AMC Networks Inc.
AMCX
$9.09
$0.121.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M |
| Total Receivables | 734.81M | 790.09M | 764.73M | 805.90M | 798.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.15M | 68.19M | 66.77M | 79.31M | 60.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 1.95M | 1.61M | 944.00K | 10.46M |
| Total Current Assets | 1.52B | 1.73B | 1.70B | 1.67B | 1.69B |
|
|
|||||
| Total Current Assets | 1.52B | 1.73B | 1.70B | 1.67B | 1.69B |
| Net Property, Plant & Equipment | 169.67M | 186.05M | 199.61M | 201.43M | 199.60M |
| Long-term Investments | 260.02M | 259.44M | 250.73M | 246.30M | 559.20M |
| Goodwill | 260.02M | 259.44M | 250.73M | 246.30M | 559.20M |
| Total Other Intangibles | 1.93B | 1.93B | 1.87B | 1.93B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.95M | 181.35M | 183.65M | 187.56M | 250.21M |
| Total Assets | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B |
|
|
|||||
| Total Accounts Payable | 88.55M | 102.28M | 99.32M | 88.57M | 88.96M |
| Total Accrued Expenses | 146.03M | 161.93M | 153.40M | 165.45M | 148.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.29M | 111.66M | 131.17M | 39.94M | 42.02M |
| Total Finance Division Other Current Liabilities | 439.89M | 457.51M | 369.15M | 408.71M | 445.92M |
| Total Other Current Liabilities | 439.89M | 457.51M | 369.15M | 408.71M | 445.92M |
| Total Current Liabilities | 715.76M | 833.38M | 753.04M | 702.67M | 725.49M |
|
|
|||||
| Total Current Liabilities | 715.76M | 833.38M | 753.04M | 702.67M | 725.49M |
| Long-Term Debt | 1.91B | 2.13B | 2.23B | 2.33B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.86M | 51.45M | 56.42M | 64.58M | 69.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.92M | 342.18M | 307.59M | 326.11M | 362.28M |
| Total Liabilities | 3.07B | 3.35B | 3.35B | 3.42B | 3.49B |
|
|
|||||
| Common Stock & APIC | 439.71M | 434.16M | 425.59M | 438.64M | 378.13M |
| Retained Earnings | 2.23B | 2.16B | 2.10B | 2.09B | 2.38B |
| Treasury Stock & Other | -1.62B | -1.62B | -1.64B | -1.68B | -1.64B |
| Total Common Equity | 1.05B | 971.69M | 888.84M | 855.60M | 1.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 971.69M | 888.84M | 855.60M | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.79M | 95.05M | 93.37M | 84.55M | 216.41M |
| Total Equity | 1.14B | 1.07B | 982.21M | 940.14M | 1.33B |
|
|
|||||