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Amc Global Media Inc (AMCX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Amc Global Media Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent464.00
Cash & Short-term Investments463.00
Accounts receivable582.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current251.16
Total Current Assets1,262.35
Equipment/Property/Plant Net110.56
Goodwill net165.19
Intangible Assets169.45
Long-term investments93.10
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent1,926.70
Program Rights Net Noncurrent1,685.35
Total Assets3,727.34
Liabilities
Accounts Payable, Current AC116.83
Accrued Liabilities, Current297.66
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current302.35
Total Current Liabilities716.84
Long-term debt1,661.03
Long-term Debt Convertible68.83
Total Long-term Debt1,729.86
Financial Instruments, Insurance, Noncurrent2.40
Other liabilities, Noncurrent331.87
Deferred Litigation Settlement Proceeds63.42
Total Liabilities2,780.96
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock418.44
Retained Earnings / Accumulated Deficit2,135.15
Accumulated Other Comprehensive Income-223.35
Other Equity-223.35
Common Stockholder's Equity911.23
Non-controlling interests & other35.15
Total Stockholder's Equity946.38
Liabilities & Stockholder's Equity3,727.34
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About Amc Global Media Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001514991-26-000089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.