NYSE: AMC
AMC ENTERTAINMENT HOLDINGS, INC.CIK 0001411579 · Communication Services · SIC 7830 · Motion Picture Theaters
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,597 | 1,045 |
| Operating expenses: | ||
| Total operating expenses | 2.3 | (0.3) |
| Operating income | 238.1 | (45.7) |
| Interest expense | 136.0 | 139.9 |
| Other income/(expense), net | (109.6) | 52.4 |
| Income before income taxes | (8.0) | (114.9) |
| Income tax expense/(benefit) | 3.4 | 2.2 |
| Net income | (11.4) | |
| Basic earnings per share | (0.02) | (0.22) |
| Diluted earnings per share | (0.02) | (0.22) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 778.4 | 339.2 |
| Prepaid expenses and other current assets | 93.1 | 98.5 |
| Other current assets | 166.7 | 145.0 |
| Total current assets | 1,038 | 582.7 |
| Operating lease right-of-use assets, net | 2,964 | 3,040 |
| Identifiable intangible assets, net | 146.0 | 146.4 |
| Goodwill | 2,378 | 2,392 |
| Deferred income taxes and other assets | 202.3 | 198.5 |
| Other long-term assets | 1,315 | 1,325 |
| TOTAL ASSETS | 8,044 | 7,685 |
| Current liabilities: | ||
| Current portion of long-term debt | 148.9 | 19.8 |
| Accounts payable | 396.7 | 273.5 |
| Current portion of operating lease liabilities | 560.4 | 560.6 |
| Other current liabilities | 792.1 | 811.4 |
| Total current liabilities | 1,898 | 1,665 |
| Long-term debt | 3,703 | 3,944 |
| Operating lease liabilities | 3,251 | 3,355 |
| Deferred income taxes and other liabilities | 36.1 | 36.1 |
| Other long-term liabilities | 608.8 | 611.0 |
| Total liabilities | 9,496 | 9,611 |
| Shareholders' equity: | ||
| Common stock | 8.9 | 6.1 |
| Capital in excess of stated value | 7,720 | 7,221 |
| Accumulated other comprehensive income (loss) | (73.7) | (57.7) |
| Retained earnings (deficit) | (9,108) | (9,096) |
| Total shareholders' equity | (1,453) | (1,926) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 8,044 | 7,685 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 106.9 | (128.5) |
| Investing Activities: | ||
| Net cash from investing activities | (59.6) | (15.5) |
| Financing Activities: | ||
| Net cash from financing activities | 297.6 | 49.3 |
| Net increase/(decrease) in cash | 342.2 | (96.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗