AMC Networks Inc.
AMCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716,838 | $866,407 | $870,229 | $784,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,613 | $614,887 | $573,234 | $623,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $228,712 | $245,342 | $259,878 | $262,257 |
| Total Curr. Assets | $1,517,163 | $1,726,636 | $1,703,341 | $1,670,804 |
| Property Plant & Equip (Net) | $169,667 | $186,053 | $199,605 | $201,426 |
| Goodwill | $260,015 | $259,438 | $250,728 | $246,304 |
| Intangibles | $196,780 | $1,933,589 | $1,865,406 | $1,930,430 |
| Long-Term Investments | $0 | $0 | $0 | $172,045 |
| Tax Assets | $18,592 | $15,789 | $14,517 | $13,183 |
| Other NC Assets | $2,047,177 | $300,062 | $298,229 | $128,029 |
| Total NC Assets | $2,692,231 | $2,694,931 | $2,628,485 | $2,691,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,209,394 | $4,421,567 | $4,331,826 | $4,362,221 |
| Liabilities | – | – | – | – |
| Payables | $88,549 | $102,275 | $99,320 | $88,570 |
| Short-Term Debt | $41,293 | $111,661 | $131,173 | $39,939 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,495 | $68,525 | $60,576 | $61,838 |
| Other Curr. Liab. | $511,423 | $550,917 | $461,975 | $512,321 |
| Total Curr. Liab. | $715,760 | $833,378 | $753,044 | $702,668 |
| LT Debt | $1,954,068 | $2,179,268 | $2,288,980 | $2,393,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,274 | $111,602 | $111,585 | $121,302 |
| Other NC Liab. | $249,647 | $230,582 | $196,008 | $204,810 |
| Total NC Liab. | $2,349,989 | $2,521,452 | $2,596,573 | $2,719,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,178 | $85,607 | $90,090 | $97,020 |
| Total Liabilities | $3,065,749 | $3,354,830 | $3,349,617 | $3,422,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782 | $782 | $782 | $782 |
| Retained Earnings | $2,231,593 | $2,155,064 | $2,104,801 | $2,092,229 |
| AOCI | -$219,321 | -$217,929 | -$250,218 | -$266,969 |
| Other Equity | -$960,198 | -$966,225 | -$966,528 | -$970,447 |
| Total Equity | $1,052,856 | $971,692 | $888,837 | $855,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,789 | $95,045 | $93,372 | $84,546 |
| Total Liab. & Tot. Equity | $4,209,394 | $4,421,567 | $4,331,826 | $4,362,221 |
| Net Debt | $1,278,523 | $1,424,522 | $1,549,924 | $1,648,590 |