AMCX: the balance sheet

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For the quarter ending 2026-03-31, AMCX has $3,873,690K in assets. $2,885,457K in debts. $552,137K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.47%
Quick Ratio
175.47%
Cash Ratio
72.27%
Debt to Asset Ratio
74.49%
Unit: Thousand (K) dollars
Assets Breakdown
Program rights, net
Cash and cash equivalents
Accounts receivable, trade (less...
Others
Liabilities Breakdown
Accumulated earnings
Long-term debt, net
Treasury stock, at cost (34,287 ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	552,137	502,379	716,838	866,407
Accounts receivable, trade (less allowance for doubtful accounts of 9,325 and 11,523)	550,666	575,263	571,613	614,887
Prepaid expenses and other current assets	237,766	202,967	228,712	245,342
Total current assets	1,340,569	1,280,609	1,517,163	1,726,636
Property and equipment, net of accumulated depreciation of 421,812 and 409,991	107,630	115,978	123,602	134,404
Program rights, net	1,685,354	1,763,084	1,731,418	1,729,327
Net	161,382	169,303	176,880	-
Trademarks, gross	19,900	19,900	-	-
Impairment of indefinite lived intangible assets	4,400	4,400	-	-
Trademarks	-	-	19,900	-
Trademarks, net	15,500	15,500	-	-
Intangible assets, net	176,882	184,803	196,780	204,262
Goodwill	165,018	166,809	260,015	259,438
Deferred tax assets, net	16,652	17,781	18,592	15,789
Operating lease right-of-use assets	68,690	72,545	46,065	51,649
Other assets	312,895	335,272	315,759	300,062
Total assets	3,873,690	3,936,881	4,209,394	4,421,567

Accounts payable	129,303	94,742	88,549	102,275
Accrued liabilities	292,105	323,029	281,641	291,987
Current portion of program rights obligations	240,491	258,252	229,782	258,930
Deferred revenue	63,415	63,651	74,495	68,525
Current portion of long-term debt	24,770	11,068	7,500	77,500
Current portion of lease obligations	13,900	17,643	33,793	34,161
Total current liabilities	763,984	768,385	715,760	833,378
Program rights obligations	163,937	181,773	207,810	190,392
Long-term debt, net	1,724,518	1,741,225	1,911,213	2,127,822
Lease obligations	78,583	82,263	42,855	51,446
Deferred tax liabilities, net	116,814	108,164	146,274	111,602
Other liabilities	37,621	41,322	41,837	40,190
Total liabilities	2,885,457	2,923,132	3,065,749	3,354,830
Redeemable noncontrolling interests	-	0	60,389	59,030
Common stock, value-Common Class A	667	667	667	667
Common stock, value-Common Class B	115	115	115	115
Paid-in capital	419,630	429,902	438,924	433,374
Accumulated earnings	2,157,090	2,176,124	2,231,593	2,155,064
Treasury stock, at cost (34,287 and 35,516 shares classa common stock, respectively)	1,396,092	1,406,027	1,399,122	1,399,599
Accumulated other comprehensive loss	-226,172	-218,910	-219,321	-217,929
Total amc global media stockholders' equity	955,238	981,871	1,052,856	971,692
Non-redeemable noncontrolling interests	32,995	31,878	30,400	36,015
Total stockholders' equity	988,233	1,013,749	1,083,256	1,007,707
Total liabilities and stockholders' equity	3,873,690	3,936,881	4,209,394	4,421,567

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets