | 1.48B | 1.50B | 1.52B | 1.58B |
| Goodwill | 2.38B | 2.39B | 2.42B | 2.40B | 2.39B | 2.36B | 2.30B | 2.35B | 2.33B | 2.32B | 2.36B | 2.31B |
| Intangible Assets | 146.00M | 146.40M | 147.40M | 147.60M | 148.20M | 145.60M | 144.30M | 147.20M | 145.50M | 145.80M | 146.70M | 145.50M |
| 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 |
| Accounts Payable | 396.70M | 273.50M | 382.90M | 279.10M | 305.10M | 232.90M | 378.30M | 247.70M | 301.10M | 250.20M | 320.50M | 236.50M |
| Short-Term Debt | 148.90M | 19.80M | 19.90M | 19.90M | 20.00M | 62.80M | 64.20M | 95.60M | 123.10M | 25.00M | 25.10M | 20.00M |
| 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 | 4.02B | 3.99B | 3.99B | 3.98B | 4.01B | 4.05B | 4.21B | 4.52B | 4.55B | 4.75B |
| 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 | -1.45B | -1.93B | -1.89B | -1.78B | -1.73B | -1.74B | -1.76B | -1.69B | -1.70B | -2.03B | -1.85B | -2.14B |
| Retained Earnings | -9.11B | -9.10B | -8.98B | -8.85B | -8.55B | -8.55B | -8.35B | -8.21B | -8.19B | -8.16B | -7.99B | -7.81B |
| Total Debt | 3.85B | 3.96B | 4.04B | 4.01B | 4.01B | 4.04B | 4.08B | 4.14B | 4.34B | 4.54B | 4.58B | 4.77B |
| Net Cash (Debt) | -3.07B | -3.62B | -3.61B | -3.64B | -3.59B | -3.66B | -3.44B | -3.62B | -3.57B | -3.92B | -3.69B | -4.04B |
This table shows 12 quarterly periods of AMC Entertainment's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMC's reporting calendar. What is a balance sheet?