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 | -36.55% | -35.97% | -12.19% | 7.96% | 26.02% |
| Total Receivables | -10.09% | -13.07% | -7.94% | -5.87% | -11.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.72% | -5.52% | 4.08% | 0.22% | -14.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.43% | 189.83% | -77.44% | -74.99% | -88.95% |
| Total Current Assets | -21.30% | -23.35% | -10.00% | 0.52% | 3.21% |
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| Total Current Assets | -21.30% | -23.35% | -10.00% | 0.52% | 3.21% |
| Net Property, Plant & Equipment | -11.67% | -6.41% | -15.00% | -9.45% | -7.91% |
| Long-term Investments | -34.18% | -32.28% | -53.50% | -53.15% | -59.70% |
| Goodwill | -34.18% | -32.28% | -53.50% | -53.15% | -59.70% |
| Total Other Intangibles | -0.17% | 0.90% | -3.70% | -4.48% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | 13.49% | -19.69% | -25.39% | -35.30% |
| Total Assets | -10.58% | -9.75% | -12.77% | -9.26% | -11.80% |
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| Total Accounts Payable | 30.19% | 6.97% | -0.47% | -6.74% | 9.63% |
| Total Accrued Expenses | -0.44% | 7.41% | -1.72% | 1.49% | -13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.52% | -28.11% | -1.74% | 74.58% | 30.82% |
| Total Finance Division Other Current Liabilities | 20.08% | 14.33% | -1.35% | -3.59% | -29.39% |
| Total Other Current Liabilities | 20.08% | 14.33% | -1.35% | -3.59% | -29.39% |
| Total Current Liabilities | 1.45% | 9.35% | -1.34% | 3.17% | -15.41% |
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| Total Current Liabilities | 1.45% | 9.35% | -1.34% | 3.17% | -15.41% |
| Long-Term Debt | -22.76% | -25.23% | -18.15% | -9.51% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.29% | 27.38% | -38.00% | -31.39% | -31.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 1.58% | 9.29% | -9.11% | -13.51% |
| Total Liabilities | -13.86% | -14.58% | -12.21% | -7.08% | -7.14% |
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| Common Stock & APIC | -1.22% | -1.81% | 16.29% | 15.73% | 14.82% |
| Retained Earnings | 2.48% | 4.01% | -6.11% | -7.73% | -11.02% |
| Treasury Stock & Other | 1.17% | 3.00% | 1.19% | 2.38% | 0.87% |
| Total Common Equity | 7.47% | 14.76% | -5.75% | -7.78% | -17.72% |
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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 | 7.47% | 14.76% | -5.75% | -7.78% | -17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.66% | -62.30% | -58.05% | -54.40% | -58.32% |
| Total Equity | 0.61% | 7.83% | -14.23% | -15.48% | -24.69% |
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