AMC Global Media Inc. (AMCX) quarterly balance sheet — complete assets, liabilities & equity history
AMC Global Media Inc. (AMCX) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.26B | 1.34B | 1.28B | 1.52B | 1.73B | 1.7B | 1.67B | 1.69B | 1.72B | 1.65B | 1.62B | 1.9B | 1.84B | 1.71B | 1.95B | 1.92B | 2.01B | 1.97B | 2B | 1.87B |
| Cash & Short-Term Investments | 464M | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M | 763.93M | 930M | 790.93M | 817.34M | 821.63M | 892.22M | 870.97M |
| Cash Only | 464M | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M | 763.93M | 930M | 790.93M | 817.34M | 821.63M | 892.22M | 870.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 547.19M | 687.57M | 575.26M | 571.61M | 614.89M | 573.23M | 623.9M | 647.6M | 643.28M | 631.44M | 666.76M | 657.66M | 660.47M | 702.68M | 722.18M | 696.14M | 744.43M | 773.27M | 815.44M | 771.55M |
| Days Sales Outstanding | 102.62 | 104.82 | 88.7 | 97.16 | 90.1 | 97.02 | 97.59 | 99.03 | 92.66 | 99.03 | 89.74 | 95.19 | 91.4 | 89.37 | 67.64 | 97.19 | 93.57 | 100.39 | 90.83 | 89.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | 13.88M | 7.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 3.4 | 3.33 | 1.84 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 100.87M | 202.97M | 228.71M | 245.34M | 259.88M | 262.26M | 221.74M | 264.85M | 236.59M | 230.68M | 288.26M | 286.65M | 240.12M | 297.68M | 13.32M | 13.79M | 15.1M | 10.07M | 18M |
| Total Non-Current Assets | 2.46B | 2.53B | 2.66B | 2.69B | 2.69B | 2.63B | 2.69B | 3.14B | 3.15B | 3.26B | 3.35B | 3.49B | 3.63B | 3.76B | 3.68B | 3.9B | 3.79B | 3.78B | 3.75B | 3.63B |
| Property, Plant & Equipment | 178.49M | 176.32M | 188.52M | 169.67M | 186.05M | 199.6M | 201.43M | 199.6M | 205.46M | 216.76M | 230.4M | 254.68M | 284.05M | 297.63M | 310.26M | 313.99M | 325.61M | 341.07M | 351.66M | 351.74M |
| Fixed Asset Turnover | 3.09x | 2.97x | 3.32x | 3.16x | 3.11x | 2.77x | 2.99x | 2.96x | 2.96x | 2.67x | 2.80x | 2.36x | 2.33x | 2.36x | 3.09x | 2.13x | 2.21x | 2.06x | 2.29x | 2.33x |
| Goodwill | 165.19M | 165.02M | 166.81M | 260.01M | 259.44M | 250.73M | 246.3M | 559.2M | 553.77M | 622.19M | 626.5M | 640.14M | 648.2M | 647.29M | 643.42M | 666.62M | 684.24M | 701.24M | 709.34M | 689.64M |
| Intangible Assets | 169.45M | 176.88M | 1.95B | 196.78M | 1.93B | 1.87B | 1.93B | 2B | 2.02B | 2.01B | 2.07B | 2.11B | 2.2B | 2.21B | 2.12B | 2.47B | 2.32B | 2.24B | 2.13B | 2.09B |
| Long-Term Investments | 1.63B | 218.79M | 242M | 222.61M | 0 | 0 | 172.04M | 0 | 173.63M | 175.61M | 182.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 319.24M | 1.78B | 93.28M | 1.82B | 300.06M | 298.23M | 128.03M | 365.21M | 185.22M | 222.67M | 224.35M | 471M | 486.16M | 582.92M | 599.05M | 435.46M | 449.79M | 484.25M | 545.15M | 481.23M |
| Total Assets | 3.73B | 3.87B | 3.94B | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B | 4.97B | 5.39B | 5.47B | 5.46B | 5.63B | 5.81B | 5.79B | 5.75B | 5.75B | 5.5B |
| Asset Turnover | 0.14x | 0.14x | 0.15x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.13x | 0.17x | 0.12x | 0.13x | 0.12x | 0.14x | 0.15x |
| Asset Growth % | -15.7% | -10.58% | -9.75% | -12.77% | -9.26% | -11.8% | -12.23% | -10.49% | -10.93% | -10.1% | -11.79% | -7.27% | -5.58% | -4.98% | -2% | 5.79% | 5.73% | 9.61% | 9.58% | 2.02% |
| Total Current Liabilities | 716.84M | 763.98M | 768.38M | 715.76M | 833.38M | 753.04M | 702.67M | 725.49M | 807.75M | 890.27M | 943.42M | 1.3B | 1.37B | 981.68M | 1.17B | 1.08B | 1.07B | 1.04B | 1.06B | 835.8M |
| Accounts Payable | 116.83M | 129.3M | 94.74M | 88.55M | 102.28M | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M | 89.47M | 103.58M | 112.31M | 106.74M | 172.01M | 129.49M | 153.18M | 161.97M | 173.21M | 123.56M |
| Days Payables Outstanding | 38.78 | 35.6 | 28.19 | 30.16 | 32.31 | 31.63 | 27.92 | 31.75 | 32.46 | 27.55 | 22.54 | 34.86 | 30.96 | 38.39 | 22.65 | 44.31 | 44.02 | 53.06 | 31.42 | 27.28 |
| Short-Term Debt | 0 | 24.77M | 11.07M | 7.5M | 77.5M | 97.5M | 7.5M | 7.5M | 32.5M | 67.5M | 67.5M | 459.06M | 450.63M | 42.19M | 33.75M | 33.75M | 33.75M | 33.75M | 33.75M | 26.81M |
| Deferred Revenue (Current) | 66.06M | 63.41M | 63.65M | 74.5M | 68.53M | 60.58M | 61.84M | 68.68M | 57.77M | 61.25M | 65.74M | 69.8M | 75.6M | 70.78M | 134.88M | 265.07M | 243.73M | 205.43M | 167.07M | 81.85M |
| Other Current Liabilities | 226.31M | 331.14M | 335.89M | 302.98M | 319.83M | 286.65M | 301.48M | 300.86M | 511.87M | 546.09M | 593.19M | 338.74M | 394.62M | 433.85M | 471.48M | 414.37M | 390.93M | 408.55M | 435.44M | 395.71M |
| Current Ratio | 1.76x | 1.75x | 1.67x | 2.12x | 2.07x | 2.26x | 2.38x | 2.32x | 2.13x | 1.85x | 1.72x | 1.46x | 1.34x | 1.74x | 1.67x | 1.77x | 1.88x | 1.89x | 1.89x | 2.24x |
| Quick Ratio | 1.76x | 1.75x | 1.67x | 2.12x | 2.07x | 2.26x | 2.38x | 2.32x | 2.12x | 1.84x | 1.71x | 1.46x | 1.34x | 1.74x | 1.67x | 1.77x | 1.88x | 1.89x | 1.89x | 2.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 63.6 | 74.81 | 69.04 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.06B | 2.12B | 2.15B | 2.35B | 2.52B | 2.6B | 2.72B | 2.77B | 2.8B | 2.72B | 2.77B | 2.78B | 2.81B | 3.26B | 3.36B | 3.41B | 3.44B | 3.44B | 3.5B | 3.48B |
| Long-Term Debt | 1.66B | 1.72B | 1.74B | 1.91B | 2.13B | 2.23B | 2.33B | 2.34B | 2.35B | 2.28B | 2.29B | 2.33B | 2.35B | 2.76B | 2.78B | 2.79B | 2.79B | 2.8B | 2.8B | 2.81B |
| Capital Lease Obligations | 78.62M | 78.58M | 82.26M | 42.85M | 51.45M | 56.42M | 64.58M | 69.12M | 74.98M | 82.27M | 87.24M | 99.12M | 108.45M | 116.38M | 124.8M | 128.83M | 132.55M | 141.78M | 151.84M | 160M |
| Deferred Tax Liabilities | 127.58M | 116.81M | 108.16M | 146.27M | 111.6M | 111.58M | 121.3M | 152.31M | 156.02M | 156.86M | 160.38M | 117.69M | 113.11M | 106.91M | 112.64M | 210.81M | 197.98M | 185.75M | 163.6M | 157.54M |
| Other Non-Current Liabilities | 196.9M | 201.56M | 223.09M | 249.65M | 230.58M | 196.01M | 204.81M | 209.97M | 220.46M | 198.8M | 225.18M | 231.91M | 244.03M | 275.55M | 339.98M | 283.55M | 320.89M | 317.54M | 384.18M | 350.84M |
| Total Liabilities | 2.78B | 2.89B | 2.92B | 3.07B | 3.35B | 3.35B | 3.42B | 3.49B | 3.61B | 3.61B | 3.71B | 4.08B | 4.19B | 4.24B | 4.53B | 4.49B | 4.51B | 4.49B | 4.56B | 4.32B |
| Total Debt | 1.75B | 1.84B | 1.85B | 2B | 2.29B | 2.42B | 2.43B | 2.45B | 2.49B | 2.46B | 2.48B | 2.93B | 2.95B | 2.96B | 2.97B | 2.98B | 3B | 3.01B | 3.03B | 3.04B |
| Net Debt | 1.29B | 1.29B | 1.35B | 1.28B | 1.42B | 1.55B | 1.65B | 1.63B | 1.69B | 1.77B | 1.91B | 1.97B | 2.05B | 2.19B | 2.04B | 2.19B | 2.18B | 2.19B | 2.13B | 2.16B |
| Debt / Equity | 1.85x | 1.86x | 1.83x | 1.74x | 2.15x | 2.46x | 2.59x | 1.83x | 1.97x | 1.89x | 1.97x | 2.24x | 2.30x | 2.43x | 2.69x | 2.26x | 2.33x | 2.38x | 2.55x | 2.57x |
| Debt / EBITDA | 7.23x | 7.00x | 6.03x | 6.70x | 7.48x | 8.41x | 151.43x | 7.12x | 9.98x | 7.17x | 8.39x | 8.37x | 7.86x | 7.66x | 86.44x | 7.58x | 7.79x | 7.72x | 7.68x | 6.32x |
| Net Debt / EBITDA | 5.32x | 4.90x | 4.39x | 4.30x | 4.65x | 5.39x | 102.60x | 4.74x | 6.77x | 5.16x | 6.46x | 5.64x | 5.47x | 5.68x | 59.41x | 5.57x | 5.66x | 5.61x | 5.42x | 4.51x |
| Interest Coverage | 0.43x | 0.42x | -0.93x | 3.76x | 2.62x | 1.86x | -5.68x | 2.47x | 0.50x | 3.47x | 0.25x | 3.36x | 3.16x | 4.94x | -10.55x | 4.45x | 4.84x | 5.94x | 2.29x | 6.07x |
| Total Equity | 946.38M | 988.23M | 1.01B | 1.14B | 1.07B | 982.21M | 940.14M | 1.33B | 1.26B | 1.3B | 1.26B | 1.31B | 1.28B | 1.22B | 1.11B | 1.32B | 1.28B | 1.26B | 1.19B | 1.18B |
| Equity Growth % | -11.28% | 0.61% | 7.83% | -14.23% | -15.48% | -24.69% | -25.34% | 1.97% | -1.53% | 7% | 13.7% | -1.08% | -0.19% | -3.62% | -6.66% | 12.03% | 19.73% | 24.6% | 23.76% | 8.59% |
| Book Value per Share | 22.00 | 22.65 | 23.11 | 20.27 | 18.93 | 17.35 | 21.08 | 23.75 | 28.38 | 29.24 | 28.65 | 29.69 | 29.20 | 27.81 | 25.56 | 30.23 | 29.40 | 28.93 | 27.12 | 27.16 |
| Total Shareholders' Equity | 911.23M | 955.24M | 981.87M | 1.05B | 971.69M | 888.84M | 855.6M | 1.12B | 1.05B | 1.08B | 1.05B | 1.05B | 1.01B | 921.8M | 806.99M | 1B | 964.67M | 925.35M | 851.09M | 837.03M |
| Common Stock | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 781K | 781K | 780K | 776K | 776K | 775K | 775K | 770K | 768K |
| Retained Earnings | 2.14B | 2.16B | 2.18B | 2.23B | 2.16B | 2.1B | 2.09B | 2.38B | 2.34B | 2.37B | 2.32B | 2.34B | 2.28B | 2.21B | 2.11B | 2.37B | 2.29B | 2.2B | 2.1B | 2.08B |
| Treasury Stock | -1.42B | -1.4B | -1.41B | -1.4B | -1.4B | -1.39B | -1.41B | -1.41B | -1.41B | -1.41B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B |
| Accumulated OCI | -223.35M | -226.17M | -218.91M | -219.32M | -217.93M | -250.22M | -266.97M | -229.15M | -248.12M | -245.8M | -232.83M | -246.05M | -219.28M | -228.47M | -239.8M | -296M | -243.29M | -193.58M | -175.82M | -164.9M |
| Minority Interest | 35.15M | 32.99M | 31.88M | 90.79M | 95.05M | 93.37M | 84.55M | 216.41M | 208.45M | 224M | 211.19M | 257M | 274.07M | 297.17M | 300.49M | 319.55M | 319.5M | 339.38M | 335.43M | 343.02M |