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Balance Sheets Overview
Current Ratio
176.10%
Quick Ratio
176.10%
Cash Ratio
64.73%
Debt to Asset Ratio
74.61%
Unit: Thousand (K) dollars
Assets Breakdown
Program rights, net
Accounts receivable, trade (less...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated earnings
Total long-term debt
Treasury stock, at cost (36,965 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
463,996
552,137
502,379
716,838
Accounts receivable, trade (less allowance for doubtful accounts of 10,163 and 11,523)
547,187
550,666
575,263
571,613
Prepaid expenses and other current assets
251,162
237,766
202,967
228,712
Total current assets
1,262,345
1,340,569
1,280,609
1,517,163
Property and equipment, net of accumulated depreciation of 431,300 and 409,991
110,555
107,630
115,978
123,602
Program rights, net
1,627,782
1,685,354
1,763,084
1,731,418
Net
153,947
161,382
169,303
176,880
Trademarks, gross
19,900
19,900
19,900
-
Impairment of indefinite lived intangible assets
4,400
4,400
4,400
-
Trademarks
-
-
-
19,900
Trademarks, net
15,500
15,500
15,500
-
Intangible assets, net
169,447
176,882
184,803
196,780
Goodwill
165,190
165,018
166,809
260,015
Deferred tax assets, net
14,857
16,652
17,781
18,592
Operating lease right-of-use assets
67,934
68,690
72,545
46,065
Other assets
309,230
312,895
335,272
315,759
Total assets
3,727,340
3,873,690
3,936,881
4,209,394
Accounts payable
116,827
129,303
94,742
88,549
Accrued liabilities
297,657
292,105
323,029
281,641
Current portion of program rights obligations
226,312
240,491
258,252
229,782
Deferred revenue
66,063
63,415
63,651
74,495
Current portion of long-term debt
0
24,770
11,068
7,500
Current portion of lease obligations
9,979
13,900
17,643
33,793
Total current liabilities
716,838
763,984
768,385
715,760
Program rights obligations
155,386
163,937
181,773
207,810
Total long-term debt
1,735,554
-
-
-
Unamortized discount
68,832
-
-
-
Unamortized deferred financing costs
5,696
-
-
-
Long-term debt, net
1,661,026
1,724,518
1,741,225
1,911,213
Lease obligations
78,621
78,583
82,263
42,855
Deferred tax liabilities, net
127,581
116,814
108,164
146,274
Other liabilities
41,512
37,621
41,322
41,837
Total liabilities
2,780,964
2,885,457
2,923,132
3,065,749
Redeemable noncontrolling interests
-
-
0
60,389
Common stock, value-Common Class A
667
667
667
667
Common stock, value-Common Class B
115
115
115
115
Paid-in capital
418,442
419,630
429,902
438,924
Accumulated earnings
2,135,147
2,157,090
2,176,124
2,231,593
Treasury stock, at cost (36,965 and 35,516 shares of classa common stock, respectively)
1,419,793
1,396,092
1,406,027
1,399,122
Accumulated other comprehensive loss
-223,352
-226,172
-218,910
-219,321
Total amc global media stockholders' equity
911,226
955,238
981,871
1,052,856
Non-redeemable noncontrolling interests
35,150
32,995
31,878
30,400
Total stockholders' equity
946,376
988,233
1,013,749
1,083,256
Total liabilities and stockholders' equity
3,727,340
3,873,690
3,936,881
4,209,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trademarks, gross
$19,900K
Accounts receivable,
trade (less allowance...
$547,187K
(-11.01%↓ Y/Y)
Cash and cash
equivalents
$463,996K
(-46.45%↓ Y/Y)
Prepaid expenses and
other current assets
$251,162K
(2.37%↑ Y/Y)
Net
$153,947K
(-16.50%↓ Y/Y)
Trademarks, net
$15,500K
Impairment of indefinite
lived intangible...
$4,400K
Program rights, net
$1,627,782K
(-5.87%↓ Y/Y)
Total current assets
$1,262,345K
(-26.89%↓ Y/Y)
Other assets
$309,230K
(3.06%↑ Y/Y)
Intangible assets, net
$169,447K
(-17.04%↓ Y/Y)
Goodwill
$165,190K
(-36.33%↓ Y/Y)
Property and equipment,
net of accumulated...
$110,555K
(-17.74%↓ Y/Y)
Operating lease
right-of-use assets
$67,934K
(31.53%↑ Y/Y)
Deferred tax assets, net
$14,857K
(-5.90%↓ Y/Y)
Total assets
$3,727,340K
(-15.70%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,727,340K
(-15.70%↓ Y/Y)
Total liabilities
$2,780,964K
(-17.11%↓ Y/Y)
Total stockholders'
equity
$946,376K
(-6.09%↓ Y/Y)
Long-term debt, net
$1,661,026K
(-21.94%↓ Y/Y)
Total current
liabilities
$716,838K
(-13.98%↓ Y/Y)
Program rights
obligations
$155,386K
(-18.39%↓ Y/Y)
Deferred tax
liabilities, net
$127,581K
(14.32%↑ Y/Y)
Lease obligations
$78,621K
(52.82%↑ Y/Y)
Other liabilities
$41,512K
(3.29%↑ Y/Y)
Total amc global media
stockholders' equity
$911,226K
(-6.22%↓ Y/Y)
Non-redeemable noncontrolling
interests
$35,150K
(-2.40%↓ Y/Y)
Unamortized discount
$68,832K
Unamortized deferred
financing costs
$5,696K
Treasury stock, at cost
(36,965 and 35,516...
$1,419,793K
(1.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$223,352K
(-2.49%↓ Y/Y)
Total long-term debt
$1,735,554K
Accrued liabilities
$297,657K
(1.94%↑ Y/Y)
Current portion of
program rights...
$226,312K
(-12.60%↓ Y/Y)
Accounts payable
$116,827K
(14.23%↑ Y/Y)
Deferred revenue
$66,063K
(-3.59%↓ Y/Y)
Current portion of lease
obligations
$9,979K
(-70.79%↓ Y/Y)
Accumulated earnings
$2,135,147K
(-0.92%↓ Y/Y)
Paid-in capital
$418,442K
(-3.45%↓ Y/Y)
Common stock,
value-Common Class A
$667K
(0.00%↑ Y/Y)
Common stock,
value-Common Class B
$115K
(0.00%↑ Y/Y)
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AMC Global Media Inc. (AMCX)
AMC Global Media Inc. (AMCX)