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 | -38.60% | -46.45% | -36.55% | -35.97% | -12.19% |
| Total Receivables | -14.83% | -14.95% | -10.09% | -13.07% | -7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.53% | 77.96% | 46.72% | -5.52% | 4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.96% | 156.82% | 80.43% | 189.83% | -77.44% |
| Total Current Assets | -14.93% | -26.89% | -21.30% | -23.35% | -10.00% |
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| Total Current Assets | -14.93% | -26.89% | -21.30% | -23.35% | -10.00% |
| Net Property, Plant & Equipment | 4.39% | -4.07% | -11.67% | -6.41% | -15.00% |
| Long-term Investments | -37.30% | -36.33% | -34.18% | -32.28% | -53.50% |
| Goodwill | -37.30% | -36.33% | -34.18% | -32.28% | -53.50% |
| Total Other Intangibles | -13.38% | -7.05% | -0.17% | 0.90% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 1.95% | 2.94% | 13.49% | -19.69% |
| Total Assets | -12.92% | -15.70% | -10.58% | -9.75% | -12.77% |
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| Total Accounts Payable | 22.80% | 14.23% | 30.19% | 6.97% | -0.47% |
| Total Accrued Expenses | -8.57% | 1.14% | -0.44% | 7.41% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.11% | -91.06% | -70.52% | -28.11% | -1.74% |
| Total Finance Division Other Current Liabilities | -2.10% | -6.83% | 20.08% | 14.33% | -1.35% |
| Total Other Current Liabilities | -2.10% | -6.83% | 20.08% | 14.33% | -1.35% |
| Total Current Liabilities | -5.13% | -13.98% | 1.45% | 9.35% | -1.34% |
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| Total Current Liabilities | -5.13% | -13.98% | 1.45% | 9.35% | -1.34% |
| Long-Term Debt | -12.96% | -21.94% | -22.76% | -25.23% | -18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.12% | 52.82% | 39.29% | 27.38% | -38.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.61% | -5.17% | 3.50% | 1.58% | 9.29% |
| Total Liabilities | -9.78% | -17.11% | -13.86% | -14.58% | -12.21% |
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| Common Stock & APIC | -3.59% | -3.44% | -1.22% | -1.81% | 16.29% |
| Retained Earnings | -6.45% | -0.92% | 2.48% | 4.01% | -6.11% |
| Treasury Stock & Other | -1.87% | -1.58% | 1.17% | 3.00% | 1.19% |
| Total Common Equity | -18.04% | -6.22% | 7.47% | 14.76% | -5.75% |
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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 | -18.04% | -6.22% | 7.47% | 14.76% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.83% | -63.02% | -64.66% | -62.30% | -58.05% |
| Total Equity | -21.35% | -11.28% | 0.61% | 7.83% | -14.23% |
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