Name: AMCX Balance Sheet - Amc Global Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMCX - Amc Global Media Inc.

USD | NASDAQ | Communication Services

AMCX Balance Sheet - Amc Global Media Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	502.4	784.6	570.6	930.0	-	-	-	554.9	558.8	481.4	316.3	201.4	522.0	611.0	215.8	80.0	29.8	25.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	502.4	784.6	570.6	930.0	-	-	-	554.9	558.8	481.4	316.3	201.4	522.0	611.0	215.8
Receivables
Accounts Receivable	575.3	623.9	664.4	722.2	815.4	813.6	857.1	836.0	775.9	701.2	674.6	587.2	378.8	299.8	286.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	631.1	540.2	443.4	438.8	373.1	320.1	235.9	218.0
Current Liabilities
Accounts Payable	94.7	88.6	89.5	172.0	173.2	120.5	94.3	107.1	102.2	88.7	71.1	101.9	48.1	59.1	61.6
Non-Current Liabilities
Long Term Debt	1,741.2	2,328.7	2,294.2	2,778.7	2,804.7	2,774.3	3,040.0	3,088.2	3,099.3	2,597.3	2,519.8	2,658.8	2,157.2	2,153.3	2,285.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,752.3	2,336.2	2,361.7	2,812.5	2,838.5	2,849.3	3,096.2	3,109.6	3,099.3	2,819.3	2,667.8	2,732.8	2,157.2	2,153.3	2,291.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	552.1	502.4	716.8	866.4	870.2	784.6	816.4	802.6	690.5	570.6	955.2	893.4	-	930.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	550.7	575.3	571.6	614.9	573.2	623.9	647.6	643.3	629.1	664.4	657.7	660.5	702.7	722.2	696.1	744.4	773.3	-	771.5	807.5	777.1	813.6	768.5	796.8	826.0	857.1	807.5	838.3	829.7	836.0	778.0	818.7	793.3	775.9	712.2	744.6	716.9	700.7	647.2	726.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,340.6	1,280.6	1,517.2	1,726.6	1,703.3	1,670.8	1,685.7	1,717.8	1,650.4	1,623.4	1,901.1	1,840.5	1,706.7	1,949.9	1,915.0	2,005.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	107.6	116.0	123.6	134.4	145.0	143.0	135.1	141.8	148.0	159.2	172.9	186.5	195.8	202.0	204.7	213.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	95.0	94.8	88.8	89.9	85.2	81.8	84.4	85.7	83.6	83.1	82.7	83.3	80.5	79.6	79.0	83.0	87.1
Goodwill	165.0	166.8	260.0	259.4	250.7	246.3	559.2	553.8	622.2	626.5	640.1	648.2	647.3	643.4	666.6	684.2	701.2	-
Intangible Assets	176.9	184.8	196.8	204.3	210.0	216.5	226.8	233.4	258.9	268.6	300.8	312.3	345.3	354.7	360.2	374.3	388.7
Operating Lease Right Of Use Assets	68.7	72.5	46.1	51.6	54.6	58.4	64.5	63.7	68.8	71.2	81.8	97.6	101.8	108.2	109.3	111.7
Deferred Tax Assets	16.7	17.8	18.6	15.8	14.5	13.2	13.3	12.5	11.7	11.5	15.5	14.9	14.2	13.6	12.7	12.3	12.0
Other Non-Current Assets	312.9	335.3	315.8	300.1	298.2	300.1	365.2	358.8	398.3	406.9	471.0	486.2	582.9	599.1	435.5	449.8	484.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,873.7	3,936.9	4,209.4	4,421.6	4,331.8	4,362.2	4,825.4	4,872.7	4,911.6	4,969.8	5,390.8	5,470.5	5,463.2	5,633.8	5,813.5	5,793.6

Current Liabilities
Accounts Payable	129.3	94.7	88.5	102.3	99.3	88.6	89.0	109.7	90.6	89.5	103.6	112.3	106.7	172.0	129.5	153.2	162.0	-	123.6	100.8	116.7	120.5	81.0	90.0	104.1	94.3	123.8	105.4	107.4	107.1	97.5	105.0	96.8	102.2	78.9	90.9	97.5	88.7	83.4	89.1
Short Term Debt	24.8	11.1	7.5	77.5	97.5	7.5	7.5	32.5	67.5	67.5	459.1	450.6	42.2	33.8	33.8	33.8	33.8	-
Deferred Revenue Current	63.4	63.7	74.5	68.5	60.6	61.8	68.7	57.8	61.3	65.7	69.8	75.6	70.8	134.9	265.1	243.7	205.4
Operating Lease Liabilities Current	10.2	14.1	30.5	30.2	29.3	27.8	29.5	26.8	28.0	29.0	32.3	32.4	31.6	32.2	31.7	33.3
Accrued Expenses	292.1	323.0	281.6	292.0	270.9	290.7	305.6	319.1	351.3	385.8	373.4	374.8	401.2	419.1	309.1	298.8	280.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	764.0	768.4	715.8	833.4	753.0	702.7	725.5	807.7	890.3	943.4	1,300.2	1,374.0	981.7	1,170.2	1,083.1

Non-Current Liabilities
Long Term Debt	1,724.5	1,741.2	1,911.2	2,127.8	2,232.6	2,328.7	2,335.1	2,351.4	2,279.1	2,294.2	2,334.2	2,349.1	2,763.8	2,778.7	2,785.2	2,791.7	2,798.2	-	2,811.2	2,817.8	2,825.1	2,774.3	2,791.1	2,807.9	2,824.5	3,040.0	3,056.7	3,073.4	3,080.8	3,088.2	3,095.6	3,103.1	3,101.1	3,099.3	3,097.4	2,453.8	2,525.5	2,597.3	2,650.4	2,703.0
Operating Lease Liabilities Non-Current	67.0	70.0	31.9	39.9	44.5	51.9	58.5	62.8	69.1	72.8	83.6	91.6	98.2	105.8	109.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.2	0.1	0.1	0.7	0.7	0.1	0.2
Deferred Tax Liabilities	116.8	108.2	146.3	111.6	111.6	121.3	152.3	156.0	156.9	160.4	117.7	113.1	106.9	112.6	210.8	198.0	185.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.6	41.3	41.8	40.2	53.1	60.3	57.4	55.3	65.7	74.3	85.0	81.0	106.0	139.1	112.7	133.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,885.5	2,923.1	3,065.7	3,354.8	3,349.6	3,422.1	3,492.0	3,610.6	3,607.3	3,710.5	4,083.1	4,188.7	4,244.3	4,526.4	4,491.5	4,509.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,157.1	2,176.1	2,231.6	2,155.1	2,104.8	2,092.2	2,376.9	2,335.5	2,365.5	2,321.1	2,342.9	2,279.5	2,209.3	2,105.6	2,370.3	2,285.7	2,202.2
Accumulated Other Comprehensive Income	(226.2)	(218.9)	(219.3)	(217.9)	(250.2)	(267.0)	(229.2)	(248.1)	(245.8)	(232.8)	(246.1)	(219.3)	(228.5)	(239.8)	(296.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,419.9	-
Minority Interest	33.0	31.9	30.4	36.0	32.3	28.7	31.2	28.4	26.6	25.9	31.6	32.6	47.2	46.8	47.1	48.8	51.6
Total Stockholders Equity	955.2	981.9	1,052.9	971.7	888.8	855.6	1,117.0	1,053.7	1,080.3	1,048.1	1,050.7	1,007.7	921.8	807.0	1,002.4	964.7
Total Equity	988.2	1,013.7	1,083.3	1,007.7	921.1	884.3	1,148.3	1,082.1	1,106.9	1,073.9	1,082.3	1,040.3	969.0	853.8	1,049.5	1,013.4	977.0	-

Supplementary Data
Total Debt	1,749.3	1,752.3	1,918.7	2,205.3	2,330.1	2,336.2	2,342.6	2,383.9	2,346.6	2,361.7	2,793.3	2,799.7	2,806.0	2,812.5	2,818.9	2,825.4	2,831.9	-	2,838.1	2,834.7	2,833.5	2,849.3	2,867.1	2,888.9	2,895.1	3,096.2	3,104.6	3,110.9	3,110.9	3,109.6	3,105.0	3,103.1	3,101.1	3,099.3	3,097.4	2,712.8	2,766.0	2,819.3	2,853.9	2,933.6
Net debt	1,197.2	1,249.9	1,201.9	1,338.9	1,459.8	1,551.6	1,526.2	1,581.3	1,656.1	1,791.2	1,838.1	1,906.4	-	1,882.5	-	-	-	-
Working Capital	576.6	512.2	801.4	893.3	950.3	968.1	960.2	910.0	760.1	679.9	600.9	466.5	725.1	779.6	831.9	939.1	925.7	-
Book Value	955.2	981.9	1,052.9	971.7	888.8	855.6	1,117.0	1,053.7	1,080.3	1,048.1	1,050.7	1,007.7	921.8	807.0	1,002.4	964.7	925.4	-
Tangible Book Value	613.3	630.3	596.1	508.0	428.1	392.8	331.1	266.6	199.2	153.0	109.8	47.2	(70.8)	(191.1)	(24.4)	(93.9)	(164.6)