Also trades as: APE (NYSE) · $vol 36M
AMC NYSE
AMC Entertainment Holdings, Inc.
1W: -2.9%
1M: -9.1%
3M: +8.7%
YTD: +85.7%
1Y: +11.2%
3Y: -67.1%
5Y: -99.3%
$2.99
+0.10 (+3.46%)
Weekly Expected Move ±10.3%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 74.3% of company value Bonds: $32.8M held by 53 funds, 462 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.0B
-2.8% ▼
5Y CAGR: -4.8%
Total Liabilities
$9.9B
-1.0% ▼
5Y CAGR: -5.5%
Shareholders Equity
-$1.9B
-7.6% ▼
Cash & Investments
$428M
-32.2% ▼
5Y CAGR: +6.8%
Total Debt
$8.1B
-1.7% ▼
5Y CAGR: -6.5%
Net Debt
$7.7B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $632M | $884M | $632M | $428M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $632M | $884M | $632M | $428M |
| Net Receivables | $170M | $168M | $205M | $170M | $157M |
| Inventory | $31M | $36M | $40M | $51M | $0 |
| Other Current Assets | $41M | $38M | $42M | $58M | $145M |
| Total Current Assets | $1.9B | $902M | $1.2B | $947M | $730M |
| Property, Plant & Equip. | $6.1B | $5.5B | $5.1B | $4.7B | $4.5B |
| Goodwill & Intangibles | $2.6B | $2.5B | $2.5B | $2.4B | $2.6B |
| Long-Term Investments | $97M | $93M | $80M | $69M | $72M |
| Other Non-Current Assets | $152M | $129M | $116M | $123M | $140M |
| Total Non-Current Assets | $9.0B | $8.2B | $7.8B | $7.3B | $7.3B |
| Total Assets | $10.8B | $9.1B | $9.0B | $8.2B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $377M | $330M | $320M | $378M | $383M |
| Short-Term Debt | $20M | $20M | $25M | $64M | $20M |
| Deferred Revenue | $409M | $403M | $422M | $432M | $466M |
| Other Current Liabilities | $85M | $90M | $242M | $109M | $338M |
| Total Current Liabilities | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B |
| Long-Term Debt | $5.4B | $5.1B | $4.6B | $4.0B | $4.0B |
| Other Non-Current Liab. | $675M | $611M | $589M | $546M | $554M |
| Total Non-Current Liabilities | $10.8B | $10.1B | $9.2B | $8.3B | $8.1B |
| Total Liabilities | $12.6B | $11.8B | $10.9B | $10.0B | $9.9B |
| — Equity — | |||||
| Common Stock | $5M | $500K | $3M | $4M | $5M |
| Retained Earnings | -$6.6B | -$7.6B | -$8.0B | -$8.3B | -$9.0B |
| Accumulated OCI | -$28M | -$77M | -$78M | -$132M | -$42M |
| Total Stockholders Equity | -$1.8B | -$2.6B | -$1.8B | -$1.8B | -$1.9B |
| Total Liabilities & Equity | $10.8B | $9.1B | $9.0B | $8.2B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $10.0B | $9.1B | $8.3B | $8.1B |
| Net Debt | $9.2B | $9.4B | $8.3B | $7.6B | $7.7B |
| Total Investments | $97M | $93M | $80M | $69M | $72M |