AMC Global Media Inc. (AMCX)

AMC Global Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464	502.38	784.65	570.58	930	892.22
Cash & Short-Term Investments	464	502.38	784.65	570.58	930	892.22
Cash Growth	-46.45%	-35.97%	37.52%	-38.65%	4.23%	0.42%
Accounts Receivable	547.19	575.26	623.9	664.4	722.19	815.44
Other Current Assets	251.16	202.97	262.26	388.4	297.68	292.52
Total Current Assets	1,262	1,281	1,671	1,623	1,950	2,000
Net Property, Plant & Equipment	178.49	188.52	201.43	230.4	310.26	351.66
Other Intangible Assets	169.45	184.8	216.48	268.56	354.68	399.43
Goodwill	165.19	166.81	246.3	626.5	643.42	709.34
Other Long-Term Assets	1,952	2,116	2,027	2,221	2,376	2,288
Total Assets	3,727	3,937	4,362	4,970	5,634	5,749

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.83	94.74	88.57	89.47	172.01	173.21
Accrued Expenses	297.66	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	9.98	17.64	32.44	33.66	36.41	36.6
Unearned Revenue	66.06	63.65	61.84	65.74	134.88	167.07
Other Current Liabilities	226.31	258.25	221.6	301.22	374.12	307.05
Total Current Liabilities	716.84	768.39	702.67	943.42	1,170	1,058
Long-Term Debt	1,661	1,741	2,329	2,294	2,779	2,805
Long-Term Leases	78.62	82.26	64.58	87.24	124.8	151.84
Other Long-Term Liabilities	324.48	331.26	326.11	385.63	452.62	547.78
Total Long-Term Liabilities	2,064	2,155	2,719	2,767	3,356	3,504
Total Liabilities	2,781	2,923	3,422	3,711	4,526	4,562

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.78	0.78	0.78	0.78	0.77
Treasury Stock	-1,420	-1,406	-1,408	-1,420	-1,420	-1,420
Additional Paid-in Capital	418.44	429.9	437.86	378.88	360.25	347.97
Accumulated Other Comprehensive Income	-223.35	-218.91	-266.97	-232.83	-239.8	-175.82
Retained Earnings	2,135	2,176	2,092	2,321	2,106	2,098
Total Common Shareholders' Equity	911.23	981.87	855.6	1,048	806.99	851.09
Minority Interest	35.15	31.88	84.55	211.19	300.49	335.43
Shareholders' Equity	946.38	1,014	940.14	1,259	1,107	1,187
Total Liabilities & Equity	3,727	3,937	4,362	4,970	5,634	5,749

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,750	1,852	2,433	2,483	2,974	3,027
Net Cash (Debt)	-1,286	-1,350	-1,649	-1,912	-2,044	-2,135
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.53	-23.85	-37.10	-43.47	-46.73	-49.14
Book Value	911.23	981.87	855.6	1,048	806.99	851.09
Book Value Per Share	19.51	17.35	19.25	23.82	18.45	19.59
Tangible Book Value	576.59	630.26	392.81	153	-191.11	-257.69
Tangible Book Value Per Share	12.35	11.14	8.84	3.48	-4.37	-5.93

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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