$AMC Balance Sheet | Understand Stock

Understand Stock

$AMC

$1.78 -$0.05 (2.73%)

Deep Research with AI Research

Overview

$AMC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.2M -10.43% YoY	$428.5M -32.23% YoY	$365.8M -30.64% YoY	$423.7M -45.0% YoY	$378.7M -39.33% YoY	$632.3M -28.5% YoY	$527.4M -27.72% YoY	$770.3M 76.96% YoY	$624.2M 25.95% YoY	$884.3M 40.03% YoY	$729.7M 6.59% YoY	$435.3M -54.9% YoY	$495.6M -57.46% YoY	$631.5M -60.35% YoY	$684.6M -57.54% YoY	$965.2M -46.71% YoY	$1.165B 43.28% YoY	$1.593B 417.05% YoY	$1.613B 285.77% YoY
Cash & Equivalents	$339.2M -10.43% YoY	$428.5M -32.23% YoY	$365.8M -30.64% YoY	$423.7M -45.0% YoY	$378.7M -39.33% YoY	$632.3M -28.5% YoY	$527.4M -27.72% YoY	$770.3M 76.96% YoY	$624.2M 25.95% YoY	$884.3M 40.03% YoY	$729.7M 6.59% YoY	$435.3M -54.9% YoY	$495.6M -58.7% YoY	$631.5M -60.35% YoY	$684.6M -57.21% YoY	$965.2M -46.38% YoY	$1.200B 47.58% YoY	$1.593B 416.54% YoY	$1.600B 282.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$98.50M -13.82% YoY	$97.20M -1.12% YoY	$99.80M -3.95% YoY	$110.1M 9.12% YoY	$114.3M 2.14% YoY	$98.30M 11.7% YoY	$103.9M 10.77% YoY	$100.9M -25.04% YoY	$111.9M -3.62% YoY	$88.00M 8.51% YoY	$93.80M -16.4% YoY	$134.6M 30.93% YoY	$116.1M 5.45% YoY	$81.10M -0.49% YoY	$112.2M 20.52% YoY	$102.8M 22.09% YoY	$110.1M 25.26% YoY	$81.50M 9.25% YoY	$93.10M 13.12% YoY
Inventory	N/A	$42.60M -16.8% YoY	N/A	N/A	N/A	$51.20M 29.62% YoY	N/A	N/A	N/A	$39.50M 8.52% YoY	N/A	N/A	N/A	$36.40M N/A	N/A	$34.90M N/A	$33.30M N/A	N/A	N/A
Prepaid Expenses	N/A	$43.10M 19.72% YoY	N/A	N/A	N/A	$36.00M 10.77% YoY	N/A	N/A	N/A	$32.50M 12.85% YoY	N/A	N/A	N/A	$28.80M -18.64% YoY	N/A	$53.70M N/A	$63.20M N/A	$35.40M 4.73% YoY	N/A
Receivables	$103.3M 11.56% YoY	$156.0M -7.2% YoY	$102.3M -5.37% YoY	$123.6M -20.77% YoY	$92.60M -34.05% YoY	$168.1M -17.48% YoY	$108.1M -19.45% YoY	$156.0M 13.21% YoY	$140.4M 32.83% YoY	$203.7M 22.27% YoY	$134.2M 23.8% YoY	$137.8M 14.17% YoY	$105.7M -0.09% YoY	$166.6M -1.13% YoY	$108.4M -16.36% YoY	$120.7M 36.38% YoY	$105.8M 23.02% YoY	$168.5M 85.16% YoY	$129.6M 32.24% YoY
Other Receivables	$0.00 N/A	$1.300M -7.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.400M -6.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.500M 50.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A	$1.000M N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$582.7M -8.18% YoY	$730.5M -22.88% YoY	$619.0M -21.56% YoY	$708.8M -34.1% YoY	$634.6M -30.49% YoY	$947.2M -21.27% YoY	$789.1M -19.49% YoY	$1.076B 51.97% YoY	$913.0M 23.3% YoY	$1.203B 33.37% YoY	$980.1M 8.27% YoY	$707.7M -41.58% YoY	$740.5M -47.28% YoY	$902.1M -51.77% YoY	$905.2M -51.41% YoY	$1.211B -39.8% YoY	$1.405B 38.24% YoY	$1.870B 284.05% YoY	$1.863B 206.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.365B -7.33% YoY	$1.338B -4.94% YoY	$4.642B -4.02% YoY	$4.711B -2.88% YoY	$4.711B -5.1% YoY	$1.408B -7.5% YoY	$4.836B -6.3% YoY	$4.851B -8.59% YoY	$4.964B -8.26% YoY	$1.522B -9.39% YoY	$5.161B -8.22% YoY	$5.307B -9.31% YoY	$5.411B -10.33% YoY	$1.680B -12.21% YoY	$5.624B -11.22% YoY	$5.851B -8.92% YoY	$6.034B -7.87% YoY	$1.914B -15.34% YoY	$6.335B 171.59% YoY
Goodwill	$2.392B 1.26% YoY	$2.416B 5.0% YoY	$2.400B 2.06% YoY	$2.393B 2.92% YoY	$2.362B 1.73% YoY	$2.301B -2.44% YoY	$2.352B 1.77% YoY	$2.326B 0.66% YoY	$2.322B -0.88% YoY	$2.359B 0.71% YoY	$2.311B N/A	$2.310B -1.89% YoY	$2.343B -3.01% YoY	$2.342B -3.61% YoY	N/A	$2.355B -4.75% YoY	$2.415B -3.03% YoY	$2.430B -4.61% YoY	$2.451B -14.72% YoY
Intangibles	$146.4M 0.55% YoY	$147.4M 2.15% YoY	$147.6M 0.27% YoY	$148.2M 1.86% YoY	$145.6M -0.14% YoY	$144.3M -1.64% YoY	$147.2M 1.17% YoY	$145.5M -1.09% YoY	$145.8M -1.09% YoY	$146.7M -0.41% YoY	$145.5M N/A	$147.1M -0.68% YoY	$147.4M -2.9% YoY	$147.3M -3.98% YoY	N/A	$148.1M -5.55% YoY	$151.8M -4.11% YoY	$153.4M -6.0% YoY	$154.7M -5.96% YoY
Long-Term Investments	N/A	$61.10M 13.99% YoY	N/A	N/A	N/A	$53.60M -4.96% YoY	N/A	N/A	N/A	$56.40M -18.97% YoY	N/A	N/A	N/A	$69.60M -18.69% YoY	N/A	$71.10M N/A	$79.10M N/A	$85.60M 5.81% YoY	N/A
Other Assets	$198.5M -0.7% YoY	$212.3M 10.29% YoY	$212.4M 6.52% YoY	$212.8M 7.69% YoY	$199.9M 3.04% YoY	$192.5M -1.69% YoY	$199.4M 2.1% YoY	$197.6M -0.3% YoY	$194.0M -6.05% YoY	$195.8M -11.84% YoY	$195.3M -13.12% YoY	$198.2M -23.94% YoY	$206.5M -40.56% YoY	$222.1M -10.8% YoY	$224.8M -10.58% YoY	$260.6M -0.23% YoY	$347.4M 27.21% YoY	$249.0M -18.25% YoY	$251.4M -40.11% YoY
Total Long-Term Assets	$7.102B -4.26% YoY	$7.287B -0.18% YoY	$7.402B -1.77% YoY	$7.465B -0.72% YoY	$7.418B -2.72% YoY	$7.300B -6.48% YoY	$7.535B -3.56% YoY	$7.519B -5.56% YoY	$7.626B -5.94% YoY	$7.806B -5.19% YoY	$7.813B -5.88% YoY	$7.962B -7.49% YoY	$8.107B -9.33% YoY	$8.234B -8.02% YoY	$8.301B -9.72% YoY	$8.607B -7.62% YoY	$8.941B -5.61% YoY	$8.951B -8.56% YoY	$9.195B -10.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$582.7M -8.18% YoY	$730.5M -22.88% YoY	$619.0M -21.56% YoY	$708.8M -34.1% YoY	$634.6M -30.49% YoY	$947.2M -21.27% YoY	$789.1M -19.49% YoY	$1.076B 51.97% YoY	$913.0M 23.3% YoY	$1.203B 33.37% YoY	$980.1M 8.27% YoY	$707.7M -41.58% YoY	$740.5M -47.28% YoY	$902.1M -51.77% YoY	$905.2M -51.41% YoY	$1.211B -39.8% YoY	$1.405B 38.24% YoY	$1.870B 284.05% YoY	$1.863B 206.1% YoY
Total Long-Term Assets	$7.102B	$7.287B	$7.402B	$7.465B	$7.418B	$7.300B	$7.535B	$7.519B	$7.626B	$7.806B	$7.813B	$7.962B	$8.107B	$8.234B	$8.301B	$8.607B	$8.941B	$8.951B	$9.195B
Total Assets	$7.685B -4.57% YoY	$8.018B -2.79% YoY	$8.021B -3.64% YoY	$8.174B -4.9% YoY	$8.053B -5.69% YoY	$8.248B -8.45% YoY	$8.324B -5.33% YoY	$8.595B -0.87% YoY	$8.539B -3.49% YoY	$9.009B -1.38% YoY	$8.793B -4.49% YoY	$8.670B -11.7% YoY	$8.848B -14.48% YoY	$9.136B -15.58% YoY	$9.206B -16.74% YoY	$9.818B -13.34% YoY	$10.35B -1.37% YoY	$10.82B 5.3% YoY	$11.06B 1.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$273.5M 17.43% YoY	$382.9M 1.22% YoY	$279.1M 12.68% YoY	$305.1M 1.33% YoY	$232.9M -6.91% YoY	$378.3M 18.03% YoY	$247.7M 4.74% YoY	$301.1M 5.46% YoY	$250.2M -2.65% YoY	$320.5M -3.03% YoY	$236.5M 2.51% YoY	$285.5M -7.58% YoY	$257.0M -13.0% YoY	$330.5M -12.36% YoY	$230.7M -13.79% YoY	$308.9M 31.34% YoY	$295.4M 11.51% YoY	$377.1M 26.2% YoY	$267.6M -29.0% YoY
Accrued Expenses	$919.3M 15.09% YoY	$803.1M 2.82% YoY	$887.4M 4.91% YoY	$867.5M 5.33% YoY	$798.8M -3.57% YoY	$781.1M 1.8% YoY	$845.9M -1.08% YoY	$823.6M -3.91% YoY	$828.4M -20.12% YoY	$767.3M -17.64% YoY	$855.1M -6.52% YoY	$857.1M -5.62% YoY	$1.037B 7.76% YoY	$931.6M 6.88% YoY	$914.7M 3.17% YoY	$908.1M 1.86% YoY	$962.4M 8.99% YoY	$871.6M 3.64% YoY	$886.6M 13.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.80M -68.47% YoY	$19.90M -69.0% YoY	$19.90M -79.18% YoY	$20.00M -83.75% YoY	$62.80M 151.2% YoY	$64.20M 155.78% YoY	$95.60M 378.0% YoY	$123.1M 366.29% YoY	$25.00M 25.0% YoY	$25.10M 25.5% YoY	$20.00M -85.05% YoY	$26.40M 32.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$133.8M 569.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY
Total Short-Term Liabilities	$1.665B 10.2% YoY	$1.772B 1.58% YoY	$1.603B 1.55% YoY	$1.621B -1.84% YoY	$1.511B 0.54% YoY	$1.745B 6.89% YoY	$1.579B 3.28% YoY	$1.651B 6.23% YoY	$1.503B -12.22% YoY	$1.632B -3.43% YoY	$1.529B -5.78% YoY	$1.554B -3.86% YoY	$1.712B 2.79% YoY	$1.690B -5.46% YoY	$1.623B -3.94% YoY	$1.617B 3.74% YoY	$1.666B 5.13% YoY	$1.788B 13.27% YoY	$1.689B 6.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.944B -0.79% YoY	$4.019B 0.19% YoY	$3.990B -1.44% YoY	$3.989B -5.3% YoY	$3.975B -12.01% YoY	$4.011B -11.89% YoY	$4.048B -14.78% YoY	$4.212B -13.09% YoY	$4.518B -7.08% YoY	$4.552B -11.1% YoY	$4.750B -9.48% YoY	$4.847B -9.55% YoY	$4.862B -11.63% YoY	$5.121B -5.31% YoY	$5.248B -3.41% YoY	$5.358B -2.23% YoY	$5.502B 1.15% YoY	$5.408B -5.05% YoY	$5.433B -6.39% YoY
Other Long-Term Liabilities	$109.3M 30.59% YoY	$95.20M 16.24% YoY	$79.80M -12.69% YoY	$81.00M -18.35% YoY	$83.70M -17.78% YoY	$81.90M -20.25% YoY	$91.40M -7.77% YoY	$99.20M -97.94% YoY	$101.8M -2.3% YoY	$102.7M -2.28% YoY	$99.10M -97.97% YoY	$4.819B 3490.83% YoY	$104.2M -33.21% YoY	$105.1M -36.3% YoY	$4.883B 2592.01% YoY	$134.2M -28.84% YoY	$156.0M -24.67% YoY	$165.0M -31.62% YoY	$181.4M -24.61% YoY
Total Long-Term Liabilities	$4.053B -0.14% YoY	$4.114B 0.51% YoY	$4.070B -1.69% YoY	$4.070B -5.6% YoY	$4.059B -12.14% YoY	$4.093B -12.08% YoY	$4.140B -14.63% YoY	$4.312B -55.39% YoY	$4.620B -6.98% YoY	$4.655B -10.92% YoY	$4.850B -52.13% YoY	$9.666B 75.98% YoY	$4.966B -12.22% YoY	$5.226B -6.23% YoY	$10.13B 80.45% YoY	$5.492B -3.12% YoY	$5.658B 0.2% YoY	$5.573B -6.13% YoY	$5.614B -7.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.665B 10.2% YoY	$1.772B 1.58% YoY	$1.603B 1.55% YoY	$1.621B -1.84% YoY	$1.511B 0.54% YoY	$1.745B 6.89% YoY	$1.579B 3.28% YoY	$1.651B 6.23% YoY	$1.503B -12.22% YoY	$1.632B -3.43% YoY	$1.529B -5.78% YoY	$1.554B -3.86% YoY	$1.712B 2.79% YoY	$1.690B -5.46% YoY	$1.623B -3.94% YoY	$1.617B 3.74% YoY	$1.666B 5.13% YoY	$1.788B 13.27% YoY	$1.689B 6.35% YoY
Total Long-Term Liabilities	$4.053B -0.14% YoY	$4.114B 0.51% YoY	$4.070B -1.69% YoY	$4.070B -5.6% YoY	$4.059B -12.14% YoY	$4.093B -12.08% YoY	$4.140B -14.63% YoY	$4.312B -55.39% YoY	$4.620B -6.98% YoY	$4.655B -10.92% YoY	$4.850B -52.13% YoY	$9.666B 75.98% YoY	$4.966B -12.22% YoY	$5.226B -6.23% YoY	$10.13B 80.45% YoY	$5.492B -3.12% YoY	$5.658B 0.2% YoY	$5.573B -6.13% YoY	$5.614B -7.12% YoY
Total Liabilities	$9.611B -1.83% YoY	$9.913B -0.95% YoY	$9.798B -2.11% YoY	$9.899B -3.81% YoY	$9.791B -7.37% YoY	$10.01B -7.82% YoY	$10.01B -8.43% YoY	$10.29B -8.54% YoY	$10.57B -7.59% YoY	$10.86B -7.68% YoY	$10.93B -7.25% YoY	$11.25B -7.35% YoY	$11.44B -8.67% YoY	$11.76B -6.75% YoY	$11.79B -7.21% YoY	$12.15B -4.62% YoY	$12.52B -1.97% YoY	$12.61B -3.99% YoY	$12.70B -3.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.096B 6.4% YoY	-$8.979B 7.58% YoY	-$8.852B 7.8% YoY	-$8.554B 4.43% YoY	-$8.549B 4.8% YoY	-$8.347B 4.41% YoY	-$8.211B 5.11% YoY	-$8.191B 4.68% YoY	-$8.158B 4.14% YoY	-$7.994B 5.22% YoY	-$7.812B N/A	-$7.825B 10.47% YoY	-$7.833B 12.52% YoY	-$7.598B 14.7% YoY	N/A	-$7.083B 13.05% YoY	-$6.961B 17.94% YoY	-$6.624B 24.15% YoY	-$6.490B 47.9% YoY
Common Stock	$6.100M 41.86% YoY	$5.100M 24.39% YoY	$5.100M 41.67% YoY	$4.300M 19.44% YoY	$4.300M 65.38% YoY	$4.100M 57.69% YoY	$3.600M 80.0% YoY	$3.600M -30.77% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.000M N/A	$5.200M -99.89% YoY	$5.200M -99.89% YoY	$5.200M -99.89% YoY	N/A	$4.836B -0.23% YoY	$4.817B 31.72% YoY	$4.863B 97.22% YoY	$4.852B 128.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.927B 10.86% YoY	-$1.895B 7.63% YoY	-$1.778B 5.47% YoY	-$1.725B 1.7% YoY	-$1.738B -14.44% YoY	-$1.761B -4.73% YoY	-$1.685B -21.17% YoY	-$1.697B -34.31% YoY	-$2.031B -21.59% YoY	-$1.848B -29.59% YoY	-$2.138B -17.1% YoY	-$2.583B 10.99% YoY	-$2.590B 18.91% YoY	-$2.625B 46.66% YoY	-$2.579B 57.0% YoY	-$2.327B 65.64% YoY	-$2.178B -4.75% YoY	-$1.790B -37.39% YoY	-$1.643B -30.69% YoY
Total Liabilities & Shareholders Equity	$7.685B -4.57% YoY	$8.018B -2.79% YoY	$8.021B -3.64% YoY	$8.174B -4.9% YoY	$8.053B -5.69% YoY	$8.248B -8.45% YoY	$8.324B -5.33% YoY	$8.595B -0.87% YoY	$8.539B -3.49% YoY	$9.009B -1.38% YoY	$8.793B -4.49% YoY	$8.670B -11.7% YoY	$8.848B -14.48% YoY	$9.136B -15.58% YoY	$9.206B -16.74% YoY	$9.818B -13.34% YoY	$10.35B -1.37% YoY	$10.82B 5.3% YoY	$11.06B 1.67% YoY