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Accounts Payable at other companies

Marcus Corporation logo
Marcus CorporationMCS
$42.96M+17.1%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$129.3M+30.2%
Angel Studios logo
Angel StudiosANGX
$25.79M+12,810%
National CineMedia logo
National CineMediaNCMI
$25.8M+33.0%
Walt Disney logo
Walt DisneyDIS
$19.55B
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions, except share data)June 30, 2026December 31, 2025
Total assets$8,043.6$8,017.8
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable$396.7$382.9
Accrued expenses and other liabilities332.1338.2
Deferred revenues and income452.6465.5
Current maturities of corporate borrowings148.919.9
Current maturities of finance lease liabilities7.45.8

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's accounts payable?
AMC Entertainment Holdings (AMC) reported accounts payable of $396.7M in Q2 2026.
How has AMC Entertainment Holdings's accounts payable changed year-over-year?
AMC Entertainment Holdings's accounts payable increased by 30.0% year-over-year, from $305.1M to $396.7M.
What is the long-term trend for AMC Entertainment Holdings's accounts payable?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's accounts payable has grown at a 5.1% compound annual growth rate (CAGR), from $298.8M to $382.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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