| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 716,838 | 866,407 | ||
| Accounts receivable, trade (less allowance for doubtful accounts of 9,987 and 9,468) | 571,613 | 614,887 | ||
| Prepaid expenses and other current assets | 228,712 | 245,342 | ||
| Total current assets | 1,517,163 | 1,726,636 | ||
| Property and equipment, net of accumulated depreciation of 414,817 and 458,396 | 123,602 | 134,404 | ||
| Program rights, net | 1,731,418 | 1,729,327 | ||
| Net | 176,880 | - | ||
| Trademarks | 19,900 | - | ||
| Intangible assets, net | 196,780 | 204,262 | ||
| Goodwill | 260,015 | 259,438 | ||
| Deferred tax assets, net | 18,592 | 15,789 | ||
| Operating lease right-of-use assets | 46,065 | 51,649 | ||
| Other assets | 315,759 | 300,062 | ||
| Total assets | 4,209,394 | 4,421,567 | ||
| Accounts payable | 88,549 | 102,275 | ||
| Accrued liabilities | 281,641 | 291,987 | ||
| Current portion of program rights obligations | 229,782 | 258,930 | ||
| Deferred revenue | 74,495 | 68,525 | ||
| Current portion of long-term debt | 7,500 | 77,500 | ||
| Current portion of lease obligations | 33,793 | 34,161 | ||
| Total current liabilities | 715,760 | 833,378 | ||
| Program rights obligations | 207,810 | 190,392 | ||
| Long-term debt, net | 1,911,213 | 2,127,822 | ||
| Lease obligations | 42,855 | 51,446 | ||
| Deferred tax liabilities, net | 146,274 | 111,602 | ||
| Other liabilities | 41,837 | 40,190 | ||
| Total liabilities | 3,065,749 | 3,354,830 | ||
| Redeemable noncontrolling interests | 60,389 | 59,030 | ||
| Common stock, value-Common Class A | 667 | 667 | ||
| Common stock, value-Common Class B | 115 | 115 | ||
| Paid-in capital | 438,924 | 433,374 | ||
| Accumulated earnings | 2,231,593 | 2,155,064 | ||
| Treasury stock, at cost (34,759 and 34,094 shares classa common stock, respectively) | 1,399,122 | 1,399,599 | ||
| Accumulated other comprehensive loss | -219,321 | -217,929 | ||
| Total amc networks stockholders' equity | 1,052,856 | 971,692 | ||
| Non-redeemable noncontrolling interests | 30,400 | 36,015 | ||
| Total stockholders' equity | 1,083,256 | 1,007,707 | ||
| Total liabilities and stockholders' equity | 4,209,394 | 4,421,567 | ||
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)