AMC Financial Statements From 2010 to 2024

AMC Stock  USD 4.39  0.05  1.13%   
AMC Entertainment financial statements provide useful quarterly and yearly information to potential AMC Entertainment Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMC Entertainment financial statements helps investors assess AMC Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMC Entertainment's valuation are summarized below:
Gross Profit
290.5 M
Profit Margin
(0.08)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.9588
Revenue
4.8 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 2024 to make sure the company is sustainable in the future.
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.2 M, Interest Expense of 263 M or Selling General Administrative of 717.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 1.0E-4 or Operating Cycle of 18.18. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
This module can also supplement AMC Entertainment's financial leverage analysis and stock options assessment as well as various AMC Entertainment Technical models . Check out the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 BB7.7 B
Slightly volatile
Short and Long Term Debt Total9.6 B9.1 B3.1 B
Slightly volatile
Other Current Liabilities289.4 M350.8 M273.1 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net3.7 B5.2 B3.4 B
Slightly volatile
Current Deferred Revenue334.8 M421.8 M310.5 M
Slightly volatile
Accounts Payable366.7 M320.5 M346.8 M
Slightly volatile
Cash510 M911.4 M469.8 M
Slightly volatile
Non Current Assets Total7.6 B7.8 BB
Slightly volatile
Non Currrent Assets Other37.7 M39.7 M103.6 M
Pretty Stable
Cash And Short Term Investments536 M911.4 M499.1 M
Slightly volatile
Net Receivables167.4 M205.2 M158.7 M
Slightly volatile
Good Will3.2 B2.4 BB
Pretty Stable
Common Stock Total Equity6.2 M5.9 M2.5 M
Slightly volatile
Common Stock Shares Outstanding176 M167.6 M54.3 M
Slightly volatile
Liabilities And Stockholders Equity8.4 BB7.8 B
Slightly volatile
Non Current Liabilities Total6.9 B9.2 B6.3 B
Slightly volatile
Inventory24.8 M39.5 M23.5 M
Slightly volatile
Other Current Assets26.6 M47 M25.6 M
Pretty Stable
Other Stockholder Equity6.5 B6.2 B2.6 B
Slightly volatile
Total Liabilities7.9 B10.9 B7.5 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 BB
Slightly volatile
Total Current Assets855.5 M1.2 B803.8 M
Slightly volatile
Short Term Debt566.3 M539.3 M264.2 M
Slightly volatile
Intangible Assets139.4 M146.7 M369.9 M
Slightly volatile
Common StockM2.6 MM
Slightly volatile
Other LiabilitiesB739.5 M882.8 M
Pretty Stable
Long Term Debt4.4 B4.6 B3.8 B
Slightly volatile
Preferred Stock Total Equity1.1 M720 K1.2 M
Slightly volatile
Property Plant Equipment3.5 B6.4 B3.2 B
Slightly volatile
Warrants342 K360 K871.7 K
Slightly volatile
Long Term Debt Total4.8 BB3.8 B
Slightly volatile
Capital Surpluse6.1 B5.8 B2.6 B
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M21 M
Very volatile
Long Term Investments69 M72.6 M270.2 M
Slightly volatile
Short and Long Term Debt30.6 M25.1 M31.8 M
Pretty Stable
Non Current Liabilities Other528.2 M556 M1.8 B
Slightly volatile
Deferred Long Term Asset Charges110 M145.1 M108.9 M
Slightly volatile
Capital Lease Obligations2.5 B4.6 B1.7 B
Slightly volatile
Cash And Equivalents570.1 M726.2 M411.1 M
Slightly volatile
Net Invested Capital3.5 B2.7 B5.2 B
Slightly volatile
Capital Stock3.2 M2.6 M2.1 M
Slightly volatile

AMC Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.2 M365 M338.7 M
Slightly volatile
Selling General Administrative717.2 M1.1 B694.5 M
Slightly volatile
Total Revenue3.6 B4.8 B3.4 B
Slightly volatile
Gross Profit1.8 B1.1 B1.8 B
Slightly volatile
Other Operating Expenses3.8 B4.8 B3.5 B
Slightly volatile
Cost Of Revenue3.8 B3.7 B1.7 B
Slightly volatile
Total Operating ExpensesB1.1 B1.9 B
Slightly volatile
Discontinued Operations250.4 K281.7 K306.7 K
Slightly volatile
Non Recurring99.3 M104.5 M216.7 M
Pretty Stable
Interest Income289.5 M396.4 M207.5 M
Slightly volatile
Reconciled Depreciation368.9 M382.1 M491.1 M
Slightly volatile

AMC Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow489.6 M654.4 M436.9 M
Slightly volatile
Depreciation372.5 M365 M339.9 M
Slightly volatile
Capital Expenditures292.7 M229.6 M285.6 M
Pretty Stable
End Period Cash Flow516.2 M911.4 M475.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21321.3967
Pretty Stable
Dividend Yield1.0E-42.0E-40.1404
Slightly volatile
Operating Cycle18.1819.49923.2468
Slightly volatile
Days Of Payables Outstanding30.3431.937199.0119
Pretty Stable
Inventory Turnover10392.731686.9911
Slightly volatile
Payables Turnover6.311.42875.1698
Pretty Stable
Cash Per Share5.165.436531.4925
Slightly volatile
Quick Ratio0.690.6840.6341
Slightly volatile
Net Income Per E B T1.31.00861.3644
Slightly volatile
Cash Ratio0.550.55830.4972
Slightly volatile
Days Of Inventory Outstanding5.383.93616.7513
Slightly volatile
Days Of Sales Outstanding12.8215.562916.4969
Slightly volatile
Current Ratio0.850.7370.7877
Slightly volatile
Fixed Asset Turnover1.750.92881.5918
Slightly volatile
Debt Ratio0.390.56520.3447
Very volatile
Price Sales Ratio0.20.21321.3967
Pretty Stable
Receivables Turnover35.9223.453228.7728
Slightly volatile
Asset Turnover0.540.53420.4875
Slightly volatile
Gross Profit Margin0.40.23890.5294
Pretty Stable

AMC Fundamental Market Drivers

Cash And Short Term Investments911.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include AMC Entertainment income statement, its balance sheet, and the statement of cash flows. AMC Entertainment investors use historical funamental 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 use each financial statement separately, they are all related. The changes in AMC Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMC Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMC Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue421.8 M334.8 M
Total Revenue4.8 B3.6 B
Cost Of Revenue3.7 B3.8 B
Ebit Per Revenue 0.01  0.01 

AMC Entertainment Investors Sentiment

The influence of AMC Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMC Entertainment's public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMC Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMC Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMC Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMC Entertainment.

AMC Entertainment Implied Volatility

    
  89.49  
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMC Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMC Entertainment's short interest history, or implied volatility extrapolated from AMC Entertainment options trading.

Pair Trading with AMC Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against AMC Stock

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The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.
The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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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When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry 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
(2.10)
Revenue Per Share
28.707
Quarterly Revenue Growth
0.115
Return On Assets
0.0023
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.
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.