AMC Entertainment Holdings Inc (AMC) - Net Assets

Latest as of March 2026: $-1.93 Billion USD

Based on the latest financial reports, AMC Entertainment Holdings Inc (AMC) has net assets worth $-1.93 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.68 Billion) and total liabilities ($9.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMC Entertainment Holdings Inc (AMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $-1.93 Billion
% of Total Assets -25.07%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -194.08%
Growth Volatility 153.1

AMC Entertainment Holdings Inc - Net Assets Trend (2008–2025)

This chart illustrates how AMC Entertainment Holdings Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of AMC Entertainment Holdings Inc to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for AMC Entertainment Holdings Inc (2008–2025)

The table below shows the annual net assets of AMC Entertainment Holdings Inc from 2008 to 2025. For live valuation and market cap data, see AMC company net worth.

Year Net Assets Change
2025-12-31 $-1.89 Billion -7.63%
2024-12-31 $-1.76 Billion +4.73%
2023-12-31 $-1.85 Billion +29.59%
2022-12-31 $-2.62 Billion -46.66%
2021-12-31 $-1.79 Billion +37.97%
2020-12-31 $-2.89 Billion -337.61%
2019-12-31 $1.21 Billion -13.15%
2018-12-31 $1.40 Billion -33.82%
2017-12-31 $2.11 Billion +4.89%
2016-12-31 $2.01 Billion +30.88%
2015-12-31 $1.54 Billion +1.72%
2014-12-31 $1.51 Billion +0.35%
2013-12-31 $1.51 Billion +94.74%
2012-12-31 $774.11 Million +391.18%
2011-12-31 $157.60 Million -40.74%
2010-12-31 $265.95 Million -39.49%
2009-12-31 $439.54 Million +16.13%
2008-12-31 $378.48 Million --

Equity Component Analysis

This analysis shows how different components contribute to AMC Entertainment Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 867475200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $5.10 Million %
Other Comprehensive Income $-42.20 Million %
Other Components $7.12 Billion %
Total Equity $-1.89 Billion 100.00%

AMC Entertainment Holdings Inc Competitors by Market Cap

The table below lists competitors of AMC Entertainment Holdings Inc ranked by their market capitalization.

Company Market Cap
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
$1.05 Billion
Prosegur Cash S.A
MC:CASH
$1.05 Billion
SK Securities Co Ltd Preference Shares
KO:001515
$1.05 Billion
ZEAL Network SE
XETRA:TIMA
$1.05 Billion
Tibet GaoZheng Explosive Co Ltd
SHE:002827
$1.05 Billion
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
$1.04 Billion
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
$1.04 Billion
Net263 Ltd
SHE:002467
$1.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AMC Entertainment Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -1,760,500,000 to -1,894,800,000, a change of -134,300,000.
  • Net loss of 632,400,000 reduced equity.
  • Share repurchases of 169,600,000 reduced equity.
  • New share issuances of 169,600,000 increased equity.
  • Other comprehensive income increased equity by 89,800,000.
  • Other factors increased equity by 408,300,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-632.40 Million -33.38%
Share Repurchases $169.60 Million -8.95%
Share Issuances $169.60 Million +8.95%
Other Comprehensive Income $89.80 Million +4.74%
Other Changes $408.30 Million +21.55%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares AMC Entertainment Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 $35.25 $2.83 x
2009-12-31 $50.68 $2.83 x
2010-12-31 $30.66 $2.83 x
2011-12-31 $18.17 $2.83 x
2012-12-31 $69.92 $2.83 x
2013-12-31 $173.81 $2.83 x
2014-12-31 $136.62 $2.83 x
2015-12-31 $138.50 $2.83 x
2016-12-31 $179.73 $2.83 x
2017-12-31 $145.34 $2.83 x
2018-12-31 $94.81 $2.83 x
2019-12-31 $103.18 $2.83 x
2020-12-31 $-108.59 $2.83 x
2021-12-31 $-15.72 $2.83 x
2022-12-31 $-20.03 $2.83 x
2023-12-31 $-11.02 $2.83 x
2024-12-31 $-5.29 $2.83 x
2025-12-31 $-3.69 $2.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AMC Entertainment Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.04%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-7.45%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -43.28% -7.23% 0.61x 9.89x $-201.67 Million
2009 18.18% 3.31% 0.64x 8.59x $35.96 Million
2010 -65.54% -7.19% 0.63x 14.50x $-200.90 Million
2011 -59.71% -3.62% 0.71x 23.10x $-109.86 Million
2012 2.80% 0.81% 0.63x 5.52x $-55.70 Million
2013 24.17% 13.25% 0.54x 3.35x $213.65 Million
2014 4.24% 2.38% 0.57x 3.15x $-87.19 Million
2015 6.75% 3.52% 0.58x 3.32x $-50.01 Million
2016 5.76% 3.58% 0.38x 4.28x $-85.46 Million
2017 -23.06% -9.59% 0.52x 4.64x $-698.44 Million
2018 7.88% 2.02% 0.58x 6.79x $-29.70 Million
2019 -12.28% -2.73% 0.40x 11.26x $-270.52 Million
2020 0.00% -369.37% 0.12x 0.00x $-4.30 Billion
2021 0.00% -50.20% 0.23x 0.00x $-1.09 Billion
2022 0.00% -24.89% 0.43x 0.00x $-711.15 Million
2023 0.00% -8.24% 0.53x 0.00x $-211.81 Million
2024 0.00% -7.60% 0.56x 0.00x $-176.55 Million
2025 0.00% -13.04% 0.60x 0.00x $-442.92 Million

Industry Comparison

This section compares AMC Entertainment Holdings Inc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $189,835,185
  • Average return on equity (ROE) among peers: -306.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AMC Entertainment Holdings Inc (AMC) $-1.93 Billion -43.28% N/A $1.05 Billion
AI Era Corp. (ABQQD) $890.99K -400.31% 1.94x $772.11K
Color Star Technology Co. Ltd. (ADD) $39.70 Million -10.49% 2.23x $63.13K
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) $80.30 Million 42.56% 3.84x $270.17 Million
Passat Société Anonyme (ALXIL) $6.96 Million -40.42% 1.94x $20.25 Million
AMC Networks Inc (AMCX) $1.00 Billion 38.01% 4.59x $303.67 Million
Anghami De Inc (ANGH) $-6.15 Million 0.00% 0.00x $45.32 Million
Angel Studios, Inc. (ANGX) $3.85 Million -2331.35% 24.58x $414.80 Million
Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) $291.00 Million -26.80% 4.40x $562.34 Million
Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) $291.00 Million -26.80% 4.40x $2.66 Billion

About AMC Entertainment Holdings Inc

NYSE:AMC USA Entertainment
Market Cap
$2.10 Billion
Market Cap Rank
#8876 Global
#2466 in USA
Share Price
$2.83
Change (1 day)
+6.39%
52-Week Range
$0.95 - $3.54
All Time High
$339.02
About

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.