AMC Networks Inc. (AMCX)
NASDAQ: AMCX
· Real-Time Price · USD
6.99
0.04 (0.58%)
At close: Aug 19, 2025, 3:59 PM
6.99
0.07%
After-hours: Aug 19, 2025, 06:29 PM EDT
AMC Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M | 763.93M | 930M | 790.93M | 817.34M | 821.63M | 892.22M | 870.97M | 980.73M | 993.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 182.78M | 177.41M | 172.04M | 192.4M | 173.63M | 175.61M | 182.5M | 214.31M | 206.91M | n/a | n/a | 350.82M | 362.64M | 393.07M | 430.62M | 404.44M | 360.17M | 385.52M |
Other Long-Term Assets | 1.85B | 120.81M | 128.03M | 1.95B | 185.22M | 222.67M | 224.35M | 256.69M | 279.25M | 582.92M | 599.05M | 84.64M | 87.15M | 91.18M | 114.54M | 76.78M | 81.64M | 82.13M |
Receivables | 614.89M | 573.23M | 623.9M | 647.6M | 643.28M | 631.44M | 666.76M | 657.66M | 660.47M | 702.68M | 722.18M | 696.14M | 744.43M | 773.27M | 815.44M | 771.55M | 807.5M | 777.06M |
Inventory | n/a | n/a | n/a | n/a | 7.09M | 13.88M | 7.88M | 11.98M | 11.16M | n/a | n/a | 414.64M | 429.9M | 357.4M | 282.45M | 208.18M | 221.85M | 170.2M |
Other Current Assets | 245.34M | 259.88M | 262.26M | 221.74M | 264.85M | 236.59M | 230.68M | 194.42M | 286.65M | 240.12M | 297.68M | 13.32M | 13.79M | 15.1M | 10.07M | 18M | 18.09M | 15.83M |
Total Current Assets | 1.73B | 1.7B | 1.67B | 1.69B | 1.72B | 1.65B | 1.62B | 1.9B | 1.84B | 1.71B | 1.95B | 1.92B | 2.01B | 1.97B | 2B | 1.87B | 2.03B | 1.96B |
Property-Plant & Equipment | 186.05M | 199.6M | 201.43M | 199.6M | 205.46M | 216.76M | 230.4M | 254.68M | 284.05M | 297.63M | 310.26M | 313.99M | 325.61M | 341.07M | 351.66M | 351.74M | 343.88M | 345.02M |
Goodwill & Intangibles | 463.7M | 2.12B | 2.18B | 785.96M | 2.58B | 2.63B | 2.7B | 2.75B | 2.84B | 2.86B | 2.76B | 3.14B | 3B | 2.94B | 2.84B | 2.78B | 2.65B | 2.45B |
Total Long-Term Assets | 2.69B | 2.63B | 2.69B | 3.14B | 3.15B | 3.26B | 3.35B | 3.49B | 3.63B | 3.76B | 3.68B | 3.9B | 3.79B | 3.78B | 3.75B | 3.63B | 3.45B | 3.29B |
Total Assets | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B | 4.97B | 5.39B | 5.47B | 5.46B | 5.63B | 5.81B | 5.79B | 5.75B | 5.75B | 5.5B | 5.48B | 5.25B |
Account Payables | 102.28M | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M | 89.47M | 103.58M | 112.31M | 106.74M | 172.01M | 129.49M | 153.18M | 161.97M | 173.21M | 123.56M | 100.76M | 116.67M |
Deferred Revenue | 68.53M | 60.58M | 61.84M | 68.68M | 57.77M | 61.25M | 65.74M | 69.8M | 75.6M | 70.78M | 134.88M | 265.07M | 243.73M | 205.43M | 167.07M | 81.85M | 76.5M | 76.79M |
Short-Term Debt | 111.66M | 131.17M | 7.5M | 7.5M | 32.5M | 67.5M | 67.5M | 459.06M | 487.45M | 42.19M | 33.75M | 69.48M | 70.83M | 72.13M | 70.35M | 64.2M | 50.08M | 36.17M |
Other Current Liabilities | 490.01M | 252.97M | 301.48M | 300.86M | 511.87M | 546.09M | 593.19M | 549.68M | 591.08M | 433.85M | 471.48M | 478.97M | 470.46M | 476.6M | 482.48M | 430.22M | 636.21M | 432.82M |
Total Current Liabilities | 833.38M | 753.04M | 702.67M | 725.49M | 807.75M | 890.27M | 943.42M | 1.3B | 1.37B | 981.68M | 1.17B | 1.08B | 1.07B | 1.04B | 1.06B | 835.8M | 975.37M | 761.82M |
Long-Term Debt | 2.13B | 2.23B | 2.33B | 2.34B | 2.35B | 2.28B | 2.29B | 2.33B | 2.35B | 2.76B | 2.78B | 2.79B | 2.79B | 2.8B | 2.8B | 2.81B | 2.82B | 2.83B |
Other Long-Term Liabilities | 230.58M | 196.01M | 204.81M | 209.97M | 220.46M | 198.8M | 225.18M | 231.91M | 244.03M | 275.55M | 339.98M | 283.55M | 320.89M | 317.54M | 384.18M | 350.84M | 315.03M | 349.28M |
Total Long-Term Liabilities | 2.52B | 2.6B | 2.72B | 2.77B | 2.8B | 2.72B | 2.77B | 2.78B | 2.81B | 3.26B | 3.36B | 3.41B | 3.44B | 3.44B | 3.5B | 3.48B | 3.43B | 3.47B |
Total Liabilities | 3.35B | 3.35B | 3.42B | 3.49B | 3.61B | 3.61B | 3.71B | 4.08B | 4.19B | 4.24B | 4.53B | 4.49B | 4.51B | 4.49B | 4.56B | 4.32B | 4.41B | 4.23B |
Total Debt | 111.66M | 2.42B | 2.43B | 2.45B | 2.49B | 2.46B | 2.48B | 2.93B | 2.95B | 2.96B | 2.97B | 2.98B | 3B | 3.01B | 3.03B | 3.04B | 3.02B | 3.02B |
Common Stock | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 781K | 781K | 780K | 776K | 776K | 775K | 775K | 770K | 768K | 768K | 768K |
Retained Earnings | 2.16B | 2.1B | 2.09B | 2.38B | 2.34B | 2.37B | 2.32B | 2.34B | 2.28B | 2.21B | 2.11B | 2.37B | 2.29B | 2.2B | 2.1B | 2.08B | 1.97B | 1.93B |
Comprehensive Income | -217.93M | -250.22M | -266.97M | -229.15M | -248.12M | -245.8M | -232.83M | -246.05M | -219.28M | -228.47M | -239.8M | -296M | -243.29M | -193.58M | -175.82M | -164.9M | -148.17M | -156.24M |
Shareholders Equity | 971.69M | 888.84M | 855.6M | 1.12B | 1.05B | 1.08B | 1.05B | 1.05B | 1.01B | 921.8M | 806.99M | 1B | 964.67M | 925.35M | 851.09M | 837.03M | 733.67M | 673.45M |
Total Investments | 182.78M | 177.41M | 172.04M | 192.4M | 173.63M | 175.61M | 182.5M | 214.31M | 206.91M | n/a | n/a | 350.82M | 362.64M | 393.07M | 430.62M | 404.44M | 360.17M | 385.52M |