AMC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AMC Entertainment Holdings
AMC Stock  USD 2.95  0.02  0.68%   
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
759.1 M
Profit Margin
(0.07)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.9258
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 2025 to make sure the company is sustainable in the future. The current year's Enterprise Value is expected to grow to about 8.9 B, whereas Market Cap is forecasted to decline to about 1.3 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 0.27, 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.
  
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Check out the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding349.6 M332.9 M73.5 M
Slightly volatile
Total Assets8 B8.2 B7.7 B
Slightly volatile
Short and Long Term Debt Total5.3 B8.3 B4.9 B
Slightly volatile
Total Current Liabilities1.2 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B4.7 B3.4 B
Slightly volatile
Accounts Payable359.5 M378.3 M347.1 M
Slightly volatile
Cash524.1 M632.3 M474.7 M
Slightly volatile
Non Current Assets Total7.2 B7.3 B7 B
Slightly volatile
Cash And Short Term Investments524.1 M632.3 M474.7 M
Slightly volatile
Net Receivables162.8 M169.5 M163 M
Slightly volatile
Good Will3.1 B2.3 B2.9 B
Pretty Stable
Liabilities And Stockholders Equity8.2 B8.2 B7.8 B
Slightly volatile
Non Current Liabilities Total6.6 B8.3 B6.4 B
Slightly volatile
Inventory25.6 M51.2 M25.2 M
Slightly volatile
Other Current Assets54.5 M94.2 M66.6 M
Pretty Stable
Other Stockholder Equity7 B6.7 B2.9 B
Slightly volatile
Total Liabilities7.8 B10 B7.6 B
Slightly volatile
Total Current Assets827.3 M947.2 M773.3 M
Slightly volatile
Short Term Debt316.5 M593.5 M311.8 M
Slightly volatile
Intangible Assets171.6 M144.3 M220 M
Slightly volatile
Common Stock2.1 M4.1 M2.2 M
Slightly volatile
Current Deferred Revenue344.2 M432.4 M318.7 M
Slightly volatile
Common Stock Total Equity6.2 M5.9 M2.7 M
Slightly volatile
Property Plant And Equipment Gross8.3 B8 B3.3 B
Slightly volatile
Other Liabilities1 B739.5 M867.8 M
Very volatile
Long Term Debt4.4 B4 B3.8 B
Slightly volatile
Preferred Stock Total Equity1.1 M720 K1.1 M
Slightly volatile
Property Plant Equipment3.8 B4.7 B3.2 B
Slightly volatile
Warrants342 K360 K842.2 K
Slightly volatile
Long Term Debt Total4.8 B4.1 B3.8 B
Slightly volatile
Capital Surpluse3.6 B6.7 B2.7 B
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M19.9 M
Very volatile
Long Term Investments65.8 M69.3 M257.5 M
Slightly volatile
Short and Long Term Debt32.5 M64.2 M33.9 M
Pretty Stable
Non Current Liabilities Other494.5 M520.5 M1.7 B
Pretty Stable
Deferred Long Term Asset Charges110 M145.1 M110 M
Slightly volatile
Capital Lease Obligations2.7 B4.2 B1.9 B
Slightly volatile
Cash And Equivalents628.7 M632.3 M438.5 M
Slightly volatile
Net Invested Capital3.3 B2.3 B5.1 B
Slightly volatile
Capital Stock3.4 M4.1 M2.3 M
Slightly volatile

AMC Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350.7 M319.5 M341.7 M
Slightly volatile
Total Revenue3.6 B4.6 B3.5 B
Slightly volatile
Gross Profit1.9 B3.1 B1.9 B
Slightly volatile
Other Operating Expenses3.7 B4.7 B3.6 B
Slightly volatile
Cost Of Revenue1.8 B1.5 B1.6 B
Pretty Stable
Total Operating Expenses1.9 B3.2 B2 B
Slightly volatile
Selling General Administrative748.6 M1.1 B722.3 M
Slightly volatile
Selling And Marketing Expenses6.5 M7.3 M8 M
Slightly volatile
Discontinued Operations250.4 K281.7 K307.1 K
Slightly volatile
Non Recurring99.3 M104.5 M208.8 M
Pretty Stable
Interest Income300.6 M309.7 M209.7 M
Slightly volatile
Reconciled Depreciation354.7 M319.5 M479.5 M
Slightly volatile

AMC Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation352.3 M319.5 M341.8 M
Slightly volatile
Capital Expenditures295 M245.5 M295.8 M
Very volatile
End Period Cash Flow524.2 M680.8 M495.7 M
Slightly volatile
Begin Period Cash Flow514.8 M911.4 M474.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28571.4024
Pretty Stable
Dividend Yield1.0E-42.0E-40.046
Slightly volatile
Days Sales Outstanding12.6313.341616.8972
Slightly volatile
Stock Based Compensation To Revenue0.00430.00470.0051
Slightly volatile
Capex To Depreciation0.950.76840.9085
Slightly volatile
EV To Sales1.661.93432.1239
Pretty Stable
Inventory Turnover28.6630.171982.6329
Slightly volatile
Days Of Inventory On Hand12.712.09747.4579
Slightly volatile
Payables Turnover6.464.08355.1808
Pretty Stable
Sales General And Administrative To Revenue0.170.23730.2231
Slightly volatile
Capex To Revenue0.06440.05290.0843
Pretty Stable
Cash Per Share1.81.899319.5214
Slightly volatile
Days Payables Outstanding74.0689.383499.093
Slightly volatile
Intangibles To Total Assets0.50.29650.4406
Slightly volatile
Current Ratio0.880.54290.734
Slightly volatile
Receivables Turnover32.6827.358124.704
Slightly volatile
Capex Per Share0.70.737418.7861
Slightly volatile
Revenue Per Share13.2313.9289197
Slightly volatile
Interest Debt Per Share24.8826.1943122
Slightly volatile
Debt To Assets1.051.00360.4473
Slightly volatile
Graham Number132131146
Very volatile
Operating Cycle17.825.438923.8844
Slightly volatile
Days Of Payables Outstanding74.0689.383499.093
Slightly volatile
Quick Ratio0.860.51350.7136
Slightly volatile
Net Income Per E B T1.211.0061.0834
Very volatile
Cash Ratio0.580.36240.455
Pretty Stable
Days Of Inventory Outstanding12.712.09747.4579
Slightly volatile
Days Of Sales Outstanding12.6313.341616.8972
Slightly volatile
Fixed Asset Turnover1.820.99461.5313
Slightly volatile
Debt Ratio1.051.00360.4473
Slightly volatile
Price Sales Ratio0.270.28571.4024
Pretty Stable
Asset Turnover0.560.56230.4962
Slightly volatile
Gross Profit Margin0.390.66690.5327
Pretty Stable

AMC Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B2.2 B
Very volatile
Enterprise Value8.9 B8.5 B5.3 B
Slightly volatile

AMC Fundamental Market Drivers

Cash And Short Term Investments632.3 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 Revenue432.4 M344.2 M
Total Revenue4.6 B3.6 B
Cost Of Revenue1.5 B1.8 B
Sales General And Administrative To Revenue 0.24  0.17 
Capex To Revenue 0.05  0.06 
Revenue Per Share 13.93  13.23 
Ebit Per Revenue(0.02)(0.02)

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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:
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Check out the analysis of AMC Entertainment Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.87)
Revenue Per Share
12.206
Quarterly Revenue Growth
0.356
Return On Assets
0.0073
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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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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