Amc Entertainment Holdings Stock Total Debt

AMC Stock

USD 4.95 0.02 0.40%

AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 1.65.

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AMC Entertainment Holdings Company Total Debt Analysis

AMC Entertainment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current AMC Entertainment Total Debt

9.14 B

Most of AMC Entertainment's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AMC Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for AMC Entertainment is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Total Debt. Since AMC Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.94	0.17	-0.44	0.79	0.77	0.66	0.91	0.39	0.6	-0.29	0.48	0.9	0.69	-0.86	-0.81	0.66	0.88	0.48	0.62	-0.46	0.36	0.43	-0.47	-0.31	0.33
Total Stockholder Equity	-0.28		-0.41	-0.43	0.92	0.27	0.19	0.42	-0.64	-0.38	-0.77	0.2	-0.52	-0.5	-0.79	0.56	0.73	-0.11	-0.54	-0.76	0.25	0.93	0.4	-0.59	0.95	0.0	-0.78
Current Deferred Revenue	0.94	-0.41		0.29	-0.58	0.7	0.77	0.58	0.92	0.43	0.65	-0.25	0.57	0.92	0.79	-0.95	-0.89	0.57	0.94	0.61	0.51	-0.58	0.35	0.49	-0.6	-0.22	0.44
Net Debt	0.17	-0.43	0.29		-0.61	-0.01	0.16	-0.08	0.27	0.72	0.7	-0.1	0.24	0.31	0.4	-0.39	-0.39	0.15	0.41	0.71	-0.19	-0.58	0.01	0.71	-0.46	0.65	0.46
Retained Earnings	-0.44	0.92	-0.58	-0.61		0.01	-0.1	0.21	-0.71	-0.55	-0.9	0.29	-0.66	-0.62	-0.85	0.69	0.83	-0.3	-0.7	-0.95	0.25	0.95	0.2	-0.71	0.97	-0.13	-0.84
Accounts Payable	0.79	0.27	0.7	-0.01	0.01		0.93	0.93	0.49	0.18	0.18	-0.18	0.27	0.65	0.26	-0.54	-0.43	0.7	0.61	0.17	0.66	0.08	0.73	0.11	0.03	-0.18	-0.03
Net Receivables	0.77	0.19	0.77	0.16	-0.1	0.93		0.9	0.51	0.3	0.23	-0.07	0.28	0.68	0.33	-0.63	-0.49	0.64	0.68	0.29	0.57	-0.04	0.74	0.17	-0.07	-0.1	0.03
Good Will	0.66	0.42	0.58	-0.08	0.21	0.93	0.9		0.32	-0.02	-0.04	-0.08	-0.03	0.53	0.05	-0.46	-0.29	0.55	0.48	-0.03	0.73	0.22	0.79	-0.13	0.22	-0.29	-0.27
Total Liab	0.91	-0.64	0.92	0.27	-0.71	0.49	0.51	0.32		0.47	0.77	-0.3	0.62	0.92	0.89	-0.91	-0.93	0.55	0.92	0.65	0.41	-0.73	0.1	0.59	-0.76	-0.26	0.59
Total Current Assets	0.39	-0.38	0.43	0.72	-0.55	0.18	0.3	-0.02	0.47		0.67	0.01	0.56	0.45	0.54	-0.46	-0.41	0.24	0.47	0.63	0.04	-0.51	0.04	0.91	-0.45	0.62	0.67
Short Term Debt	0.6	-0.77	0.65	0.7	-0.9	0.18	0.23	-0.04	0.77	0.67		-0.29	0.59	0.64	0.79	-0.72	-0.8	0.35	0.72	0.9	-0.05	-0.89	-0.19	0.8	-0.84	0.17	0.72
Intangible Assets	-0.29	0.2	-0.25	-0.1	0.29	-0.18	-0.07	-0.08	-0.3	0.01	-0.29		-0.36	-0.28	-0.3	0.3	0.32	-0.21	-0.31	-0.27	-0.06	0.24	-0.04	-0.2	0.27	0.05	-0.21
Common Stock	0.48	-0.52	0.57	0.24	-0.66	0.27	0.28	-0.03	0.62	0.56	0.59	-0.36		0.57	0.72	-0.53	-0.61	0.39	0.59	0.65	-0.05	-0.54	0.02	0.73	-0.67	0.26	0.84
Long Term Debt	0.9	-0.5	0.92	0.31	-0.62	0.65	0.68	0.53	0.92	0.45	0.64	-0.28	0.57		0.85	-0.91	-0.92	0.72	0.97	0.62	0.51	-0.59	0.45	0.51	-0.65	-0.15	0.51
Property Plant Equipment	0.69	-0.79	0.79	0.4	-0.85	0.26	0.33	0.05	0.89	0.54	0.79	-0.3	0.72	0.85		-0.79	-0.91	0.54	0.89	0.76	0.16	-0.8	0.08	0.67	-0.9	0.0	0.7
Treasury Stock	-0.86	0.56	-0.95	-0.39	0.69	-0.54	-0.63	-0.46	-0.91	-0.46	-0.72	0.3	-0.53	-0.91	-0.79		0.93	-0.42	-0.91	-0.69	-0.45	0.72	-0.23	-0.54	0.69	0.18	-0.54
Net Tangible Assets	-0.81	0.73	-0.89	-0.39	0.83	-0.43	-0.49	-0.29	-0.93	-0.41	-0.8	0.32	-0.61	-0.92	-0.91	0.93		-0.55	-0.94	-0.8	-0.25	0.82	-0.17	-0.54	0.86	0.19	-0.64
Short Term Investments	0.66	-0.11	0.57	0.15	-0.3	0.7	0.64	0.55	0.55	0.24	0.35	-0.21	0.39	0.72	0.54	-0.42	-0.55		0.72	0.38	0.27	-0.15	0.65	0.23	-0.31	-0.05	0.22
Long Term Debt Total	0.88	-0.54	0.94	0.41	-0.7	0.61	0.68	0.48	0.92	0.47	0.72	-0.31	0.59	0.97	0.89	-0.91	-0.94	0.72		0.72	0.39	-0.65	0.41	0.54	-0.72	-0.11	0.52
Capital Surpluse	0.48	-0.76	0.61	0.71	-0.95	0.17	0.29	-0.03	0.65	0.63	0.9	-0.27	0.65	0.62	0.76	-0.69	-0.8	0.38	0.72		-0.25	-0.86	-0.04	0.72	-0.87	0.25	0.79
Deferred Long Term Liab	0.62	0.25	0.51	-0.19	0.25	0.66	0.57	0.73	0.41	0.04	-0.05	-0.06	-0.05	0.51	0.16	-0.45	-0.25	0.27	0.39	-0.25		0.15	0.51	0.0	0.19	-0.32	-0.25
Long Term Investments	-0.46	0.93	-0.58	-0.58	0.95	0.08	-0.04	0.22	-0.73	-0.51	-0.89	0.24	-0.54	-0.59	-0.8	0.72	0.82	-0.15	-0.65	-0.86	0.15		0.33	-0.66	0.95	-0.01	-0.76
Short Long Term Debt	0.36	0.4	0.35	0.01	0.2	0.73	0.74	0.79	0.1	0.04	-0.19	-0.04	0.02	0.45	0.08	-0.23	-0.17	0.65	0.41	-0.04	0.51	0.33		-0.11	0.23	0.08	-0.2
Cash And Equivalents	0.43	-0.59	0.49	0.71	-0.71	0.11	0.17	-0.13	0.59	0.91	0.8	-0.2	0.73	0.51	0.67	-0.54	-0.54	0.23	0.54	0.72	0.0	-0.66	-0.11		-0.63	0.57	0.83
Net Invested Capital	-0.47	0.95	-0.6	-0.46	0.97	0.03	-0.07	0.22	-0.76	-0.45	-0.84	0.27	-0.67	-0.65	-0.9	0.69	0.86	-0.31	-0.72	-0.87	0.19	0.95	0.23	-0.63		0.01	-0.8
Net Working Capital	-0.31	0.0	-0.22	0.65	-0.13	-0.18	-0.1	-0.29	-0.26	0.62	0.17	0.05	0.26	-0.15	0.0	0.18	0.19	-0.05	-0.11	0.25	-0.32	-0.01	0.08	0.57	0.01		0.33
Capital Stock	0.33	-0.78	0.44	0.46	-0.84	-0.03	0.03	-0.27	0.59	0.67	0.72	-0.21	0.84	0.51	0.7	-0.54	-0.64	0.22	0.52	0.79	-0.25	-0.76	-0.2	0.83	-0.8	0.33

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AMC Total Debt Historical Pattern

Today, most investors in AMC Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMC Entertainment total debt as a starting point in their analysis.

AMC Entertainment Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict AMC Entertainment

Short Long Term Debt Total Over Time

AMC Short Long Term Debt Total

Short Long Term Debt Total

5.17 Billion

At present, AMC Entertainment's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, AMC Entertainment Holdings has a Total Debt of 9.14 B. This is 34.03% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 71.94% lower than that of the firm.

AMC Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.

AMC Entertainment is currently under evaluation in total debt category among its peers.

AMC Entertainment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Entertainment's managers, analysts, and investors.

Environmental

Governance

Social

AMC Entertainment Institutional Holders

Institutional Holdings refers to the ownership stake in AMC Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMC Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMC Entertainment's value.

		Shares
Amundi	2024-06-30	2.6 M
Capital Fund Management Sa	2024-09-30	2.5 M
Marshall Wace Asset Management Ltd	2024-06-30	1.4 M
Bank Of New York Mellon Corp	2024-06-30	1.1 M
Marathon Asset Management Llc	2024-09-30	1 M
Nuveen Asset Management, Llc	2024-06-30	943.4 K
Amvescap Plc.	2024-06-30	741.2 K
Goldman Sachs Group Inc	2024-06-30	639.8 K
Swiss National Bank	2024-09-30	577 K
Vanguard Group Inc	2024-09-30	35.3 M
Blackrock Inc	2024-06-30	20.8 M

AMC Fundamentals

	Return On Asset	-0.0094
	Profit Margin	(0.09) %
	Operating Margin	0.05 %
	Current Valuation	9.8 B
	Shares Outstanding	375.68 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	43.01 %
	Number Of Shares Shorted	49.81 M
	Price To Earning	35.59 X
	Price To Book	0.18 X
	Price To Sales	0.42 X
	Revenue	4.81 B
	Gross Profit	290.5 M
	EBITDA	383 M
	Net Income	(396.6 M)
	Cash And Equivalents	631.5 M
	Cash Per Share	1.33 X
	Total Debt	9.14 B
	Debt To Equity	852.60 %
	Current Ratio	0.56 X
	Book Value Per Share	(4.62) X
	Cash Flow From Operations	(215.2 M)
	Short Ratio	5.14 X
	Earnings Per Share	(1.36) X
	Price To Earnings To Growth	1.42 X
	Target Price	4.18
	Number Of Employees	2.88 K
	Beta	1.99
	Market Capitalization	1.86 B
	Total Asset	9.01 B
	Retained Earnings	(7.99 B)
	Working Capital	(429.3 M)
	Current Asset	414.37 M
	Current Liabilities	712.15 M
	Five Year Return	6.02 %
	Net Asset	9.01 B

About AMC Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

How To Invest In AMC

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Is AMC Stock a good investment?

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What is AMC Entertainment's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.36)

Revenue Per Share

15.208

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Amc Entertainment Holdings Stock Total Debt

AMC Entertainment Holdings Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current AMC Entertainment Total Debt

AMC Total Debt Driver Correlations

AMC Total Debt Historical Pattern

AMC Short Long Term Debt Total

Short Long Term Debt Total

5.17 Billion

AMC Total Debt Peer Comparison

AMC Entertainment ESG Sustainability

AMC Entertainment Institutional Holders

AMC Fundamentals

About AMC Entertainment Fundamental Analysis

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