AMC Global Media Inc. AMCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.16M | 464.00M | 552.14M | 502.38M | 716.84M |
| Total Receivables | 625.84M | 671.99M | 687.57M | 700.56M | 734.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.37M | 121.35M | 97.96M | 74.93M | 63.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 5.01M | 2.91M | 2.74M | 2.36M |
| Total Current Assets | 1.29B | 1.26B | 1.34B | 1.28B | 1.52B |
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| Total Current Assets | 1.29B | 1.26B | 1.34B | 1.28B | 1.52B |
| Net Property, Plant & Equipment | 177.11M | 178.49M | 176.32M | 188.52M | 169.67M |
| Long-term Investments | 163.04M | 165.19M | 165.02M | 166.81M | 260.02M |
| Goodwill | 163.04M | 165.19M | 165.02M | 166.81M | 260.02M |
| Total Other Intangibles | 1.67B | 1.80B | 1.86B | 1.95B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.88M | 184.89M | 189.05M | 212.85M | 200.95M |
| Total Assets | 3.67B | 3.73B | 3.87B | 3.94B | 4.21B |
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| Total Accounts Payable | 108.74M | 116.83M | 129.30M | 94.74M | 88.55M |
| Total Accrued Expenses | 133.51M | 163.78M | 152.73M | 178.73M | 146.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 9.98M | 38.67M | 28.71M | 41.29M |
| Total Finance Division Other Current Liabilities | 430.66M | 426.26M | 443.28M | 466.21M | 439.89M |
| Total Other Current Liabilities | 430.66M | 426.26M | 443.28M | 466.21M | 439.89M |
| Total Current Liabilities | 679.06M | 716.84M | 763.98M | 768.39M | 715.76M |
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| Total Current Liabilities | 679.06M | 716.84M | 763.98M | 768.39M | 715.76M |
| Long-Term Debt | 1.66B | 1.66B | 1.72B | 1.74B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.48M | 78.62M | 78.58M | 82.26M | 42.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.05M | 324.48M | 318.37M | 331.26M | 395.92M |
| Total Liabilities | 2.77B | 2.78B | 2.89B | 2.92B | 3.07B |
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| Common Stock & APIC | 423.93M | 419.22M | 420.41M | 430.68M | 439.71M |
| Retained Earnings | 2.09B | 2.14B | 2.16B | 2.18B | 2.23B |
| Treasury Stock & Other | -1.65B | -1.64B | -1.62B | -1.62B | -1.62B |
| Total Common Equity | 862.96M | 911.23M | 955.24M | 981.87M | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 862.96M | 911.23M | 955.24M | 981.87M | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.47M | 35.15M | 33.00M | 31.88M | 90.79M |
| Total Equity | 899.43M | 946.38M | 988.23M | 1.01B | 1.14B |
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