AMC Global Media Balance Sheet (2010-2026) | AMCX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	980.73M	870.97M	892.22M	821.63M	817.34M	790.93M	930.00M	763.93M	893.37M	955.20M	570.58M	690.50M	802.60M	816.38M	784.65M	870.20M	866.40M	716.84M	502.38M	552.14M
Cash & Current Investments (Quarter)	980.73M	870.97M	892.22M	821.63M	817.34M	790.93M	930.00M	763.93M	893.37M	955.20M	570.58M	690.50M	802.60M	816.38M	784.65M	870.20M	866.40M	716.84M	502.38M	552.14M
Receivables - Net (Quarter)	1,030.80M	771.55M	815.44M	1,031.45M	744.43M	925.14M	1,003.50M	882.40M	783.42M	765.33M	664.40M	719.75M	722.72M	714.89M	674.63M	619.61M	614.89M	599.38M	575.26M	591.30M
Receivables - Other (Quarter)	8.70M	7.84M	69.35M	139.08M	169.65M	179.44M	48.59M	6.88M	4.38M	2.36M	2.36M	2.36M
Receivables (Quarter)	1,039.50M	779.38M	884.79M	1,170.53M	914.09M	1,104.58M	1,052.10M	889.28M	787.80M	767.70M	666.76M	722.11M	722.72M	714.89M	674.63M	619.61M	614.89M	599.38M	575.26M	591.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	221.85M	208.18M	282.45M	357.40M	429.90M	414.64M	286.88M	229.36M	275.49M	276.28M	388.40M	316.93M	264.85M	212.60M	262.26M	259.88M	245.34M	228.71M	202.97M	237.77M
Current Assets (Quarter)	2,028.16M	1,868.70M	2,000.19M	1,967.40M	2,005.47M	1,915.04M	1,949.87M	1,706.73M	1,840.50M	1,901.11M	1,623.37M	1,650.40M	1,717.77M	1,685.71M	1,670.80M	1,703.34M	1,726.64M	1,517.16M	1,280.61M	1,340.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	221.56M	218.70M	225.79M	221.29M	213.94M	204.69M	202.03M	195.82M	186.48M	172.90M	159.24M	147.97M	141.80M	135.08M	143.04M	145.01M	134.40M	123.60M	115.98M	107.63M
Goodwill (Quarter)	702.45M	689.64M	709.34M	701.24M	684.24M	666.62M	643.42M	647.29M	648.20M	640.14M	626.50M	622.19M	553.77M	559.20M	246.30M	250.73M	259.44M	260.01M	166.81M	165.02M
Intangibles (Quarter)	396.00M	391.78M	399.43M	388.71M	374.35M	360.18M	354.68M	345.29M	312.28M	300.76M	268.56M	258.91M	233.37M	226.76M	216.48M	209.96M	204.26M	196.78M	184.80M	176.88M
Goodwill & Intangibles (Quarter)	1,098.45M	1,081.42M	1,108.78M	1,089.94M	1,058.58M	1,026.80M	998.10M	992.58M	960.48M	940.91M	895.05M	881.10M	787.15M	785.96M	462.78M	460.69M	463.70M	456.80M	351.61M	341.90M
Long-Term Deferred Tax (Quarter)	15.50M	12.20M	11.33M	12.04M	12.28M	12.66M	13.62M	14.20M	14.90M	15.54M	11.46M	11.75M	12.52M	13.31M	13.18M	14.52M	15.79M	18.59M	17.78M	16.65M
Other Non-Current Assets (Quarter)	441.81M	481.23M	545.15M	484.25M	449.79M	435.46M	599.05M	582.92M	486.16M	471.00M	406.85M	398.28M	358.85M	365.21M	300.07M	298.23M	300.06M	315.76M	335.27M	312.89M
Non-Current Assets (Quarter)	3,451.35M	3,626.77M	3,748.76M	3,782.33M	3,788.17M	3,898.46M	3,683.97M	3,756.50M	3,629.99M	3,489.68M	3,346.42M	3,261.16M	3,154.95M	3,139.70M	2,691.42M	2,628.49M	2,694.93M	2,692.23M	2,656.27M	2,533.12M
Assets (Quarter)	5,479.51M	5,495.47M	5,748.95M	5,749.73M	5,793.64M	5,813.50M	5,633.84M	5,463.24M	5,470.48M	5,390.78M	4,969.79M	4,911.56M	4,872.72M	4,825.41M	4,362.22M	4,331.83M	4,421.57M	4,209.39M	3,936.88M	3,873.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	100.76M	123.56M	173.21M	161.97M	153.18M	129.49M	172.01M	106.74M	10.50M	103.58M	89.47M	90.59M	109.67M	88.96M	88.57M	99.32M	102.28M	88.55M	94.74M	129.30M
Notes Payables (Quarter)
Payables (Quarter)	100.76M	123.56M	173.21M	161.97M	153.18M	129.49M	172.01M	106.74M	10.50M	103.58M	89.47M	90.59M	109.67M	88.96M	88.57M	99.32M	102.28M	88.55M	94.74M	129.30M
Accumulated Expenses (Quarter)	482.97M	269.08M	340.41M	280.91M	298.81M	309.14M	419.06M	401.21M	374.80M	373.40M	385.84M	351.28M	319.11M	305.61M	290.72M	270.86M	291.99M	281.64M	323.03M	292.11M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	16.88M	26.81M	33.75M	33.75M	33.75M	33.75M	33.75M	42.19M	450.62M	459.06M	67.50M	67.50M	32.50M	7.50M	7.50M	97.50M	77.50M	7.50M	11.07M	24.77M
Current Leases (Quarter)	33.20M	3.61M	36.60M	3.95M	37.08M	3.99M	36.41M	35.67M	4.45M	36.82M	33.66M	32.77M	31.46M	5.07M	32.44M	33.67M	3.92M	33.79M	3.58M	13.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	76.50M	81.85M	167.07M	205.43M	243.73M	265.07M	134.88M	70.78M	75.60M	69.80M	65.74M	61.25M	57.77M	68.68M	61.84M	60.58M	68.53M	74.50M	63.65M	63.41M
Total Current Liabilities (Quarter)	975.37M	835.80M	1,058.09M	1,041.74M	1,066.38M	1,083.14M	1,170.23M	981.68M	1,374.03M	1,300.17M	943.42M	890.27M	807.75M	725.49M	702.67M	753.04M	833.38M	715.76M	768.38M	763.98M
Non-Current Liabilities
Capital Leases (Quarter)	25.74M	24.62M	23.52M	22.37M	21.34M	19.82M	19.03M	18.19M	16.81M	15.56M	14.44M	13.16M	12.15M	10.61M	12.65M	11.89M	11.52M	11.00M	12.23M	11.61M
Non-Current Debt (Quarter)	2,817.79M	2,811.25M	2,804.72M	2,798.18M	2,791.67M	2,785.18M	2,778.70M	2,763.77M	2,349.12M	2,334.22M	2,294.25M	2,279.09M	2,351.36M	2,335.06M	2,328.72M	2,232.56M	2,127.82M	1,911.21M	1,741.22M	1,724.52M
Minority Interest (Quarter)	289.03M	291.45M	283.85M	287.76M	270.73M	272.48M	253.67M	249.92M	241.49M	225.40M	185.30M	197.37M	180.06M	185.18M	55.88M	61.08M	59.03M	60.39M	31.88M	32.99M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	143.36M	157.54M	224.22M	185.75M	197.98M	210.81M	242.25M	106.91M	113.11M	117.69M	234.75M	156.86M	156.02M	152.31M	194.01M	111.58M	111.60M	146.27M	108.16M	116.81M
Operating Leases (Quarter)	188.60M	160.00M	151.84M	180.16M	132.55M	128.83M	124.80M	152.05M	108.45M	99.12M	87.24M	82.27M	74.98M	69.12M	97.02M	56.42M	85.61M	42.85M	82.26M	78.58M
Other Non-Current Liabilities (Quarter)	94.75M	123.90M	218.32M	133.95M	133.70M	112.65M	139.11M	105.99M	81.01M	146.92M	74.31M	65.68M	165.18M	57.38M	60.33M	142.93M	190.39M	207.81M	41.32M	37.62M
Total Non-Current Liabilities (Quarter)	4,312.19M	4,191.52M	4,344.10M	4,351.05M	4,375.77M	4,378.87M	4,387.25M	4,138.28M	4,107.74M	3,936.17M	3,636.24M	3,541.60M	3,445.39M	3,434.57M	3,361.75M	3,206.69M	3,164.44M	2,857.94M	2,881.81M	2,847.84M
Total Liabilities (Quarter)	4,406.94M	4,315.42M	4,562.43M	4,485.00M	4,509.47M	4,491.52M	4,526.35M	4,244.28M	4,188.74M	4,083.10M	3,710.54M	3,607.28M	3,610.56M	3,491.95M	3,422.08M	3,349.62M	3,354.83M	3,065.75M	2,923.13M	2,885.46M
Shareholder's Equity
Total Debt (Quarter)	2,834.66M	2,838.06M	2,838.47M	2,831.93M	2,825.42M	2,818.93M	2,812.45M	2,805.95M	2,799.75M	2,793.28M	2,361.75M	2,346.59M	2,383.86M	2,342.56M	2,336.22M	2,330.06M	2,205.32M	1,918.71M	1,752.29M	1,749.29M
Common Equity (Quarter)	783.54M	888.60M	902.67M	976.98M	1,013.45M	1,049.49M	853.81M	969.04M	1,040.25M	1,082.29M	1,073.95M	1,106.90M	1,082.09M	1,148.27M	884.26M	921.13M	1,007.71M	1,083.26M	1,013.75M	955.24M
Shareholder's Equity (Quarter)	783.54M	888.60M	902.67M	976.98M	1,013.45M	1,049.49M	853.81M	969.04M	1,040.25M	1,082.29M	1,073.95M	1,106.90M	1,082.09M	1,148.27M	884.26M	921.13M	1,007.71M	1,052.86M	1,013.75M	955.24M
Liabilities and Shareholders Equity (Quarter)	5,479.51M	5,495.47M	5,748.95M	5,749.73M	5,793.64M	5,813.50M	5,633.84M	5,463.24M	5,470.48M	5,390.78M	4,969.79M	4,911.56M	4,872.72M	4,825.41M	4,362.22M	4,331.83M	4,421.57M	4,209.39M	3,936.88M	3,873.69M
Treasury Shares (Quarter)	34.59M	34.59M	1.19M			34.59M						34.17M	34.12M	34.12M	34.09M	33.30M	1.60M	34.76M	35.52M	34.29M
Retained Earnings (Quarter)	-148.17M	2,081.01M	2,098.05M	2,202.24M	-243.29M	2,370.33M	-239.80M	-228.47M	2,279.49M	2,342.91M	-232.83M	2,365.52M	-248.12M	2,376.91M	-266.97M	-250.22M	2,155.06M	2,231.59M	2,176.12M	-226.17M

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AMC Global Media Balance Sheet (2010-2026) | AMCX

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