AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,137 | 502,379 | 716,838 | 866,407 | 870,229 |
| Receivables | 550,666 | 575,263 | 571,613 | 614,887 | 573,234 |
| TOTAL | $1,340,569 | $1,280,609 | $1,517,163 | $1,726,636 | $1,703,341 |
| Non-Current Assets | |||||
| PPE Net | 107,630 | 115,978 | 123,602 | 134,404 | 145,010 |
| Intangibles | 2,027,254 | 2,114,696 | 2,188,213 | 2,193,027 | 2,116,134 |
| Other Non-Current Assets | 398,237 | 425,598 | 380,416 | 367,500 | 367,341 |
| TOTAL | $2,533,121 | $2,656,272 | $2,692,231 | $2,694,931 | $2,628,485 |
| Total Assets | $3,873,690 | $3,936,881 | $4,209,394 | $4,421,567 | $4,331,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,770 | 11,068 | 7,500 | 77,500 | 97,500 |
| Accounts payable and accrued liabilities | 129,303 | 94,742 | 88,549 | 102,275 | 99,320 |
| Accrued Expenses | 292,105 | 323,029 | 281,641 | 291,987 | 270,856 |
| Other current liabilities | 240,491 | 258,252 | 229,782 | 258,930 | 191,119 |
| TOTAL | $763,984 | $768,385 | $715,760 | $833,378 | $753,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724,518 | 1,741,225 | 1,911,213 | 2,127,822 | 2,232,563 |
| Deferred Revenues | 63,415 | 63,651 | 74,495 | 68,525 | 60,576 |
| Other Non-Current Liabilities | 278,435 | 303,059 | 349,339 | 338,641 | 309,397 |
| TOTAL | $2,121,473 | $2,154,747 | $2,410,378 | $2,580,482 | $2,657,649 |
| Total Liabilities | $2,885,457 | $2,923,132 | $3,126,138 | $3,413,860 | $3,410,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,928 | 42,714 | 43,527 | 43,384 | 44,927 |
| Common Shares | 782 | 782 | 782 | 782 | 782 |
| Retained earnings | 2,157,090 | 2,176,124 | 2,231,593 | 2,155,064 | 2,104,801 |
| Other shareholders' equity | -193,269 | -187,059 | -189,043 | -181,513 | -218,256 |
| TOTAL | $988,233 | $1,013,749 | $1,083,256 | $1,007,707 | $921,133 |
| Total Liabilities And Equity | $3,873,690 | $3,936,881 | $4,209,394 | $4,421,567 | $4,331,826 |