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AMC AMC Entertainment

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  • 4.480
  • +0.040+0.90%
Trading Nov 21 15:19 ET
1.68BMarket Cap-2748P/E (TTM)

AMC Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.72%527.4M
76.96%770.3M
25.95%624.2M
40.03%884.3M
40.03%884.3M
6.59%729.7M
-54.90%435.3M
-57.46%495.6M
-60.35%631.5M
-60.35%631.5M
-Cash and cash equivalents
-27.72%527.4M
76.96%770.3M
25.95%624.2M
40.03%884.3M
40.03%884.3M
6.59%729.7M
-54.90%435.3M
-57.46%495.6M
-60.35%631.5M
-60.35%631.5M
Receivables
-19.45%108.1M
13.21%156M
32.83%140.4M
22.43%205.2M
22.43%205.2M
23.80%134.2M
13.23%137.8M
-1.49%105.7M
-1.64%167.6M
-1.64%167.6M
-Accounts receivable
-35.29%35.2M
87.02%83.6M
77.34%72M
22.97%113.5M
22.97%113.5M
100.00%54.4M
-17.07%44.7M
20.47%40.6M
8.08%92.3M
8.08%92.3M
-Taxes receivable
----
----
----
50.00%1.5M
50.00%1.5M
----
----
----
-47.37%1M
-47.37%1M
-Other receivables
-8.65%72.9M
-22.23%72.4M
5.07%68.4M
21.40%90.2M
21.40%90.2M
-1.72%79.8M
39.37%93.1M
-9.71%65.1M
-10.59%74.3M
-10.59%74.3M
Inventory
----
----
----
8.52%39.5M
8.52%39.5M
----
----
----
16.29%36.4M
16.29%36.4M
Prepaid assets
----
----
----
12.85%32.5M
12.85%32.5M
----
----
----
-18.64%28.8M
-18.64%28.8M
Restricted cash
121.88%49.7M
110.92%48.3M
58.01%36.5M
18.34%27.1M
18.34%27.1M
5.66%22.4M
0.88%22.9M
-2.53%23.1M
-17.63%22.9M
-17.63%22.9M
Other current assets
10.77%103.9M
-9.67%100.9M
-3.62%111.9M
-2.68%14.5M
-2.68%14.5M
3.08%93.8M
746.21%111.7M
859.50%116.1M
15.50%14.9M
15.50%14.9M
Total current assets
-19.49%789.1M
51.97%1.08B
23.30%913M
33.37%1.2B
33.37%1.2B
8.27%980.1M
-41.58%707.7M
-47.28%740.5M
-51.77%902.1M
-51.77%902.1M
Non current assets
Net PPE
-6.30%4.84B
-8.59%4.85B
-8.26%4.96B
-7.56%5.1B
-7.56%5.1B
-8.22%5.16B
-9.19%5.31B
-10.21%5.41B
-9.75%5.52B
-9.75%5.52B
-Gross PPE
57.03%8.1B
51.66%8.05B
50.01%8.12B
-1.92%8.21B
-1.92%8.21B
-8.22%5.16B
-37.74%5.31B
-10.21%5.41B
-3.75%8.38B
-3.75%8.38B
-Accumulated depreciation
---3.27B
---3.2B
---3.15B
-8.97%-3.11B
-8.97%-3.11B
----
----
----
-10.47%-2.85B
-10.47%-2.85B
Goodwill and other intangible assets
1.73%2.5B
0.56%2.47B
-0.89%2.47B
0.65%2.51B
0.65%2.51B
0.17%2.46B
-1.81%2.46B
-3.00%2.49B
-3.64%2.49B
-3.64%2.49B
-Goodwill
1.77%2.35B
0.66%2.33B
-0.88%2.32B
0.71%2.36B
0.71%2.36B
0.15%2.31B
-1.89%2.31B
-3.01%2.34B
-3.61%2.34B
-3.61%2.34B
-Other intangible assets
1.17%147.2M
-1.09%145.5M
-1.09%145.8M
-0.41%146.7M
-0.41%146.7M
0.48%145.5M
-0.68%147.1M
-2.90%147.4M
-3.98%147.3M
-3.98%147.3M
Investments and advances
----
----
----
-22.27%72.6M
-22.27%72.6M
----
----
----
-3.71%93.4M
-3.71%93.4M
Financial assets
----
----
----
-64.13%3.3M
-64.13%3.3M
----
----
----
--9.2M
--9.2M
Non current deferred assets
--500K
----
----
-77.42%700K
-77.42%700K
----
----
----
-49.18%3.1M
-49.18%3.1M
Defined pension benefit
----
----
----
3.61%17.2M
3.61%17.2M
----
----
----
-21.33%16.6M
-21.33%16.6M
Other non current assets
2.10%199.4M
-0.30%197.6M
-6.05%194M
5.47%98.4M
5.47%98.4M
-12.97%195.3M
89.12%198.2M
64.41%206.5M
-19.36%93.3M
-19.36%93.3M
Total non current assets
-3.56%7.54B
-5.56%7.52B
-5.94%7.63B
-5.19%7.81B
-5.19%7.81B
-5.88%7.81B
-7.49%7.96B
-9.33%8.11B
-8.02%8.23B
-8.02%8.23B
Total assets
-5.33%8.32B
-0.87%8.59B
-3.49%8.54B
-1.38%9.01B
-1.38%9.01B
-4.49%8.79B
-11.70%8.67B
-14.48%8.85B
-15.58%9.14B
-15.58%9.14B
Liabilities
Current liabilities
Payables
4.74%247.7M
5.46%301.1M
-2.65%250.2M
-3.49%398.6M
-3.49%398.6M
2.51%236.5M
-7.58%285.5M
-13.00%257M
-15.30%413M
-15.30%413M
-accounts payable
4.74%247.7M
5.46%301.1M
-2.65%250.2M
-3.03%320.5M
-3.03%320.5M
2.51%236.5M
-7.58%285.5M
-13.00%257M
-12.36%330.5M
-12.36%330.5M
-Total tax payable
----
----
----
-5.33%78.1M
-5.33%78.1M
----
----
----
-25.34%82.5M
-25.34%82.5M
Current accrued expenses
-7.15%318.3M
-5.23%311.4M
-34.88%319.5M
-0.36%191.3M
-0.36%191.3M
-1.80%342.8M
0.83%328.6M
34.30%490.6M
11.76%192M
11.76%192M
Current provisions
----
----
----
-19.05%3.4M
-19.05%3.4M
----
----
----
40.00%4.2M
40.00%4.2M
Current debt and capital lease obligation
16.58%627.8M
15.26%639.6M
-5.92%539.1M
-9.02%539.3M
-9.02%539.3M
-23.01%538.5M
-8.85%554.9M
-8.36%573M
-6.60%592.8M
-6.60%592.8M
-Current debt
378.00%95.6M
515.50%123.1M
25.00%25M
25.50%25.1M
25.50%25.1M
-84.39%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current capital lease obligation
2.64%532.2M
-3.44%516.5M
-7.03%514.1M
-10.23%514.2M
-10.23%514.2M
-9.24%518.5M
-9.15%534.9M
-8.64%553M
-6.82%572.8M
-6.82%572.8M
Current deferred liabilities
-6.30%385.1M
3.58%399.1M
0.64%394.2M
4.74%421.8M
4.74%421.8M
19.69%411M
3.27%385.3M
3.13%391.7M
-1.44%402.7M
-1.44%402.7M
Other current liabilities
----
----
----
-8.24%77.9M
-8.24%77.9M
----
----
----
4.30%84.9M
4.30%84.9M
Current liabilities
3.28%1.58B
6.23%1.65B
-12.22%1.5B
-3.43%1.63B
-3.43%1.63B
-5.78%1.53B
-3.86%1.55B
2.79%1.71B
-5.46%1.69B
-5.46%1.69B
Non current liabilities
Long term debt and capital lease obligation
-10.74%7.84B
-10.26%8.03B
-6.99%8.45B
-8.74%8.6B
-8.74%8.6B
-7.54%8.78B
-9.10%8.95B
-10.48%9.09B
-6.82%9.43B
-6.82%9.43B
-Long term debt
-14.78%4.05B
-12.16%4.21B
-7.08%4.52B
-11.10%4.55B
-11.10%4.55B
-8.60%4.75B
-10.50%4.8B
-11.63%4.86B
-5.31%5.12B
-5.31%5.12B
-Long term capital lease obligation
-5.99%3.79B
-8.07%3.82B
-6.89%3.93B
-5.93%4.05B
-5.93%4.05B
-6.26%4.03B
-7.43%4.16B
-9.12%4.22B
-8.55%4.31B
-8.55%4.31B
Non current deferred liabilities
3.66%34M
1.54%33M
0.31%32.8M
0.93%32.4M
0.93%32.4M
4.13%32.8M
4.17%32.5M
5.14%32.7M
2.56%32.1M
2.56%32.1M
Employee benefits
----
----
----
10.63%33.3M
10.63%33.3M
----
----
----
-35.27%30.1M
-35.27%30.1M
Other non current liabilities
-5.06%561.2M
-19.58%574.7M
-3.92%582.9M
-4.27%556M
-4.27%556M
-7.15%591.1M
9.94%714.6M
-10.34%606.7M
-7.60%580.8M
-7.60%580.8M
Total non current liabilities
-10.34%8.43B
-10.91%8.64B
-6.77%9.07B
-8.39%9.22B
-8.39%9.22B
-7.48%9.4B
-7.89%9.7B
-10.43%9.73B
-6.96%10.07B
-6.96%10.07B
Total liabilities
-8.43%10.01B
-8.54%10.29B
-7.59%10.57B
-7.68%10.86B
-7.68%10.86B
-7.25%10.93B
-7.35%11.25B
-8.67%11.44B
-6.75%11.76B
-6.75%11.76B
Shareholders'equity
Share capital
80.00%3.6M
-32.08%3.6M
-50.94%2.6M
333.33%2.6M
333.33%2.6M
-62.26%2M
1.92%5.3M
1.92%5.3M
-88.46%600K
-88.46%600K
-common stock
80.00%3.6M
-30.77%3.6M
-50.00%2.6M
420.00%2.6M
420.00%2.6M
-61.54%2M
0.00%5.2M
0.00%5.2M
-90.20%500K
-90.20%500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--100K
--100K
0.00%100K
0.00%100K
Retained earnings
-5.11%-8.21B
-4.68%-8.19B
-4.14%-8.16B
-5.22%-7.99B
-5.22%-7.99B
-6.87%-7.81B
-10.47%-7.82B
-12.52%-7.83B
-14.70%-7.6B
-14.70%-7.6B
Paid-in capital
14.46%6.62B
23.13%6.6B
17.20%6.24B
23.21%6.22B
23.21%6.22B
19.78%5.79B
10.97%5.36B
10.61%5.32B
3.96%5.05B
3.96%5.05B
Gains losses not affecting retained earnings
11.44%-102.2M
11.08%-110.8M
-34.28%-113.6M
-1.16%-78.2M
-1.16%-78.2M
-8.66%-115.4M
-55.36%-124.6M
-149.56%-84.6M
-175.09%-77.3M
-175.09%-77.3M
Total stockholders'equity
21.17%-1.69B
34.31%-1.7B
21.59%-2.03B
29.59%-1.85B
29.59%-1.85B
17.10%-2.14B
-10.99%-2.58B
-18.91%-2.59B
-46.66%-2.62B
-46.66%-2.62B
Total equity
21.17%-1.69B
34.31%-1.7B
21.59%-2.03B
29.59%-1.85B
29.59%-1.85B
17.10%-2.14B
-10.99%-2.58B
-18.91%-2.59B
-46.66%-2.62B
-46.66%-2.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.72%527.4M76.96%770.3M25.95%624.2M40.03%884.3M40.03%884.3M6.59%729.7M-54.90%435.3M-57.46%495.6M-60.35%631.5M-60.35%631.5M
-Cash and cash equivalents -27.72%527.4M76.96%770.3M25.95%624.2M40.03%884.3M40.03%884.3M6.59%729.7M-54.90%435.3M-57.46%495.6M-60.35%631.5M-60.35%631.5M
Receivables -19.45%108.1M13.21%156M32.83%140.4M22.43%205.2M22.43%205.2M23.80%134.2M13.23%137.8M-1.49%105.7M-1.64%167.6M-1.64%167.6M
-Accounts receivable -35.29%35.2M87.02%83.6M77.34%72M22.97%113.5M22.97%113.5M100.00%54.4M-17.07%44.7M20.47%40.6M8.08%92.3M8.08%92.3M
-Taxes receivable ------------50.00%1.5M50.00%1.5M-------------47.37%1M-47.37%1M
-Other receivables -8.65%72.9M-22.23%72.4M5.07%68.4M21.40%90.2M21.40%90.2M-1.72%79.8M39.37%93.1M-9.71%65.1M-10.59%74.3M-10.59%74.3M
Inventory ------------8.52%39.5M8.52%39.5M------------16.29%36.4M16.29%36.4M
Prepaid assets ------------12.85%32.5M12.85%32.5M-------------18.64%28.8M-18.64%28.8M
Restricted cash 121.88%49.7M110.92%48.3M58.01%36.5M18.34%27.1M18.34%27.1M5.66%22.4M0.88%22.9M-2.53%23.1M-17.63%22.9M-17.63%22.9M
Other current assets 10.77%103.9M-9.67%100.9M-3.62%111.9M-2.68%14.5M-2.68%14.5M3.08%93.8M746.21%111.7M859.50%116.1M15.50%14.9M15.50%14.9M
Total current assets -19.49%789.1M51.97%1.08B23.30%913M33.37%1.2B33.37%1.2B8.27%980.1M-41.58%707.7M-47.28%740.5M-51.77%902.1M-51.77%902.1M
Non current assets
Net PPE -6.30%4.84B-8.59%4.85B-8.26%4.96B-7.56%5.1B-7.56%5.1B-8.22%5.16B-9.19%5.31B-10.21%5.41B-9.75%5.52B-9.75%5.52B
-Gross PPE 57.03%8.1B51.66%8.05B50.01%8.12B-1.92%8.21B-1.92%8.21B-8.22%5.16B-37.74%5.31B-10.21%5.41B-3.75%8.38B-3.75%8.38B
-Accumulated depreciation ---3.27B---3.2B---3.15B-8.97%-3.11B-8.97%-3.11B-------------10.47%-2.85B-10.47%-2.85B
Goodwill and other intangible assets 1.73%2.5B0.56%2.47B-0.89%2.47B0.65%2.51B0.65%2.51B0.17%2.46B-1.81%2.46B-3.00%2.49B-3.64%2.49B-3.64%2.49B
-Goodwill 1.77%2.35B0.66%2.33B-0.88%2.32B0.71%2.36B0.71%2.36B0.15%2.31B-1.89%2.31B-3.01%2.34B-3.61%2.34B-3.61%2.34B
-Other intangible assets 1.17%147.2M-1.09%145.5M-1.09%145.8M-0.41%146.7M-0.41%146.7M0.48%145.5M-0.68%147.1M-2.90%147.4M-3.98%147.3M-3.98%147.3M
Investments and advances -------------22.27%72.6M-22.27%72.6M-------------3.71%93.4M-3.71%93.4M
Financial assets -------------64.13%3.3M-64.13%3.3M--------------9.2M--9.2M
Non current deferred assets --500K---------77.42%700K-77.42%700K-------------49.18%3.1M-49.18%3.1M
Defined pension benefit ------------3.61%17.2M3.61%17.2M-------------21.33%16.6M-21.33%16.6M
Other non current assets 2.10%199.4M-0.30%197.6M-6.05%194M5.47%98.4M5.47%98.4M-12.97%195.3M89.12%198.2M64.41%206.5M-19.36%93.3M-19.36%93.3M
Total non current assets -3.56%7.54B-5.56%7.52B-5.94%7.63B-5.19%7.81B-5.19%7.81B-5.88%7.81B-7.49%7.96B-9.33%8.11B-8.02%8.23B-8.02%8.23B
Total assets -5.33%8.32B-0.87%8.59B-3.49%8.54B-1.38%9.01B-1.38%9.01B-4.49%8.79B-11.70%8.67B-14.48%8.85B-15.58%9.14B-15.58%9.14B
Liabilities
Current liabilities
Payables 4.74%247.7M5.46%301.1M-2.65%250.2M-3.49%398.6M-3.49%398.6M2.51%236.5M-7.58%285.5M-13.00%257M-15.30%413M-15.30%413M
-accounts payable 4.74%247.7M5.46%301.1M-2.65%250.2M-3.03%320.5M-3.03%320.5M2.51%236.5M-7.58%285.5M-13.00%257M-12.36%330.5M-12.36%330.5M
-Total tax payable -------------5.33%78.1M-5.33%78.1M-------------25.34%82.5M-25.34%82.5M
Current accrued expenses -7.15%318.3M-5.23%311.4M-34.88%319.5M-0.36%191.3M-0.36%191.3M-1.80%342.8M0.83%328.6M34.30%490.6M11.76%192M11.76%192M
Current provisions -------------19.05%3.4M-19.05%3.4M------------40.00%4.2M40.00%4.2M
Current debt and capital lease obligation 16.58%627.8M15.26%639.6M-5.92%539.1M-9.02%539.3M-9.02%539.3M-23.01%538.5M-8.85%554.9M-8.36%573M-6.60%592.8M-6.60%592.8M
-Current debt 378.00%95.6M515.50%123.1M25.00%25M25.50%25.1M25.50%25.1M-84.39%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current capital lease obligation 2.64%532.2M-3.44%516.5M-7.03%514.1M-10.23%514.2M-10.23%514.2M-9.24%518.5M-9.15%534.9M-8.64%553M-6.82%572.8M-6.82%572.8M
Current deferred liabilities -6.30%385.1M3.58%399.1M0.64%394.2M4.74%421.8M4.74%421.8M19.69%411M3.27%385.3M3.13%391.7M-1.44%402.7M-1.44%402.7M
Other current liabilities -------------8.24%77.9M-8.24%77.9M------------4.30%84.9M4.30%84.9M
Current liabilities 3.28%1.58B6.23%1.65B-12.22%1.5B-3.43%1.63B-3.43%1.63B-5.78%1.53B-3.86%1.55B2.79%1.71B-5.46%1.69B-5.46%1.69B
Non current liabilities
Long term debt and capital lease obligation -10.74%7.84B-10.26%8.03B-6.99%8.45B-8.74%8.6B-8.74%8.6B-7.54%8.78B-9.10%8.95B-10.48%9.09B-6.82%9.43B-6.82%9.43B
-Long term debt -14.78%4.05B-12.16%4.21B-7.08%4.52B-11.10%4.55B-11.10%4.55B-8.60%4.75B-10.50%4.8B-11.63%4.86B-5.31%5.12B-5.31%5.12B
-Long term capital lease obligation -5.99%3.79B-8.07%3.82B-6.89%3.93B-5.93%4.05B-5.93%4.05B-6.26%4.03B-7.43%4.16B-9.12%4.22B-8.55%4.31B-8.55%4.31B
Non current deferred liabilities 3.66%34M1.54%33M0.31%32.8M0.93%32.4M0.93%32.4M4.13%32.8M4.17%32.5M5.14%32.7M2.56%32.1M2.56%32.1M
Employee benefits ------------10.63%33.3M10.63%33.3M-------------35.27%30.1M-35.27%30.1M
Other non current liabilities -5.06%561.2M-19.58%574.7M-3.92%582.9M-4.27%556M-4.27%556M-7.15%591.1M9.94%714.6M-10.34%606.7M-7.60%580.8M-7.60%580.8M
Total non current liabilities -10.34%8.43B-10.91%8.64B-6.77%9.07B-8.39%9.22B-8.39%9.22B-7.48%9.4B-7.89%9.7B-10.43%9.73B-6.96%10.07B-6.96%10.07B
Total liabilities -8.43%10.01B-8.54%10.29B-7.59%10.57B-7.68%10.86B-7.68%10.86B-7.25%10.93B-7.35%11.25B-8.67%11.44B-6.75%11.76B-6.75%11.76B
Shareholders'equity
Share capital 80.00%3.6M-32.08%3.6M-50.94%2.6M333.33%2.6M333.33%2.6M-62.26%2M1.92%5.3M1.92%5.3M-88.46%600K-88.46%600K
-common stock 80.00%3.6M-30.77%3.6M-50.00%2.6M420.00%2.6M420.00%2.6M-61.54%2M0.00%5.2M0.00%5.2M-90.20%500K-90.20%500K
-Preferred stock --0--0--0--0--0--0--100K--100K0.00%100K0.00%100K
Retained earnings -5.11%-8.21B-4.68%-8.19B-4.14%-8.16B-5.22%-7.99B-5.22%-7.99B-6.87%-7.81B-10.47%-7.82B-12.52%-7.83B-14.70%-7.6B-14.70%-7.6B
Paid-in capital 14.46%6.62B23.13%6.6B17.20%6.24B23.21%6.22B23.21%6.22B19.78%5.79B10.97%5.36B10.61%5.32B3.96%5.05B3.96%5.05B
Gains losses not affecting retained earnings 11.44%-102.2M11.08%-110.8M-34.28%-113.6M-1.16%-78.2M-1.16%-78.2M-8.66%-115.4M-55.36%-124.6M-149.56%-84.6M-175.09%-77.3M-175.09%-77.3M
Total stockholders'equity 21.17%-1.69B34.31%-1.7B21.59%-2.03B29.59%-1.85B29.59%-1.85B17.10%-2.14B-10.99%-2.58B-18.91%-2.59B-46.66%-2.62B-46.66%-2.62B
Total equity 21.17%-1.69B34.31%-1.7B21.59%-2.03B29.59%-1.85B29.59%-1.85B17.10%-2.14B-10.99%-2.58B-18.91%-2.59B-46.66%-2.62B-46.66%-2.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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