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AMC Entertainment Holdings AMC Total Current Assets

Total Current Assets at other companies

Marcus Corporation logo
Marcus CorporationMCS
$71.72M+17.6%
Cinemark Holdings logo
Cinemark HoldingsCNK
$800.9M+19.7%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.34B-21.3%
Angel Studios logo
Angel StudiosANGX
$111.62M+18,690%
National CineMedia logo
National CineMediaNCMI
$125.8M+1.3%
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$2.29B+90.5%
Enterprise value$9.23B+1.9%
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:AssetsCurrent.

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
Restricted cash41.148.8
Receivables, net125.6156.0
Other current assets93.197.2
Total current assets1,038.2730.5
Property, net1,315.31,374.2
Operating lease right-of-use assets, net2,964.23,137.3
Intangible assets, net146.0147.4
Goodwill2,377.62,416.1

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's total current assets?
AMC Entertainment Holdings (AMC) reported total current assets of $1.04B in Q2 2026.
How has AMC Entertainment Holdings's total current assets changed year-over-year?
AMC Entertainment Holdings's total current assets increased by 46.5% year-over-year, from $708.8M to $1.04B.
What is the long-term trend for AMC Entertainment Holdings's total current assets?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's total current assets has grown at a 8.4% compound annual growth rate (CAGR), from $487M to $730.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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