Neraca AMC Entertainment Holdings, Inc. (AMC)
NYSE · Communication Services · Entertainment · Karyawan: 33.311 · CEO: Adam M. Aron
- Harga
- $3,06 -0,65%
- Kapitalisasi pasar
- $2,73 M
- Nilai perusahaan
- $9,67 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-23
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,09
Pada akhir Q2 '26, AMC Entertainment Holdings, Inc. (AMC) memiliki $778 jt dalam kas dan investasi jangka pendek, dengan utang $7,72 M (termasuk sewa). Total aset $8,04 M, total liabilitas $9,5 M, ekuitas pemegang saham -$1,45 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $730 jt | $884 jt | $661 jt | $770 jt | $527 jt | $632 jt | $379 jt | $424 jt | $417 jt | $429 jt | $381 jt | $778 jt | |
| Piutang | $134 jt | $205 jt | $140 jt | $156 jt | $108 jt | $170 jt | $92,6 jt | $124 jt | $102 jt | $157 jt | $103 jt | $126 jt | |
| Persediaan | $0 | $39,5 jt | $0 | $0 | $0 | $51,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $116 jt | $41,6 jt | $112 jt | $149 jt | $154 jt | $58,2 jt | $163 jt | $162 jt | $99,8 jt | $145 jt | $98,5 jt | $134 jt | |
| Aset lancar | $980 jt | $1,2 M | $913 jt | $1,08 M | $789 jt | $947 jt | $635 jt | $709 jt | $619 jt | $731 jt | $583 jt | $1,04 M | |
| Properti, pabrik & peralatan (neto) | $5,16 M | $5,1 M | $4,96 M | $4,85 M | $4,84 M | $4,66 M | $4,71 M | $4,71 M | $4,64 M | $4,51 M | $4,37 M | $4,28 M | |
| Investasi jangka panjang | $0 | $79,5 jt | $8 jt | $0 | $0 | $69,3 jt | $8,9 jt | $8,6 jt | $17,9 jt | $72,1 jt | $0 | $0 | |
| Goodwill | $2,31 M | $2,36 M | $2,32 M | $2,33 M | $2,35 M | $2,3 M | $2,36 M | $2,39 M | $2,4 M | $2,42 M | $2,39 M | $2,38 M | |
| Aset tidak berwujud | $146 jt | $147 jt | $146 jt | $146 jt | $147 jt | $144 jt | $146 jt | $148 jt | $148 jt | $147 jt | $146 jt | $146 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $500 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $195 jt | $116 jt | $186 jt | $198 jt | $199 jt | $123 jt | $191 jt | $204 jt | $195 jt | $140 jt | $199 jt | $202 jt | |
| Aset tidak lancar | $7,81 M | $7,81 M | $7,63 M | $7,52 M | $7,54 M | $7,3 M | $7,42 M | $7,47 M | $7,4 M | $7,29 M | $7,1 M | $7,01 M | |
| Total aset | $8,79 M | $9,01 M | $8,54 M | $8,59 M | $8,32 M | $8,25 M | $8,05 M | $8,17 M | $8,02 M | $8,02 M | $7,68 M | $8,04 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $237 jt | $321 jt | $250 jt | $301 jt | $248 jt | $378 jt | $233 jt | $305 jt | $279 jt | $383 jt | $274 jt | $397 jt | |
| Beban akrual | $343 jt | $107 jt | $320 jt | $311 jt | $318 jt | $186 jt | $266 jt | $319 jt | $335 jt | $180 jt | $0 | $332 jt | |
| Utang jangka pendek | $20 jt | $25,1 jt | $25 jt | $123 jt | $95,6 jt | $64,2 jt | $62,8 jt | $20 jt | $19,9 jt | $19,9 jt | $586 jt | $149 jt | |
| Utang pajak | $0 | $1,7 jt | $0 | $0 | $0 | $81,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $411 jt | $422 jt | $394 jt | $399 jt | $385 jt | $432 jt | $412 jt | $423 jt | $412 jt | $466 jt | $447 jt | $453 jt | |
| Liabilitas jangka pendek lainnya | $0 | $242 jt | $0 | $0 | $0 | $73,3 jt | $0 | $0 | $0 | $81,8 jt | $359 jt | $0 | |
| Liabilitas jangka pendek | $1,53 M | $1,63 M | $1,5 M | $1,65 M | $1,58 M | $1,74 M | $1,51 M | $1,62 M | $1,6 M | $1,77 M | $1,67 M | $1,9 M | |
| Utang jangka panjang | $4,75 M | $4,55 M | $4,52 M | $4,21 M | $4,05 M | $4,01 M | $3,98 M | $3,99 M | $7,57 M | $4,02 M | $3,94 M | $3,7 M | |
| Liabilitas sewa (jangka panjang) | $4,03 M | $4,05 M | $3,93 M | $3,82 M | $3,79 M | $3,67 M | $3,73 M | $3,71 M | $3,63 M | $3,53 M | $3,4 M | $3,3 M | |
| Liabilitas pajak tangguhan | $32,8 jt | $32,4 jt | $0 | $33 jt | $34 jt | $33,9 jt | $35 jt | $35,1 jt | $35,5 jt | $35,7 jt | $36,1 jt | $36,1 jt | |
| Liabilitas jangka panjang lainnya | $591 jt | $589 jt | $616 jt | $575 jt | $561 jt | $546 jt | $542 jt | $543 jt | -$3,04 M | $554 jt | $567 jt | $564 jt | |
| Liabilitas jangka panjang | $9,4 M | $9,22 M | $9,07 M | $8,64 M | $8,43 M | $8,26 M | $8,28 M | $8,28 M | $8,19 M | $8,14 M | $7,95 M | $7,6 M | |
| Total liabilitas | $10,9 M | $10,9 M | $10,6 M | $10,3 M | $10 M | $10 M | $9,79 M | $9,9 M | $9,8 M | $9,91 M | $9,61 M | $9,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2,6 jt | $2,6 jt | $3,6 jt | $3,6 jt | $4,1 jt | $4,3 jt | $4,3 jt | $5,1 jt | $5,1 jt | $6,1 jt | $8,9 jt | |
| Laba ditahan | -$7,81 M | -$7,99 M | -$8,16 M | -$8,19 M | -$8,21 M | -$8,35 M | -$8,55 M | -$8,55 M | -$8,85 M | -$8,98 M | -$9,1 M | -$9,11 M | |
| Akumulasi penghasilan komprehensif lain | -$115 jt | -$78,2 jt | -$114 jt | -$111 jt | -$102 jt | -$132 jt | -$79,3 jt | -$68,2 jt | -$53,1 jt | -$42,2 jt | -$57,7 jt | -$73,7 jt | |
| Ekuitas pemegang saham | -$2,14 M | -$1,85 M | -$2,03 M | -$1,7 M | -$1,69 M | -$1,76 M | -$1,74 M | -$1,73 M | -$1,78 M | -$1,89 M | -$1,93 M | -$1,45 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,32 M | $9,14 M | $8,99 M | $8,67 M | $8,46 M | $8,28 M | $8,3 M | $8,27 M | $11,8 M | $8,14 M | $7,93 M | $7,72 M | |
| Utang neto (utang - kas) | $8,59 M | $8,26 M | $8,33 M | $7,9 M | $7,94 M | $7,64 M | $7,92 M | $7,85 M | $11,4 M | $7,71 M | $7,55 M | $6,94 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $207 jt | $310 jt | $313 jt | $265 jt | $308 jt | $1,59 M | $632 jt | $884 jt | $632 jt | $429 jt | |
| Piutang | $222 jt | $298 jt | $284 jt | $266 jt | $99 jt | $170 jt | $168 jt | $205 jt | $170 jt | $157 jt | |
| Persediaan | $29 jt | $34 jt | $35,2 jt | $37,5 jt | $21,3 jt | $31,3 jt | $36,4 jt | $39,5 jt | $51,2 jt | $0 | |
| Aset lancar lainnya | $109 jt | $116 jt | $48,8 jt | $41,3 jt | $24,6 jt | $40,7 jt | $37,8 jt | $41,6 jt | $58,2 jt | $145 jt | |
| Aset lancar | $684 jt | $872 jt | $781 jt | $673 jt | $487 jt | $1,87 M | $902 jt | $1,2 M | $947 jt | $731 jt | |
| Properti, pabrik & peralatan (neto) | $3,04 M | $3,12 M | $3,04 M | $7,45 M | $6,77 M | $6,12 M | $5,52 M | $5,1 M | $4,66 M | $4,51 M | |
| Investasi jangka panjang | $466 jt | $405 jt | $263 jt | $267 jt | $97,5 jt | $97 jt | $93,4 jt | $79,5 jt | $69,3 jt | $72,1 jt | |
| Goodwill | $3,93 M | $4,93 M | $4,79 M | $4,79 M | $2,55 M | $2,43 M | $2,34 M | $2,36 M | $2,3 M | $2,42 M | |
| Aset tidak berwujud | $365 jt | $381 jt | $352 jt | $195 jt | $163 jt | $153 jt | $147 jt | $147 jt | $144 jt | $147 jt | |
| Aset pajak tangguhan | $90,4 jt | $28,9 jt | $28,6 jt | $70,1 jt | $300 rb | $600 rb | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $67,7 jt | $71,4 jt | $242 jt | $236 jt | $207 jt | $152 jt | $129 jt | $116 jt | $123 jt | $140 jt | |
| Aset tidak lancar | $7,96 M | $8,93 M | $8,71 M | $13 M | $9,79 M | $8,95 M | $8,23 M | $7,81 M | $7,3 M | $7,29 M | |
| Total aset | $8,62 M | $9,81 M | $9,5 M | $13,7 M | $10,3 M | $10,8 M | $9,14 M | $9,01 M | $8,25 M | $8,02 M | |
| Liabilitas | |||||||||||
| Utang usaha | $502 jt | $570 jt | $453 jt | $543 jt | $299 jt | $377 jt | $331 jt | $321 jt | $378 jt | $383 jt | |
| Beban akrual | $77,6 jt | $49,2 jt | $79,2 jt | $135 jt | $83,5 jt | $172 jt | $192 jt | $107 jt | $230 jt | $180 jt | |
| Utang jangka pendek | $81,2 jt | $87,7 jt | $15,2 jt | $20 jt | $20 jt | $20 jt | $20 jt | $25,1 jt | $64,2 jt | $19,9 jt | |
| Utang pajak | $72,2 jt | $87,6 jt | $73,4 jt | $75,2 jt | $90,2 jt | $111 jt | $82,5 jt | $1,7 jt | $81,3 jt | $0 | |
| Pendapatan ditangguhkan | $277 jt | $401 jt | $415 jt | $449 jt | $405 jt | $409 jt | $403 jt | $422 jt | $432 jt | $466 jt | |
| Liabilitas jangka pendek lainnya | $179 jt | $302 jt | $299 jt | $115 jt | $84,1 jt | $85,2 jt | $89,8 jt | $242 jt | $109 jt | $81,8 jt | |
| Liabilitas jangka pendek | $1,19 M | $1,41 M | $1,33 M | $1,93 M | $1,58 M | $1,79 M | $1,69 M | $1,63 M | $1,74 M | $1,77 M | |
| Utang jangka panjang | $675 jt | $4,22 M | $4,71 M | $4,73 M | $5,7 M | $5,41 M | $5,12 M | $4,55 M | $4,01 M | $4,02 M | |
| Liabilitas sewa (jangka panjang) | $609 jt | $800 jt | $670 jt | $5 M | $5,07 M | $4,71 M | $4,31 M | $4,05 M | $3,67 M | $3,53 M | |
| Pendapatan ditangguhkan (jangka panjang) | $613 rb | $76,8 jt | $114 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $21 jt | $49,6 jt | $41,6 jt | $46 jt | $40,5 jt | $31,3 jt | $32,1 jt | $32,4 jt | $33,9 jt | $35,7 jt | |
| Liabilitas jangka panjang lainnya | $4,14 M | $1,14 M | $1,24 M | $746 jt | $749 jt | $675 jt | $611 jt | $589 jt | $546 jt | $554 jt | |
| Liabilitas jangka panjang | $5,44 M | $6,28 M | $6,77 M | $10,5 M | $11,6 M | $10,8 M | $10,1 M | $9,22 M | $8,26 M | $8,14 M | |
| Total liabilitas | $6,6 M | $7,69 M | $8,1 M | $12,5 M | $13,1 M | $12,6 M | $11,8 M | $10,9 M | $10 M | $9,91 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,18 jt | $1,1 jt | $1,4 jt | $1 jt | $2,3 jt | $5,1 jt | $500 rb | $2,6 jt | $4,1 jt | $5,1 jt | |
| Laba ditahan | $384 jt | -$208 jt | -$551 jt | -$706 jt | -$5,34 M | -$6,62 M | -$7,6 M | -$7,99 M | -$8,35 M | -$8,98 M | |
| Akumulasi penghasilan komprehensif lain | -$2,55 jt | $126 jt | $5,5 jt | -$26,1 jt | $38,7 jt | -$28,1 jt | -$77,3 jt | -$78,2 jt | -$132 jt | -$42,2 jt | |
| Ekuitas pemegang saham | $2,01 M | $2,11 M | $1,4 M | $1,21 M | -$2,89 M | -$1,79 M | -$2,62 M | -$1,85 M | -$1,76 M | -$1,89 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $675 jt | $5,11 M | $5,46 M | $10,4 M | $11,4 M | $10,8 M | $10 M | $9,14 M | $8,28 M | $8,14 M | |
| Utang neto (utang - kas) | $468 jt | $4,8 M | $5,15 M | $10,1 M | $11,1 M | $9,16 M | $9,39 M | $8,26 M | $7,64 M | $7,71 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02