AMC Global Media Inc (AMCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,649 | 816,377 | 802,553 | 690,522 | 570,576 |
| Receivables | 623,898 | 647,601 | 643,278 | 629,073 | 664,396 |
| Other current assets | 0 | 9,136 | 7,089 | 13,881 | 0 |
| TOTAL | $1,670,804 | $1,685,713 | $1,717,768 | $1,650,401 | $1,623,370 |
| Non-Current Assets | |||||
| PPE Net | 143,036 | 135,084 | 141,803 | 147,972 | 159,237 |
| Intangibles | 2,176,734 | 2,561,586 | 2,578,124 | 2,634,373 | 2,697,707 |
| Other Non-Current Assets | 371,647 | 443,026 | 435,025 | 478,810 | 489,473 |
| TOTAL | $2,691,417 | $3,139,696 | $3,154,952 | $3,261,155 | $3,346,417 |
| Total Assets | $4,362,221 | $4,825,409 | $4,872,720 | $4,911,556 | $4,969,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 32,500 | 67,500 | 67,500 |
| Accounts payable and accrued liabilities | 88,570 | 88,964 | 109,672 | 90,594 | 89,469 |
| Accrued Expenses | 290,718 | 305,614 | 319,112 | 351,280 | 385,838 |
| Other current liabilities | 221,603 | 220,210 | 257,232 | 286,870 | 301,221 |
| TOTAL | $702,668 | $725,493 | $807,745 | $890,269 | $943,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,719 | 2,335,061 | 2,351,356 | 2,279,086 | 2,294,249 |
| Deferred Revenues | 61,838 | 68,682 | 57,768 | 61,252 | 65,736 |
| Other Non-Current Liabilities | 330,296 | 459,213 | 478,565 | 466,858 | 515,865 |
| TOTAL | $2,775,293 | $2,951,642 | $2,982,883 | $2,914,382 | $2,952,418 |
| Total Liabilities | $3,477,961 | $3,677,135 | $3,790,628 | $3,804,651 | $3,895,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,136 | 44,121 | 44,098 | 44,043 | 43,562 |
| Common Shares | 782 | 782 | 782 | 782 | 782 |
| Retained earnings | 2,092,229 | 2,376,908 | 2,335,526 | 2,365,524 | 2,321,105 |
| Other shareholders' equity | -238,611 | -197,761 | -219,569 | -219,278 | -206,818 |
| TOTAL | $884,260 | $1,148,274 | $1,082,092 | $1,106,905 | $1,073,946 |
| Total Liabilities And Equity | $4,362,221 | $4,825,409 | $4,872,720 | $4,911,556 | $4,969,787 |