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 | -5.14% | -15.96% | 9.90% | -29.92% | -17.26% |
| Total Receivables | -6.87% | -2.27% | -1.86% | -4.66% | -7.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.42% | 23.88% | 30.73% | 18.65% | -7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.54% | 72.39% | 6.18% | 15.98% | 20.97% |
| Total Current Assets | 2.24% | -5.84% | 4.68% | -15.59% | -12.13% |
|
|
|||||
| Total Current Assets | 2.24% | -5.84% | 4.68% | -15.59% | -12.13% |
| Net Property, Plant & Equipment | -0.77% | 1.23% | -6.47% | 11.11% | -8.81% |
| Long-term Investments | -1.30% | 0.10% | -1.07% | -35.85% | 0.22% |
| Goodwill | -1.30% | 0.10% | -1.07% | -35.85% | 0.22% |
| Total Other Intangibles | -7.07% | -3.49% | -4.40% | 1.02% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.25% | -2.20% | -11.18% | 5.92% | 10.81% |
| Total Assets | -1.66% | -3.78% | -1.61% | -6.47% | -4.80% |
|
|
|||||
| Total Accounts Payable | -6.92% | -9.65% | 36.48% | 6.99% | -13.42% |
| Total Accrued Expenses | -18.48% | 7.24% | -14.55% | 22.39% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.38% | -74.19% | 34.69% | -30.47% | -63.02% |
| Total Finance Division Other Current Liabilities | 1.03% | -3.84% | -4.92% | 5.98% | -3.85% |
| Total Other Current Liabilities | 1.03% | -3.84% | -4.92% | 5.98% | -3.85% |
| Total Current Liabilities | -5.27% | -6.17% | -0.57% | 7.35% | -14.11% |
|
|
|||||
| Total Current Liabilities | -5.27% | -6.17% | -0.57% | 7.35% | -14.11% |
| Long-Term Debt | 0.15% | -3.68% | -0.96% | -8.89% | -10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | 0.05% | -4.47% | 91.96% | -16.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 1.92% | -3.89% | -16.33% | 15.70% |
| Total Liabilities | -0.54% | -3.62% | -1.29% | -4.65% | -8.62% |
|
|
|||||
| Common Stock & APIC | 1.12% | -0.28% | -2.39% | -2.05% | 1.28% |
| Retained Earnings | -2.22% | -1.02% | -0.87% | -2.49% | 3.55% |
| Treasury Stock & Other | -0.34% | -1.29% | 0.16% | -0.40% | -0.06% |
| Total Common Equity | -5.30% | -4.61% | -2.71% | -6.74% | 8.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.30% | -4.61% | -2.71% | -6.74% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.77% | 6.53% | 3.50% | -64.89% | -4.48% |
| Total Equity | -4.96% | -4.24% | -2.52% | -11.36% | 7.21% |
|
|
|||||