AMC Global Media Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
8.13
-0.06 (-0.73%)
May 12, 2026, 11:20 AM EDT - Market open
AMC Global Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 552.14 | 502.38 | 784.65 | 570.58 | 930 | 892.22 |
Cash & Short-Term Investments | 552.14 | 502.38 | 784.65 | 570.58 | 930 | 892.22 |
Cash Growth | -36.55% | -35.97% | 37.52% | -38.65% | 4.23% | 0.42% |
Accounts Receivable | 550.67 | 575.26 | 623.9 | 664.4 | 722.19 | 815.44 |
Other Current Assets | 237.77 | 202.97 | 262.26 | 388.4 | 297.68 | 292.52 |
Total Current Assets | 1,341 | 1,281 | 1,671 | 1,623 | 1,950 | 2,000 |
Net Property, Plant & Equipment | 176.32 | 188.52 | 201.43 | 230.4 | 310.26 | 351.66 |
Other Intangible Assets | 176.88 | 184.8 | 216.48 | 268.56 | 354.68 | 399.43 |
Goodwill | 165.02 | 166.81 | 246.3 | 626.5 | 643.42 | 709.34 |
Other Long-Term Assets | 2,015 | 2,116 | 2,027 | 2,221 | 2,376 | 2,288 |
Total Assets | 3,874 | 3,937 | 4,362 | 4,970 | 5,634 | 5,749 |
Accounts Payable | 129.3 | 94.74 | 88.57 | 89.47 | 172.01 | 173.21 |
Accrued Expenses | 292.11 | 323.03 | 290.72 | 385.84 | 419.07 | 340.41 |
Current Portion of Long-Term Debt | 24.77 | 11.07 | 7.5 | 67.5 | 33.75 | 33.75 |
Current Portion of Leases | 13.9 | 17.64 | 32.44 | 33.66 | 36.41 | 36.6 |
Unearned Revenue | 63.42 | 63.65 | 61.84 | 65.74 | 134.88 | 167.07 |
Other Current Liabilities | 240.49 | 258.25 | 221.6 | 301.22 | 374.12 | 307.05 |
Total Current Liabilities | 763.98 | 768.39 | 702.67 | 943.42 | 1,170 | 1,058 |
Long-Term Debt | 1,725 | 1,741 | 2,329 | 2,294 | 2,779 | 2,805 |
Long-Term Leases | 78.58 | 82.26 | 64.58 | 87.24 | 124.8 | 151.84 |
Other Long-Term Liabilities | 318.37 | 331.26 | 326.11 | 385.63 | 452.62 | 547.78 |
Total Long-Term Liabilities | 2,121 | 2,155 | 2,719 | 2,767 | 3,356 | 3,504 |
Total Liabilities | 2,885 | 2,923 | 3,422 | 3,711 | 4,526 | 4,562 |
Common Stock | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 |
Treasury Stock | -1,396 | -1,406 | -1,408 | -1,420 | -1,420 | -1,420 |
Additional Paid-in Capital | 419.63 | 429.9 | 437.86 | 378.88 | 360.25 | 347.97 |
Accumulated Other Comprehensive Income | -226.17 | -218.91 | -266.97 | -232.83 | -239.8 | -175.82 |
Retained Earnings | 2,157 | 2,176 | 2,092 | 2,321 | 2,106 | 2,098 |
Total Common Shareholders' Equity | 955.24 | 981.87 | 855.6 | 1,048 | 806.99 | 851.09 |
Minority Interest | 33 | 31.88 | 84.55 | 211.19 | 300.49 | 335.43 |
Shareholders' Equity | 988.23 | 1,014 | 940.14 | 1,259 | 1,107 | 1,187 |
Total Liabilities & Equity | 3,874 | 3,937 | 4,362 | 4,970 | 5,634 | 5,749 |
Total Debt | 1,842 | 1,852 | 2,433 | 2,483 | 2,974 | 3,027 |
Net Cash (Debt) | -1,290 | -1,350 | -1,649 | -1,912 | -2,044 | -2,135 |
Net Cash Per Share | -25.78 | -23.85 | -37.10 | -43.47 | -46.73 | -49.14 |
Book Value | 955.24 | 981.87 | 855.6 | 1,048 | 806.99 | 851.09 |
Book Value Per Share | 19.09 | 17.35 | 19.25 | 23.82 | 18.45 | 19.59 |
Tangible Book Value | 613.34 | 630.26 | 392.81 | 153 | -191.11 | -257.69 |
Tangible Book Value Per Share | 12.26 | 11.14 | 8.84 | 3.48 | -4.37 | -5.93 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.