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	664.4	722.19	815.44
Other Current Assets	202.97	262.26	388.4	297.68	292.52
Total Current Assets	1,281	1,671	1,623	1,950	2,000
Net Property, Plant & Equipment	188.52	201.43	230.4	310.26	351.66
Other Intangible Assets	184.8	216.48	268.56	354.68	399.43
Goodwill	166.81	246.3	626.5	643.42	709.34
Other Long-Term Assets	2,116	2,027	2,221	2,376	2,288
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	323.03	290.72	385.84	419.07	340.41
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
Unearned Revenue	63.65	61.84	65.74	134.88	167.07
Other Current Liabilities	258.25	221.6	301.22	374.12	307.05
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
Other Long-Term Liabilities	331.26	326.11	385.63	452.62	547.78
Total Long-Term Liabilities	2,155	2,719	2,767	3,356	3,504
Total Liabilities	2,923	3,422	3,711	4,526	4,562
Common Stock	0.78	0.78	0.78	0.78	0.77
Treasury Stock	-1,406	-1,408	-1,420	-1,420	-1,420
Additional Paid-in Capital	429.9	437.86	378.88	360.25	347.97
Accumulated Other Comprehensive Income	-218.91	-266.97	-232.83	-239.8	-175.82
Retained Earnings	2,176	2,092	2,321	2,106	2,098
Total Common Shareholders' 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	-2,135
Net Cash Per Share	-23.85	-37.10	-43.47	-46.73	-49.14
Book Value	981.87	855.6	1,048	806.99	851.09
Book Value Per Share	17.35	19.25	23.82	18.45	19.59
Tangible Book Value	630.26	392.81	153	-191.11	-257.69
Tangible Book Value Per Share	11.14	8.84	3.48	-4.37	-5.93

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q