Our business was founded in Kansas City, Missouri in 1920. Holdings was incorporated under the laws of the state of Delaware on June 6, 2007. We maintain our principal executive offices at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211. As of December 31, 2025, we had cash and cash equivalents of approximately $428.5 million. During the year ended December 31, 2025, we took action to lower the future interest expense of our fixed-rate debt through debt buybacks and exchanges for equity and enhanced liquidity through equity issuances. See Note 7—Corporate Borrowings and Finance Lease Liabilities, Note 8—Stockholders' Deficit, and Note 14—Subsequent Events in the Notes to the Consolidated Financial Statements under Part II, Item 8 of this Form 10-K, for further information regarding equity issuances and debt repurchases and exchanges. On July 24, 2025, Muvico, LLC, a wholly-owned subsidiary of the Company ("Muvico"), issued $857.0 million aggregate principal amount of new Senior Secured Notes due 2029 (the "New 2029 Notes") in exchange for $590.0 million aggregate principal amount of 7.5% First Lien Senior Secured Notes due 2029 ("Existing 7.5% Notes") and $244.4 million of incremental, new money financing. On the same day, Muvico also issued $194.4 million aggregate principal amount of New Exchangeable Notes in exchange for $194.
As recorded by the SEC for this filer.
As recorded by the SEC for this filer.
| Dec FY2014 | 2.7B |
|---|---|
| Dec FY2015 | 2.9B |
| Dec FY2016 | 3.2B |
| Dec FY2017 | 5.1B |
| Dec FY2018 | 5.5B |
| Dec FY2019 | 5.5B |
| Dec FY2020 | 1.2B |
| Dec FY2021 | 2.5B |
| Dec FY2022 | 3.9B |
| Dec FY2023 | 4.8B |
| Dec FY2024 | 4.6B |
| Dec FY2025 | 4.8B |
| Sep Q3 FY23 | 1.4B |
|---|---|
| Dec Q4 FY23 | 1.1B |
| Mar Q1 FY24 | 951.4M |
| Jun Q2 FY24 | 1B |
| Sep Q3 FY24 | 1.3B |
| Dec Q4 FY24 | 1.3B |
| Mar Q1 FY25 | 862.5M |
| Jun Q2 FY25 | 1.4B |
| Sep Q3 FY25 | 1.3B |
| Dec Q4 FY25 | 1.3B |
| Mar Q1 FY26 | 1B |
| Jun Q2 FY26 | 1.6B |
No related securities.
No related securities.