AMC Networks Inc.
AMCX
$7.50
-$0.08-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.44% | 10.91% | -3.89% | 1.72% | 16.22% |
| Total Receivables | 3.32% | -5.11% | 0.96% | -4.91% | -3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.13% | -15.82% | 30.71% | -10.82% | -12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.12% | 70.55% | -90.97% | 34.09% | -46.49% |
| Total Current Assets | 1.37% | 1.95% | -0.88% | -1.87% | 4.08% |
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| Total Current Assets | 1.37% | 1.95% | -0.88% | -1.87% | 4.08% |
| Net Property, Plant & Equipment | -6.79% | -0.90% | 0.92% | -2.85% | -5.21% |
| Long-term Investments | 3.47% | 1.80% | -55.95% | 0.98% | -11.00% |
| Goodwill | 3.47% | 1.80% | -55.95% | 0.98% | -11.00% |
| Total Other Intangibles | 3.66% | -3.37% | -3.59% | -1.08% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -2.09% | -25.04% | 2.94% | -14.36% |
| Total Assets | 2.07% | -0.70% | -9.60% | -0.97% | -0.79% |
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| Total Accounts Payable | 2.98% | 12.14% | -0.44% | -18.88% | 21.06% |
| Total Accrued Expenses | 5.56% | -7.28% | 11.35% | -6.87% | -9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.88% | 228.43% | -4.96% | -34.30% | -36.21% |
| Total Finance Division Other Current Liabilities | 23.94% | -9.68% | -8.34% | -6.04% | -9.23% |
| Total Other Current Liabilities | 23.94% | -9.68% | -8.34% | -6.04% | -9.23% |
| Total Current Liabilities | 10.67% | 7.17% | -3.15% | -10.18% | -9.27% |
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| Total Current Liabilities | 10.67% | 7.17% | -3.15% | -10.18% | -9.27% |
| Long-Term Debt | -4.69% | -4.13% | -0.27% | -0.69% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.81% | -12.64% | -6.57% | -7.82% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25% | -5.68% | -9.98% | -3.77% | 5.85% |
| Total Liabilities | 0.16% | -2.12% | -2.00% | -3.29% | 0.09% |
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| Common Stock & APIC | 2.01% | -2.98% | 16.00% | 0.80% | 1.21% |
| Retained Earnings | 2.39% | 0.60% | -11.98% | 1.77% | -1.27% |
| Treasury Stock & Other | 1.46% | 2.01% | -2.28% | 1.14% | -0.06% |
| Total Common Equity | 9.32% | 3.89% | -23.41% | 6.01% | -2.46% |
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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 | 9.32% | 3.89% | -23.41% | 6.01% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 10.44% | -60.93% | 3.82% | -6.94% |
| Total Equity | 8.61% | 4.47% | -29.50% | 5.65% | -3.23% |
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