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amcx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMCX has $4,209,394K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,209,394
4,421,567
Total liabilities and stockholders' equity
4,209,394
4,421,567
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Trademarks
$19,900K
Net
$176,880K
Prepaid expenses and
other current assets
$228,712K
Accounts receivable,
trade (less allowance...
$571,613K
Cash and cash
equivalents
$716,838K
Other assets
$315,759K
Operating lease
right-of-use assets
$46,065K
Deferred tax assets, net
$18,592K
Goodwill
$260,015K
Intangible assets, net
$196,780K
Program rights, net
$1,731,418K
Property and equipment,
net of accumulated...
$123,602K
Total current assets
$1,517,163K
Total assets
$4,209,394K
Total liabilities and
stockholders' equity
$4,209,394K
Total stockholders'
equity
$1,083,256K
Redeemable noncontrolling
interests
$60,389K
Total liabilities
$3,065,749K
Non-redeemable noncontrolling
interests
$30,400K
Total amc networks
stockholders' equity
$1,052,856K
Other liabilities
$41,837K
Deferred tax
liabilities, net
$146,274K
Lease obligations
$42,855K
Long-term debt, net
$1,911,213K
Program rights
obligations
$207,810K
Total current
liabilities
$715,760K
Accumulated other
comprehensive loss
-$219,321K
Treasury stock, at cost
(34,759 and 34,094...
$1,399,122K
Accumulated earnings
$2,231,593K
Current portion of lease
obligations
$33,793K
Current portion of
long-term debt
$7,500K
Deferred revenue
$74,495K
Current portion of
program rights...
$229,782K
Accrued liabilities
$281,641K
Accounts payable
$88,549K
Paid-in capital
$438,924K
Common stock,
value-Common Class B
$115K
Common stock,
value-Common Class A
$667K
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AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)