AMCX: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMCX has $3,936,881K in assets. $2,923,132K in debts. $502,379K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	502,379
Accounts receivable, trade (less allowance for doubtful accounts of 11,523 and 9,468)	575,263
Prepaid expenses and other current assets	202,967
Total current assets	1,280,609
Property and equipment, net of accumulated depreciation of 409,991 and 458,396	115,978
Program rights, net	1,763,084
Net	169,303
Trademarks, gross	19,900
Impairment of indefinite lived intangible assets	4,400
Trademarks, net	15,500
Intangible assets, net	184,803
Goodwill	166,809
Deferred tax assets, net	17,781
Operating lease right-of-use assets	72,545
Other assets	335,272
Total assets	3,936,881

Accounts payable	94,742
Accrued liabilities	323,029
Current portion of program rights obligations	258,252
Deferred revenue	63,651
Current portion of long-term debt	11,068
Current portion of lease obligations	17,643
Total current liabilities	768,385
Program rights obligations	181,773
Long-term debt, net	1,741,225
Lease obligations	82,263
Deferred tax liabilities, net	108,164
Other liabilities	41,322
Total liabilities	2,923,132
Redeemable noncontrolling interests	0
Common stock-Common Class A	667
Common stock-Common Class B	115
Paid-in capital	429,902
Accumulated earnings	2,176,124
Treasury stock, at cost (35,516 and 34,094 shares classa common stock, respectively)	1,406,027
Accumulated other comprehensive loss	-218,910
Total amc networks stockholders' equity	981,871
Non-redeemable noncontrolling interests	31,878
Total stockholders' equity	1,013,749
Total liabilities and stockholders' equity	3,936,881

Unit: Thousand (K) dollars