AMC Global Media Inc. Balance Sheet
AMCX|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
AMC Global Media Inc. had $3.9B in total assets and $982M in shareholders' equity as of FY2025. Total debt was $1.8B against $502M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $502.4M | $784.6M | $570.6M | - | - | - | - | $316.3M | $201.4M | $522.0M | $611.0M | $215.8M | $80.0M | $29.8M |
| Accounts Receivable | $575.3M | $623.9M | $664.4M | $722.2M | $815.4M | $813.6M | $857.1M | $775.9M | $700.7M | $674.6M | $587.2M | $378.8M | $299.8M | $286.8M |
| Current Assets | $1.3B | $1.7B | $1.6B | $1.9B | $2.0B | $1.9B | $2.3B | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B | $1.3B | $870.0M |
| PP&E (Net) | $116.0M | $143.0M | $159.2M | $202.0M | $225.8M | $256.0M | $283.8M | $183.5M | $166.6M | $163.9M | $133.8M | $71.1M | $70.9M | $63.8M |
| Goodwill | $166.8M | $246.3M | $643.4M | $709.3M | $686.4M | $702.0M | $798.0M | $657.7M | $736.3M | $736.3M | $734.4M | $76.7M | $79.3M | $83.2M |
| Total Assets | $3.9B | $4.4B | $5.0B | $5.6B | $5.7B | $5.2B | $5.6B | $5.0B | $4.5B | $4.3B | $4.0B | $2.6B | $2.6B | $2.2B |
| Current Liabilities | $768.4M | $702.7M | $943.4M | $1.2B | $1.1B | $878.5M | $804.3M | $744.1M | $954.2M | $830.9M | $731.7M | $414.8M | $822.5M | $344.2M |
| Total Debt | $1.8B | $2.3B | $2.4B | $2.8B | $2.8B | $2.8B | $3.1B | $3.1B | $2.8B | $2.7B | $2.8B | $2.2B | $2.2B | - |
| Shareholders' Equity | $981.9M | $855.6M | $1.0B | $807.0M | $851.1M | $616.8M | $665.8M | $134.9M | -$30.1M | -$39.3M | -$371.8M | -$571.5M | -$882.4M | -$1.0B |