AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,838 | 866,407 | 870,229 | 784,649 | 816,377 |
| Receivables | 571,613 | 614,887 | 573,234 | 623,898 | 647,601 |
| Other current assets | 0 | 0 | 0 | 0 | 9,136 |
| TOTAL | $1,517,163 | $1,726,636 | $1,703,341 | $1,670,804 | $1,685,713 |
| Non-Current Assets | |||||
| PPE Net | 123,602 | 134,404 | 145,010 | 143,036 | 135,084 |
| Intangibles | 2,188,213 | 2,193,027 | 2,116,134 | 2,176,734 | 2,561,586 |
| Other Non-Current Assets | 380,416 | 367,500 | 367,341 | 371,647 | 443,026 |
| TOTAL | $2,692,231 | $2,694,931 | $2,628,485 | $2,691,417 | $3,139,696 |
| Total Assets | $4,209,394 | $4,421,567 | $4,331,826 | $4,362,221 | $4,825,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 77,500 | 97,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 88,549 | 102,275 | 99,320 | 88,570 | 88,964 |
| Accrued Expenses | 281,641 | 291,987 | 270,856 | 290,718 | 305,614 |
| Other current liabilities | 229,782 | 258,930 | 191,119 | 221,603 | 220,210 |
| TOTAL | $715,760 | $833,378 | $753,044 | $702,668 | $725,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,911,213 | 2,127,822 | 2,232,563 | 2,328,719 | 2,335,061 |
| Deferred Revenues | 74,495 | 68,525 | 60,576 | 61,838 | 68,682 |
| Other Non-Current Liabilities | 349,339 | 338,641 | 309,397 | 330,296 | 459,213 |
| TOTAL | $2,410,378 | $2,580,482 | $2,657,649 | $2,775,293 | $2,951,642 |
| Total Liabilities | $3,126,138 | $3,413,860 | $3,410,693 | $3,477,961 | $3,677,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,527 | 43,384 | 44,927 | 44,136 | 44,121 |
| Common Shares | 782 | 782 | 782 | 782 | 782 |
| Retained earnings | 2,231,593 | 2,155,064 | 2,104,801 | 2,092,229 | 2,376,908 |
| Other shareholders' equity | -189,043 | -181,513 | -218,256 | -238,611 | -197,761 |
| TOTAL | $1,083,256 | $1,007,707 | $921,133 | $884,260 | $1,148,274 |
| Total Liabilities And Equity | $4,209,394 | $4,421,567 | $4,331,826 | $4,362,221 | $4,825,409 |