AMC Global Media Inc.
AMCX
$9.76
-$0.32-3.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | -29.92% | -17.26% | -0.44% | 10.91% |
| Total Receivables | -1.86% | -4.66% | -7.00% | 3.32% | -5.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.73% | 18.65% | -7.39% | 2.13% | -15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18% | 15.98% | 20.97% | 21.12% | 70.55% |
| Total Current Assets | 4.68% | -15.59% | -12.13% | 1.37% | 1.95% |
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| Total Current Assets | 4.68% | -15.59% | -12.13% | 1.37% | 1.95% |
| Net Property, Plant & Equipment | -6.47% | 11.11% | -8.81% | -6.79% | -0.90% |
| Long-term Investments | -1.07% | -35.85% | 0.22% | 3.47% | 1.80% |
| Goodwill | -1.07% | -35.85% | 0.22% | 3.47% | 1.80% |
| Total Other Intangibles | -4.40% | 1.02% | -0.28% | 3.66% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.18% | 5.92% | 10.81% | -1.25% | -2.09% |
| Total Assets | -1.61% | -6.47% | -4.80% | 2.07% | -0.70% |
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| Total Accounts Payable | 36.48% | 6.99% | -13.42% | 2.98% | 12.14% |
| Total Accrued Expenses | -14.55% | 22.39% | -9.82% | 5.56% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.69% | -30.47% | -63.02% | -14.88% | 228.43% |
| Total Finance Division Other Current Liabilities | -4.92% | 5.98% | -3.85% | 23.94% | -9.47% |
| Total Other Current Liabilities | -4.92% | 5.98% | -3.85% | 23.94% | -9.47% |
| Total Current Liabilities | -0.57% | 7.35% | -14.11% | 10.67% | 7.17% |
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| Total Current Liabilities | -0.57% | 7.35% | -14.11% | 10.67% | 7.17% |
| Long-Term Debt | -0.96% | -8.89% | -10.18% | -4.69% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.47% | 91.96% | -16.70% | -8.81% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | -16.33% | 15.70% | 11.25% | -5.68% |
| Total Liabilities | -1.29% | -4.65% | -8.62% | 0.16% | -2.12% |
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| Common Stock & APIC | -2.39% | -2.05% | 1.28% | 2.01% | -2.98% |
| Retained Earnings | -0.87% | -2.49% | 3.55% | 2.39% | 0.60% |
| Treasury Stock & Other | 0.16% | -0.40% | -0.06% | 1.46% | 2.01% |
| Total Common Equity | -2.71% | -6.74% | 8.35% | 9.32% | 3.89% |
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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 | -2.71% | -6.74% | 8.35% | 9.32% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50% | -64.89% | -4.48% | 1.79% | 10.44% |
| Total Equity | -2.52% | -11.36% | 7.21% | 8.61% | 4.47% |
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