AMC Networks Inc. (AMCX)

AMC Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	866.41	784.65	570.58	930	892.22	888.53
Cash & Short-Term Investments	866.41	784.65	570.58	930	892.22	888.53
Cash Growth	7.96%	37.52%	-38.65%	4.23%	0.42%	8.87%
Accounts Receivable	614.89	623.9	666.76	770.78	884.8	823.42
Other Receivables	175.2	182	230.3	143.1	-	-
Receivables	790.09	805.9	897.06	913.88	884.8	823.42
Prepaid Expenses	68.19	79.31	155.36	95.04	212.92	213.04
Other Current Assets	1.95	0.94	0.38	10.95	10.25	13.78
Total Current Assets	1,727	1,671	1,623	1,950	2,000	1,939
Property, Plant & Equipment	186.05	201.43	230.4	310.26	351.66	402.57
Long-Term Investments	134.5	125.7	124.7	122.3	137.2	167.7
Goodwill	259.44	246.3	626.5	643.42	709.34	686.41
Other Intangible Assets	1,934	1,930	2,071	2,118	2,131	1,680
Long-Term Accounts Receivable	45.45	-	-	-	322.72	268.44
Long-Term Deferred Tax Assets	15.79	13.18	11.46	13.62	11.33	25.05
Other Long-Term Assets	120.11	174.37	282.15	476.75	85.23	77.61
Total Assets	4,422	4,362	4,970	5,634	5,749	5,246
Accounts Payable	102.28	88.57	89.47	172.01	173.21	120.53
Accrued Expenses	161.93	165.45	208.3	169.02	204.39	209.73
Current Portion of Long-Term Debt	77.5	7.5	67.5	33.75	33.75	77.4
Current Portion of Leases	34.16	32.44	33.66	36.41	36.6	32.44
Current Unearned Revenue	68.53	61.84	65.74	134.88	167.07	71.05
Other Current Liabilities	388.99	346.87	478.76	624.16	443.07	367.32
Total Current Liabilities	833.38	702.67	943.42	1,170	1,058	878.47
Long-Term Debt	2,128	2,329	2,294	2,779	2,805	2,774
Long-Term Leases	51.45	64.58	87.24	124.8	151.84	194.32
Long-Term Unearned Revenue	-	-	-	0.68	31.83	-
Long-Term Deferred Tax Liabilities	111.6	121.3	160.38	112.64	163.6	132.01
Other Long-Term Liabilities	230.58	204.81	225.25	339.29	352.35	308.48
Total Liabilities	3,355	3,422	3,711	4,526	4,562	4,288
Common Stock	0.78	0.78	0.78	0.78	0.77	0.76
Additional Paid-In Capital	433.37	437.86	378.88	360.25	347.97	323.43
Retained Earnings	2,155	2,092	2,321	2,106	2,098	1,847
Treasury Stock	-1,400	-1,408	-1,420	-1,420	-1,420	-1,420
Comprehensive Income & Other	-217.93	-266.97	-232.83	-239.8	-175.82	-134.95
Total Common Equity	971.69	855.6	1,048	806.99	851.09	616.81
Minority Interest	95.05	84.55	211.19	300.49	335.43	341.95
Shareholders' Equity	1,067	940.14	1,259	1,107	1,187	958.75
Total Liabilities & Equity	4,422	4,362	4,970	5,634	5,749	5,246
Total Debt	2,291	2,433	2,483	2,974	3,027	3,078
Net Cash (Debt)	-1,425	-1,649	-1,912	-2,044	-2,129	-2,128
Net Cash Per Share	-31.85	-37.10	-43.47	-46.73	-49.01	-41.13
Filing Date Shares Outstanding	43.38	44.14	43.56	43.01	42.38	41.46
Total Common Shares Outstanding	43.38	44.12	43.56	43.01	42.38	41.46
Working Capital	893.26	968.14	679.95	779.64	942.1	1,060
Book Value Per Share	22.40	19.39	24.06	18.76	20.08	14.88
Tangible Book Value	-1,221	-1,321	-1,650	-1,954	-1,990	-1,749
Tangible Book Value Per Share	-28.15	-29.94	-37.87	-45.43	-46.95	-42.20
Machinery	-	413.38	378.48	356.89	323.93	303.49
Leasehold Improvements	-	144.71	143.93	150	146.87	172.41

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q