AMC Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	502.38	784.65	570.58	930	892.22
Cash & Short-Term Investments	502.38	784.65	570.58	930	892.22
Cash Growth	-35.97%	37.52%	-38.65%	4.23%	0.42%
Accounts Receivable	575.26	623.9	666.76	770.78	884.8
Other Receivables	125.3	182	230.3	143.1	-
Receivables	700.56	805.9	897.06	913.88	884.8
Prepaid Expenses	74.93	79.31	155.36	95.04	212.92
Other Current Assets	2.74	0.94	0.38	10.95	10.25
Total Current Assets	1,281	1,671	1,623	1,950	2,000
Property, Plant & Equipment	188.52	201.43	230.4	310.26	351.66
Long-Term Investments	140.2	125.7	124.7	122.3	137.2
Goodwill	166.81	246.3	626.5	643.42	709.34
Other Intangible Assets	1,948	1,930	2,071	2,118	2,131
Long-Term Accounts Receivable	34.76	50.73	-	-	322.72
Long-Term Deferred Tax Assets	17.78	13.18	11.46	13.62	11.33
Other Long-Term Assets	160.31	123.64	282.15	476.75	85.23
Total Assets	3,937	4,362	4,970	5,634	5,749
Accounts Payable	94.74	88.57	89.47	172.01	173.21
Accrued Expenses	178.73	166.4	208.3	169.02	204.39
Current Portion of Long-Term Debt	11.07	7.5	67.5	33.75	33.75
Current Portion of Leases	17.64	32.44	33.66	36.41	36.6
Current Unearned Revenue	63.65	61.84	65.74	134.88	167.07
Other Current Liabilities	402.56	345.93	478.76	624.16	443.07
Total Current Liabilities	768.39	702.67	943.42	1,170	1,058
Long-Term Debt	1,741	2,329	2,294	2,779	2,805
Long-Term Leases	82.26	64.58	87.24	124.8	151.84
Long-Term Unearned Revenue	-	-	-	0.68	31.83
Long-Term Deferred Tax Liabilities	108.16	121.3	160.38	112.64	163.6
Other Long-Term Liabilities	223.1	204.81	225.25	339.29	352.35
Total Liabilities	2,923	3,422	3,711	4,526	4,562
Common Stock	0.78	0.78	0.78	0.78	0.77
Additional Paid-In Capital	429.9	437.86	378.88	360.25	347.97
Retained Earnings	2,176	2,092	2,321	2,106	2,098
Treasury Stock	-1,406	-1,408	-1,420	-1,420	-1,420
Comprehensive Income & Other	-218.91	-266.97	-232.83	-239.8	-175.82
Total Common Equity	981.87	855.6	1,048	806.99	851.09
Minority Interest	31.88	84.55	211.19	300.49	335.43
Shareholders' Equity	1,014	940.14	1,259	1,107	1,187
Total Liabilities & Equity	3,937	4,362	4,970	5,634	5,749
Total Debt	1,852	2,433	2,483	2,974	3,027
Net Cash (Debt)	-1,350	-1,649	-1,912	-2,044	-2,129
Net Cash Per Share	-23.85	-37.10	-43.47	-46.73	-49.01
Filing Date Shares Outstanding	42.71	44.14	43.56	43.01	42.38
Total Common Shares Outstanding	42.7	44.12	43.56	43.01	42.38
Working Capital	512.22	968.14	679.95	779.64	942.1
Book Value Per Share	22.99	19.39	24.06	18.76	20.08
Tangible Book Value	-1,133	-1,321	-1,650	-1,954	-1,990
Tangible Book Value Per Share	-26.53	-29.94	-37.87	-45.43	-46.95
Machinery	346.02	413.38	378.48	356.89	323.93
Leasehold Improvements	133.07	144.71	143.93	150	146.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.