AMC Global Media Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
9.15
+0.54 (6.27%)
Nov 11, 2026, 12:21 PM EST - Market open
AMC Global Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 440.16 | 502.38 | 784.65 | 570.58 | 930 | 892.22 |
Cash & Short-Term Investments | 440.16 | 502.38 | 784.65 | 570.58 | 930 | 892.22 |
Cash Growth | -38.60% | -35.97% | 37.52% | -38.65% | 4.23% | 0.42% |
Accounts Receivable | 536.94 | 575.26 | 623.9 | 666.76 | 770.78 | 884.8 |
Other Receivables | 88.9 | 125.3 | 182 | 230.3 | 143.1 | - |
Receivables | 625.84 | 700.56 | 805.9 | 897.06 | 913.88 | 884.8 |
Prepaid Expenses | 221.37 | 74.93 | 79.31 | 155.36 | 95.04 | 212.92 |
Other Current Assets | 3.28 | 2.74 | 0.94 | 0.38 | 10.95 | 10.25 |
Total Current Assets | 1,291 | 1,281 | 1,671 | 1,623 | 1,950 | 2,000 |
Property, Plant & Equipment | 177.11 | 188.52 | 201.43 | 230.4 | 310.26 | 351.66 |
Long-Term Investments | 136.6 | 140.2 | 125.7 | 124.7 | 122.3 | 137.2 |
Goodwill | 163.04 | 166.81 | 246.3 | 626.5 | 643.42 | 709.34 |
Other Intangible Assets | 1,670 | 1,948 | 1,930 | 2,071 | 2,118 | 2,131 |
Long-Term Accounts Receivable | 58.9 | 34.76 | 50.73 | - | - | 322.72 |
Long-Term Deferred Tax Assets | 11.66 | 17.78 | 13.18 | 11.46 | 13.62 | 11.33 |
Other Long-Term Assets | 157.32 | 160.31 | 123.64 | 282.15 | 476.75 | 85.23 |
Total Assets | 3,665 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 108.74 | 94.74 | 88.57 | 89.47 | 172.01 | 173.21 |
Accrued Expenses | 133.51 | 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 | 6.15 | 17.64 | 32.44 | 33.66 | 36.41 | 36.6 |
Current Unearned Revenue | 61.95 | 63.65 | 61.84 | 65.74 | 134.88 | 167.07 |
Other Current Liabilities | 368.71 | 402.56 | 345.93 | 478.76 | 624.16 | 443.07 |
Total Current Liabilities | 679.06 | 768.39 | 702.67 | 943.42 | 1,170 | 1,058 |
Long-Term Debt | 1,663 | 1,741 | 2,329 | 2,294 | 2,779 | 2,805 |
Long-Term Leases | 81.48 | 82.26 | 64.58 | 87.24 | 124.8 | 151.84 |
Long-Term Unearned Revenue | - | - | - | - | 0.68 | 31.83 |
Long-Term Deferred Tax Liabilities | 180.26 | 108.16 | 121.3 | 160.38 | 112.64 | 163.6 |
Other Long-Term Liabilities | 161.79 | 223.1 | 204.81 | 225.25 | 339.29 | 352.35 |
Total Liabilities | 2,766 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 |
Additional Paid-In Capital | 423.15 | 429.9 | 437.86 | 378.88 | 360.25 | 347.97 |
Retained Earnings | 2,088 | 2,176 | 2,092 | 2,321 | 2,106 | 2,098 |
Treasury Stock | -1,420 | -1,406 | -1,408 | -1,420 | -1,420 | -1,420 |
Comprehensive Income & Other | -228.95 | -218.91 | -266.97 | -232.83 | -239.8 | -175.82 |
Total Common Equity | 862.96 | 981.87 | 855.6 | 1,048 | 806.99 | 851.09 |
Minority Interest | 36.47 | 31.88 | 84.55 | 211.19 | 300.49 | 335.43 |
Shareholders' Equity | 899.43 | 1,014 | 940.14 | 1,259 | 1,107 | 1,187 |
Total Liabilities & Equity | 3,665 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 1,751 | 1,852 | 2,433 | 2,483 | 2,974 | 3,027 |
Net Cash (Debt) | -1,311 | -1,350 | -1,649 | -1,912 | -2,044 | -2,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.43 | -23.85 | -37.10 | -43.47 | -46.73 | -49.01 |
Filing Date Shares Outstanding | 41.16 | 42.71 | 44.14 | 43.56 | 43.01 | 42.38 |
Total Common Shares Outstanding | 41.25 | 42.7 | 44.12 | 43.56 | 43.01 | 42.38 |
Working Capital | 611.59 | 512.22 | 968.14 | 679.95 | 779.64 | 942.1 |
Book Value Per Share | 20.92 | 22.99 | 19.39 | 24.06 | 18.76 | 20.08 |
Tangible Book Value | -970.3 | -1,133 | -1,321 | -1,650 | -1,954 | -1,990 |
Tangible Book Value Per Share | -23.52 | -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 |