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AMC AMC Entertainment

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4.840
+0.290+6.37%

Close May 24 16:00 ET

4.890
+0.050+1.03%

Post 19:59 ET

1.43BMarket Cap-3781P/E (TTM)

AMC Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.95%624.2M

40.03%884.3M

6.59%729.7M

-54.90%435.3M

-57.46%495.6M

-60.35%631.5M

-57.54%684.6M

-46.71%965.2M

-Cash and cash equivalents

25.95%624.2M

40.03%884.3M

6.59%729.7M

-54.90%435.3M

-57.46%495.6M

-60.35%631.5M

-57.54%684.6M

-46.71%965.2M

Receivables

32.83%140.4M

22.43%205.2M

23.80%134.2M

13.23%137.8M

-1.49%105.7M

-1.64%167.6M

-16.36%108.4M

37.51%121.7M

-Accounts receivable

77.34%72M

22.97%113.5M

100.00%54.4M

-17.07%44.7M

20.47%40.6M

8.08%92.3M

-31.14%27.2M

70.03%53.9M

-Taxes receivable

----

50.00%1.5M

----

-47.37%1M

----

--1M

-Other receivables

5.07%68.4M

21.40%90.2M

-1.72%79.8M

39.37%93.1M

-9.71%65.1M

-10.59%74.3M

-9.88%81.2M

17.61%66.8M

Inventory

----

8.52%39.5M

----

16.29%36.4M

----

--34.9M

Prepaid assets

----

12.85%32.5M

----

-18.64%28.8M

----

--53.7M

Restricted cash

58.01%36.5M

18.34%27.1M

5.66%22.4M

0.88%22.9M

-2.53%23.1M

-17.63%22.9M

-23.47%21.2M

-20.07%22.7M

Other current assets

-3.62%111.9M

-2.68%14.5M

3.08%93.8M

746.21%111.7M

859.50%116.1M

15.50%14.9M

-2.26%91M

-84.32%13.2M

Total current assets

23.30%913M

33.37%1.2B

8.27%980.1M

-41.58%707.7M

-47.28%740.5M

-51.77%902.1M

-51.41%905.2M

-39.80%1.21B

Non current assets

Net PPE

-8.26%4.96B

-7.56%5.1B

-8.22%5.16B

-9.19%5.31B

-10.21%5.41B

-9.75%5.52B

-11.22%5.62B

-9.04%5.84B

-Gross PPE

50.01%8.12B

-1.92%8.21B

-8.22%5.16B

-37.74%5.31B

-10.21%5.41B

-3.75%8.38B

-36.23%5.62B

32.68%8.52B

-Accumulated depreciation

---3.15B

-8.97%-3.11B

----

-10.47%-2.85B

----

---2.68B

Goodwill and other intangible assets

-0.89%2.47B

0.65%2.51B

0.17%2.46B

-1.81%2.46B

-3.00%2.49B

-3.64%2.49B

-5.90%2.45B

-4.80%2.5B

-Goodwill

-0.88%2.32B

0.71%2.36B

0.15%2.31B

-1.89%2.31B

-3.01%2.34B

-3.61%2.34B

-5.87%2.31B

-4.75%2.35B

-Other intangible assets

-1.09%145.8M

-0.41%146.7M

0.48%145.5M

-0.68%147.1M

-2.90%147.4M

-3.98%147.3M

-6.40%144.8M

-5.55%148.1M

Investments and advances

----

-22.27%72.6M

----

-3.71%93.4M

----

--102.6M

Financial assets

----

-64.13%3.3M

----

--9.2M

----

--18M

Non current deferred assets

----

-77.42%700K

----

-49.18%3.1M

-83.33%400K

218.52%8.6M

Defined pension benefit

----

3.61%17.2M

----

-21.33%16.6M

----

--19M

Other non current assets

-6.05%194M

5.47%98.4M

-12.97%195.3M

89.12%198.2M

64.41%206.5M

-19.36%93.3M

-10.74%224.4M

-59.88%104.8M

Total non current assets

-5.94%7.63B

-5.19%7.81B

-5.88%7.81B

-7.49%7.96B

-9.33%8.11B

-8.02%8.23B

-9.72%8.3B

-7.62%8.61B

Total assets

-3.49%8.54B

-1.38%9.01B

-4.49%8.79B

-11.70%8.67B

-14.48%8.85B

-15.58%9.14B

-16.74%9.21B

-13.34%9.82B

Liabilities

Current liabilities

Payables

-2.65%250.2M

-3.49%398.6M

2.51%236.5M

-7.58%285.5M

-13.00%257M

-15.30%413M

-36.18%230.7M

31.34%308.9M

-accounts payable

-2.65%250.2M

-3.03%320.5M

2.51%236.5M

-7.58%285.5M

-13.00%257M

-12.36%330.5M

-13.79%230.7M

31.34%308.9M

-Total tax payable

----

-5.33%78.1M

----

-25.34%82.5M

----

Current accrued expenses

-34.88%319.5M

-0.36%191.3M

-1.80%342.8M

0.83%328.6M

34.30%490.6M

11.76%192M

76.67%349.1M

13.67%325.9M

Current provisions

----

-19.05%3.4M

----

40.00%4.2M

----

Current debt and capital lease obligation

-5.92%539.1M

-9.02%539.3M

-23.01%538.5M

-8.85%554.9M

-8.36%573M

-6.60%592.8M

9.95%699.4M

-4.04%608.8M

-Current debt

25.00%25M

25.50%25.1M

-84.39%20M

0.00%20M

540.50%128.1M

0.00%20M

-Current capital lease obligation

-7.03%514.1M

-10.23%514.2M

-9.24%518.5M

-9.15%534.9M

-8.64%553M

-6.82%572.8M

-7.27%571.3M

-4.17%588.8M

Current deferred liabilities

0.64%394.2M

4.74%421.8M

19.69%411M

3.27%385.3M

3.13%391.7M

-1.44%402.7M

-12.42%343.4M

-7.21%373.1M

Other current liabilities

----

-8.24%77.9M

----

4.30%84.9M

----

Current liabilities

-12.22%1.5B

-3.43%1.63B

-5.78%1.53B

-3.86%1.55B

2.79%1.71B

-5.46%1.69B

-3.94%1.62B

3.74%1.62B

Non current liabilities

Long term debt and capital lease obligation

-6.99%8.45B

-8.74%8.6B

-7.54%8.78B

-9.10%8.95B

-10.48%9.09B

-6.82%9.43B

-7.69%9.49B

-5.67%9.85B

-Long term debt

-7.08%4.52B

-11.10%4.55B

-8.60%4.75B

-10.50%4.8B

-11.63%4.86B

-5.31%5.12B

-4.34%5.2B

-2.23%5.36B

-Long term capital lease obligation

-6.89%3.93B

-5.93%4.05B

-6.26%4.03B

-7.43%4.16B

-9.12%4.22B

-8.55%4.31B

-11.45%4.3B

-9.47%4.49B

Non current deferred liabilities

0.31%32.8M

0.93%32.4M

4.13%32.8M

4.17%32.5M

5.14%32.7M

2.56%32.1M

9.00%31.5M

9.47%31.2M

Employee benefits

----

10.63%33.3M

----

-35.27%30.1M

----

Other non current liabilities

-3.92%582.9M

-4.27%556M

-7.15%591.1M

9.94%714.6M

-10.34%606.7M

-7.60%580.8M

-8.59%636.6M

-8.21%650M

Total non current liabilities

-6.77%9.07B

-8.39%9.22B

-7.48%9.4B

-7.89%9.7B

-10.43%9.73B

-6.96%10.07B

-7.71%10.16B

-5.79%10.53B

Total liabilities

-7.59%10.57B

-7.68%10.86B

-7.25%10.93B

-7.35%11.25B

-8.67%11.44B

-6.75%11.76B

-7.21%11.79B

-4.62%12.15B

Shareholders'equity

Share capital

-50.94%2.6M

333.33%2.6M

-62.26%2M

1.92%5.3M

-88.46%600K

3.92%5.3M

1.96%5.2M

-common stock

-50.00%2.6M

420.00%2.6M

-61.54%2M

0.00%5.2M

-90.20%500K

1.96%5.2M

-Preferred stock

--0

--100K

0.00%100K

--100K

----

Retained earnings

-4.14%-8.16B

-5.22%-7.99B

-6.87%-7.81B

-10.47%-7.82B

-12.52%-7.83B

-14.70%-7.6B

-12.64%-7.31B

-13.05%-7.08B

Paid-in capital

17.20%6.24B

23.21%6.22B

19.78%5.79B

10.97%5.36B

10.61%5.32B

3.96%5.05B

-0.42%4.83B

-0.33%4.83B

Gains losses not affecting retained earnings

-34.28%-113.6M

-1.16%-78.2M

-8.66%-115.4M

-55.36%-124.6M

-149.56%-84.6M

-175.09%-77.3M

-901.89%-106.2M

-1,078.05%-80.2M

Total stockholders'equity

21.59%-2.03B

29.59%-1.85B

17.10%-2.14B

-10.99%-2.58B

-18.91%-2.59B

-46.66%-2.62B

-57.00%-2.58B

-65.64%-2.33B

Total equity

21.59%-2.03B

29.59%-1.85B

17.10%-2.14B

-10.99%-2.58B

-18.91%-2.59B

-46.66%-2.62B

-57.00%-2.58B

-65.64%-2.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.54%684.6M	-46.71%965.2M
-Cash and cash equivalents	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	-57.54%684.6M	-46.71%965.2M
Receivables	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	-16.36%108.4M	37.51%121.7M
-Accounts receivable	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	-31.14%27.2M	70.03%53.9M
-Taxes receivable	----	50.00%1.5M	50.00%1.5M	----	----	----	-47.37%1M	-47.37%1M	----	--1M
-Other receivables	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	-9.88%81.2M	17.61%66.8M
Inventory	----	8.52%39.5M	8.52%39.5M	----	----	----	16.29%36.4M	16.29%36.4M	----	--34.9M
Prepaid assets	----	12.85%32.5M	12.85%32.5M	----	----	----	-18.64%28.8M	-18.64%28.8M	----	--53.7M
Restricted cash	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	-23.47%21.2M	-20.07%22.7M
Other current assets	-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	-2.26%91M	-84.32%13.2M
Total current assets	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	-51.41%905.2M	-39.80%1.21B
Non current assets
Net PPE	-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	-11.22%5.62B	-9.04%5.84B
-Gross PPE	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	-36.23%5.62B	32.68%8.52B
-Accumulated depreciation	---3.15B	-8.97%-3.11B	-8.97%-3.11B	----	----	----	-10.47%-2.85B	-10.47%-2.85B	----	---2.68B
Goodwill and other intangible assets	-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	-5.90%2.45B	-4.80%2.5B
-Goodwill	-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	-5.87%2.31B	-4.75%2.35B
-Other intangible assets	-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	-6.40%144.8M	-5.55%148.1M
Investments and advances	----	-22.27%72.6M	-22.27%72.6M	----	----	----	-3.71%93.4M	-3.71%93.4M	----	--102.6M
Financial assets	----	-64.13%3.3M	-64.13%3.3M	----	----	----	--9.2M	--9.2M	----	--18M
Non current deferred assets	----	-77.42%700K	-77.42%700K	----	----	----	-49.18%3.1M	-49.18%3.1M	-83.33%400K	218.52%8.6M
Defined pension benefit	----	3.61%17.2M	3.61%17.2M	----	----	----	-21.33%16.6M	-21.33%16.6M	----	--19M
Other non current assets	-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	-10.74%224.4M	-59.88%104.8M
Total non current assets	-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	-9.72%8.3B	-7.62%8.61B
Total assets	-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	-16.74%9.21B	-13.34%9.82B
Liabilities
Current liabilities
Payables	-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	-36.18%230.7M	31.34%308.9M
-accounts payable	-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	-13.79%230.7M	31.34%308.9M
-Total tax payable	----	-5.33%78.1M	-5.33%78.1M	----	----	----	-25.34%82.5M	-25.34%82.5M	----	----
Current accrued expenses	-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	76.67%349.1M	13.67%325.9M
Current provisions	----	-19.05%3.4M	-19.05%3.4M	----	----	----	40.00%4.2M	40.00%4.2M	----	----
Current debt and capital lease obligation	-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	9.95%699.4M	-4.04%608.8M
-Current debt	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	540.50%128.1M	0.00%20M
-Current capital lease obligation	-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	-7.27%571.3M	-4.17%588.8M
Current deferred liabilities	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	-12.42%343.4M	-7.21%373.1M
Other current liabilities	----	-8.24%77.9M	-8.24%77.9M	----	----	----	4.30%84.9M	4.30%84.9M	----	----
Current liabilities	-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	-3.94%1.62B	3.74%1.62B
Non current liabilities
Long term debt and capital lease obligation	-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	-7.69%9.49B	-5.67%9.85B
-Long term debt	-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	-4.34%5.2B	-2.23%5.36B
-Long term capital lease obligation	-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	-11.45%4.3B	-9.47%4.49B
Non current deferred liabilities	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	9.00%31.5M	9.47%31.2M
Employee benefits	----	10.63%33.3M	10.63%33.3M	----	----	----	-35.27%30.1M	-35.27%30.1M	----	----
Other non current liabilities	-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	-8.59%636.6M	-8.21%650M
Total non current liabilities	-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	-7.71%10.16B	-5.79%10.53B
Total liabilities	-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	-7.21%11.79B	-4.62%12.15B
Shareholders'equity
Share capital	-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	3.92%5.3M	1.96%5.2M
-common stock	-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	1.96%5.2M	1.96%5.2M
-Preferred stock	--0	--0	--0	--0	--100K	--100K	0.00%100K	0.00%100K	--100K	----
Retained earnings	-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	-12.64%-7.31B	-13.05%-7.08B
Paid-in capital	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	-0.42%4.83B	-0.33%4.83B
Gains losses not affecting retained earnings	-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	-901.89%-106.2M	-1,078.05%-80.2M
Total stockholders'equity	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	-57.00%-2.58B	-65.64%-2.33B
Total equity	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	-57.00%-2.58B	-65.64%-2.33B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall