AMC Entertainment Holdings, Inc. (AMC) bilançosu
NYSE · Communication Services · Entertainment · Çalışan: 33.311 · CEO: Adam M. Aron
- Fiyat
- $3,06 -%0,65
- Piyasa değeri
- $2,73 Mr
- Şirket değeri
- $9,67 Mr
- Son rapor
- Q2 '26 2026-07-23 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,09
Q2 '26 sonunda AMC Entertainment Holdings, Inc. (AMC): nakit ve kısa vadeli yatırımlar $778 Mn, kiralamalar dahil borç $7,72 Mr. Toplam varlıklar $8,04 Mr, toplam yükümlülükler $9,5 Mr, hissedar özkaynağı -$1,45 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $730 Mn | $884 Mn | $661 Mn | $770 Mn | $527 Mn | $632 Mn | $379 Mn | $424 Mn | $417 Mn | $429 Mn | $381 Mn | $778 Mn | |
| Alacaklar | $134 Mn | $205 Mn | $140 Mn | $156 Mn | $108 Mn | $170 Mn | $92,6 Mn | $124 Mn | $102 Mn | $157 Mn | $103 Mn | $126 Mn | |
| Stoklar | $0 | $39,5 Mn | $0 | $0 | $0 | $51,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $116 Mn | $41,6 Mn | $112 Mn | $149 Mn | $154 Mn | $58,2 Mn | $163 Mn | $162 Mn | $99,8 Mn | $145 Mn | $98,5 Mn | $134 Mn | |
| Dönen varlıklar | $980 Mn | $1,2 Mr | $913 Mn | $1,08 Mr | $789 Mn | $947 Mn | $635 Mn | $709 Mn | $619 Mn | $731 Mn | $583 Mn | $1,04 Mr | |
| Maddi duran varlıklar (net) | $5,16 Mr | $5,1 Mr | $4,96 Mr | $4,85 Mr | $4,84 Mr | $4,66 Mr | $4,71 Mr | $4,71 Mr | $4,64 Mr | $4,51 Mr | $4,37 Mr | $4,28 Mr | |
| Uzun vadeli yatırımlar | $0 | $79,5 Mn | $8 Mn | $0 | $0 | $69,3 Mn | $8,9 Mn | $8,6 Mn | $17,9 Mn | $72,1 Mn | $0 | $0 | |
| Şerefiye | $2,31 Mr | $2,36 Mr | $2,32 Mr | $2,33 Mr | $2,35 Mr | $2,3 Mr | $2,36 Mr | $2,39 Mr | $2,4 Mr | $2,42 Mr | $2,39 Mr | $2,38 Mr | |
| Maddi olmayan varlıklar | $146 Mn | $147 Mn | $146 Mn | $146 Mn | $147 Mn | $144 Mn | $146 Mn | $148 Mn | $148 Mn | $147 Mn | $146 Mn | $146 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $500 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $195 Mn | $116 Mn | $186 Mn | $198 Mn | $199 Mn | $123 Mn | $191 Mn | $204 Mn | $195 Mn | $140 Mn | $199 Mn | $202 Mn | |
| Duran varlıklar | $7,81 Mr | $7,81 Mr | $7,63 Mr | $7,52 Mr | $7,54 Mr | $7,3 Mr | $7,42 Mr | $7,47 Mr | $7,4 Mr | $7,29 Mr | $7,1 Mr | $7,01 Mr | |
| Toplam varlıklar | $8,79 Mr | $9,01 Mr | $8,54 Mr | $8,59 Mr | $8,32 Mr | $8,25 Mr | $8,05 Mr | $8,17 Mr | $8,02 Mr | $8,02 Mr | $7,68 Mr | $8,04 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $237 Mn | $321 Mn | $250 Mn | $301 Mn | $248 Mn | $378 Mn | $233 Mn | $305 Mn | $279 Mn | $383 Mn | $274 Mn | $397 Mn | |
| Tahakkuk eden giderler | $343 Mn | $107 Mn | $320 Mn | $311 Mn | $318 Mn | $186 Mn | $266 Mn | $319 Mn | $335 Mn | $180 Mn | $0 | $332 Mn | |
| Kısa vadeli borç | $20 Mn | $25,1 Mn | $25 Mn | $123 Mn | $95,6 Mn | $64,2 Mn | $62,8 Mn | $20 Mn | $19,9 Mn | $19,9 Mn | $586 Mn | $149 Mn | |
| Ödenecek vergiler | $0 | $1,7 Mn | $0 | $0 | $0 | $81,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $411 Mn | $422 Mn | $394 Mn | $399 Mn | $385 Mn | $432 Mn | $412 Mn | $423 Mn | $412 Mn | $466 Mn | $447 Mn | $453 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $242 Mn | $0 | $0 | $0 | $73,3 Mn | $0 | $0 | $0 | $81,8 Mn | $359 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,53 Mr | $1,63 Mr | $1,5 Mr | $1,65 Mr | $1,58 Mr | $1,74 Mr | $1,51 Mr | $1,62 Mr | $1,6 Mr | $1,77 Mr | $1,67 Mr | $1,9 Mr | |
| Uzun vadeli borç | $4,75 Mr | $4,55 Mr | $4,52 Mr | $4,21 Mr | $4,05 Mr | $4,01 Mr | $3,98 Mr | $3,99 Mr | $7,57 Mr | $4,02 Mr | $3,94 Mr | $3,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $4,03 Mr | $4,05 Mr | $3,93 Mr | $3,82 Mr | $3,79 Mr | $3,67 Mr | $3,73 Mr | $3,71 Mr | $3,63 Mr | $3,53 Mr | $3,4 Mr | $3,3 Mr | |
| Ertelenmiş vergi yükümlülükleri | $32,8 Mn | $32,4 Mn | $0 | $33 Mn | $34 Mn | $33,9 Mn | $35 Mn | $35,1 Mn | $35,5 Mn | $35,7 Mn | $36,1 Mn | $36,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $591 Mn | $589 Mn | $616 Mn | $575 Mn | $561 Mn | $546 Mn | $542 Mn | $543 Mn | -$3,04 Mr | $554 Mn | $567 Mn | $564 Mn | |
| Uzun vadeli yükümlülükler | $9,4 Mr | $9,22 Mr | $9,07 Mr | $8,64 Mr | $8,43 Mr | $8,26 Mr | $8,28 Mr | $8,28 Mr | $8,19 Mr | $8,14 Mr | $7,95 Mr | $7,6 Mr | |
| Toplam yükümlülükler | $10,9 Mr | $10,9 Mr | $10,6 Mr | $10,3 Mr | $10 Mr | $10 Mr | $9,79 Mr | $9,9 Mr | $9,8 Mr | $9,91 Mr | $9,61 Mr | $9,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2,6 Mn | $2,6 Mn | $3,6 Mn | $3,6 Mn | $4,1 Mn | $4,3 Mn | $4,3 Mn | $5,1 Mn | $5,1 Mn | $6,1 Mn | $8,9 Mn | |
| Geçmiş yıl kârları | -$7,81 Mr | -$7,99 Mr | -$8,16 Mr | -$8,19 Mr | -$8,21 Mr | -$8,35 Mr | -$8,55 Mr | -$8,55 Mr | -$8,85 Mr | -$8,98 Mr | -$9,1 Mr | -$9,11 Mr | |
| Birikmiş diğer kapsamlı gelir | -$115 Mn | -$78,2 Mn | -$114 Mn | -$111 Mn | -$102 Mn | -$132 Mn | -$79,3 Mn | -$68,2 Mn | -$53,1 Mn | -$42,2 Mn | -$57,7 Mn | -$73,7 Mn | |
| Hissedar özkaynağı | -$2,14 Mr | -$1,85 Mr | -$2,03 Mr | -$1,7 Mr | -$1,69 Mr | -$1,76 Mr | -$1,74 Mr | -$1,73 Mr | -$1,78 Mr | -$1,89 Mr | -$1,93 Mr | -$1,45 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,32 Mr | $9,14 Mr | $8,99 Mr | $8,67 Mr | $8,46 Mr | $8,28 Mr | $8,3 Mr | $8,27 Mr | $11,8 Mr | $8,14 Mr | $7,93 Mr | $7,72 Mr | |
| Net borç (borç - nakit) | $8,59 Mr | $8,26 Mr | $8,33 Mr | $7,9 Mr | $7,94 Mr | $7,64 Mr | $7,92 Mr | $7,85 Mr | $11,4 Mr | $7,71 Mr | $7,55 Mr | $6,94 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $207 Mn | $310 Mn | $313 Mn | $265 Mn | $308 Mn | $1,59 Mr | $632 Mn | $884 Mn | $632 Mn | $429 Mn | |
| Alacaklar | $222 Mn | $298 Mn | $284 Mn | $266 Mn | $99 Mn | $170 Mn | $168 Mn | $205 Mn | $170 Mn | $157 Mn | |
| Stoklar | $29 Mn | $34 Mn | $35,2 Mn | $37,5 Mn | $21,3 Mn | $31,3 Mn | $36,4 Mn | $39,5 Mn | $51,2 Mn | $0 | |
| Diğer dönen varlıklar | $109 Mn | $116 Mn | $48,8 Mn | $41,3 Mn | $24,6 Mn | $40,7 Mn | $37,8 Mn | $41,6 Mn | $58,2 Mn | $145 Mn | |
| Dönen varlıklar | $684 Mn | $872 Mn | $781 Mn | $673 Mn | $487 Mn | $1,87 Mr | $902 Mn | $1,2 Mr | $947 Mn | $731 Mn | |
| Maddi duran varlıklar (net) | $3,04 Mr | $3,12 Mr | $3,04 Mr | $7,45 Mr | $6,77 Mr | $6,12 Mr | $5,52 Mr | $5,1 Mr | $4,66 Mr | $4,51 Mr | |
| Uzun vadeli yatırımlar | $466 Mn | $405 Mn | $263 Mn | $267 Mn | $97,5 Mn | $97 Mn | $93,4 Mn | $79,5 Mn | $69,3 Mn | $72,1 Mn | |
| Şerefiye | $3,93 Mr | $4,93 Mr | $4,79 Mr | $4,79 Mr | $2,55 Mr | $2,43 Mr | $2,34 Mr | $2,36 Mr | $2,3 Mr | $2,42 Mr | |
| Maddi olmayan varlıklar | $365 Mn | $381 Mn | $352 Mn | $195 Mn | $163 Mn | $153 Mn | $147 Mn | $147 Mn | $144 Mn | $147 Mn | |
| Ertelenmiş vergi varlıkları | $90,4 Mn | $28,9 Mn | $28,6 Mn | $70,1 Mn | $300 B | $600 B | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $67,7 Mn | $71,4 Mn | $242 Mn | $236 Mn | $207 Mn | $152 Mn | $129 Mn | $116 Mn | $123 Mn | $140 Mn | |
| Duran varlıklar | $7,96 Mr | $8,93 Mr | $8,71 Mr | $13 Mr | $9,79 Mr | $8,95 Mr | $8,23 Mr | $7,81 Mr | $7,3 Mr | $7,29 Mr | |
| Toplam varlıklar | $8,62 Mr | $9,81 Mr | $9,5 Mr | $13,7 Mr | $10,3 Mr | $10,8 Mr | $9,14 Mr | $9,01 Mr | $8,25 Mr | $8,02 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $502 Mn | $570 Mn | $453 Mn | $543 Mn | $299 Mn | $377 Mn | $331 Mn | $321 Mn | $378 Mn | $383 Mn | |
| Tahakkuk eden giderler | $77,6 Mn | $49,2 Mn | $79,2 Mn | $135 Mn | $83,5 Mn | $172 Mn | $192 Mn | $107 Mn | $230 Mn | $180 Mn | |
| Kısa vadeli borç | $81,2 Mn | $87,7 Mn | $15,2 Mn | $20 Mn | $20 Mn | $20 Mn | $20 Mn | $25,1 Mn | $64,2 Mn | $19,9 Mn | |
| Ödenecek vergiler | $72,2 Mn | $87,6 Mn | $73,4 Mn | $75,2 Mn | $90,2 Mn | $111 Mn | $82,5 Mn | $1,7 Mn | $81,3 Mn | $0 | |
| Ertelenmiş gelir | $277 Mn | $401 Mn | $415 Mn | $449 Mn | $405 Mn | $409 Mn | $403 Mn | $422 Mn | $432 Mn | $466 Mn | |
| Diğer kısa vadeli yükümlülükler | $179 Mn | $302 Mn | $299 Mn | $115 Mn | $84,1 Mn | $85,2 Mn | $89,8 Mn | $242 Mn | $109 Mn | $81,8 Mn | |
| Kısa vadeli yükümlülükler | $1,19 Mr | $1,41 Mr | $1,33 Mr | $1,93 Mr | $1,58 Mr | $1,79 Mr | $1,69 Mr | $1,63 Mr | $1,74 Mr | $1,77 Mr | |
| Uzun vadeli borç | $675 Mn | $4,22 Mr | $4,71 Mr | $4,73 Mr | $5,7 Mr | $5,41 Mr | $5,12 Mr | $4,55 Mr | $4,01 Mr | $4,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $609 Mn | $800 Mn | $670 Mn | $5 Mr | $5,07 Mr | $4,71 Mr | $4,31 Mr | $4,05 Mr | $3,67 Mr | $3,53 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $613 B | $76,8 Mn | $114 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $21 Mn | $49,6 Mn | $41,6 Mn | $46 Mn | $40,5 Mn | $31,3 Mn | $32,1 Mn | $32,4 Mn | $33,9 Mn | $35,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $4,14 Mr | $1,14 Mr | $1,24 Mr | $746 Mn | $749 Mn | $675 Mn | $611 Mn | $589 Mn | $546 Mn | $554 Mn | |
| Uzun vadeli yükümlülükler | $5,44 Mr | $6,28 Mr | $6,77 Mr | $10,5 Mr | $11,6 Mr | $10,8 Mr | $10,1 Mr | $9,22 Mr | $8,26 Mr | $8,14 Mr | |
| Toplam yükümlülükler | $6,6 Mr | $7,69 Mr | $8,1 Mr | $12,5 Mr | $13,1 Mr | $12,6 Mr | $11,8 Mr | $10,9 Mr | $10 Mr | $9,91 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,18 Mn | $1,1 Mn | $1,4 Mn | $1 Mn | $2,3 Mn | $5,1 Mn | $500 B | $2,6 Mn | $4,1 Mn | $5,1 Mn | |
| Geçmiş yıl kârları | $384 Mn | -$208 Mn | -$551 Mn | -$706 Mn | -$5,34 Mr | -$6,62 Mr | -$7,6 Mr | -$7,99 Mr | -$8,35 Mr | -$8,98 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,55 Mn | $126 Mn | $5,5 Mn | -$26,1 Mn | $38,7 Mn | -$28,1 Mn | -$77,3 Mn | -$78,2 Mn | -$132 Mn | -$42,2 Mn | |
| Hissedar özkaynağı | $2,01 Mr | $2,11 Mr | $1,4 Mr | $1,21 Mr | -$2,89 Mr | -$1,79 Mr | -$2,62 Mr | -$1,85 Mr | -$1,76 Mr | -$1,89 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $675 Mn | $5,11 Mr | $5,46 Mr | $10,4 Mr | $11,4 Mr | $10,8 Mr | $10 Mr | $9,14 Mr | $8,28 Mr | $8,14 Mr | |
| Net borç (borç - nakit) | $468 Mn | $4,8 Mr | $5,15 Mr | $10,1 Mr | $11,1 Mr | $9,16 Mr | $9,39 Mr | $8,26 Mr | $7,64 Mr | $7,71 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02