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    • AMC Global Media Inc. logo

    AMC Global Media Inc.

    AMCX | NASDAQ
    Chart Builder DCF Calculator
    $12.12
    +$0.15 (+1.25%)
    Sep 22, 2026, 2:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 930M FY22
    Low 502.38M FY25
    5Y CAGR -10.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		502.38M 784.65M 570.58M 930M 892.22M 888.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		242M 172.05M n/a n/a 430.62M 435.57M
    Other Long-Term Assets
    		1.86B 128.03M 406.85M 599.05M 114.54M 78.18M
    Receivables
    		575.26M 623.9M 664.4M 722.19M 884.8M 823.42M
    Inventory
    		n/a n/a n/a n/a 10.07M 13.48M
    Other Current Assets
    		202.97M 262.26M 388.4M 297.68M 180K 300K
    Total Current Assets
    		1.28B 1.67B 1.62B 1.95B 2B 1.94B
    Property-Plant & Equipment
    		188.52M 201.43M 230.4M 310.26M 351.66M 402.57M
    Goodwill & Intangibles
    		351.61M 2.18B 2.7B 2.76B 2.84B 2.37B
    Total Long-Term Assets
    		2.66B 2.69B 3.35B 3.68B 3.75B 3.31B
    Total Assets
    		3.94B 4.36B 4.97B 5.63B 5.75B 5.25B
    Account Payables
    		94.74M 88.57M 89.47M 172.01M 173.21M 120.53M
    Deferred Revenue
    		63.65M 61.84M 65.74M 134.88M 167.07M 71.05M
    Short-Term Debt
    		11.07M 7.5M 67.5M 33.75M 33.75M 75M
    Other Current Liabilities
    		335.89M 301.48M 395.09M 471.48M 519.07M 480.79M
    Total Current Liabilities
    		768.39M 702.67M 943.42M 1.17B 1.06B 878.47M
    Long-Term Debt
    		1.74B 2.33B 2.29B 2.78B 2.8B 2.77B
    Other Long-Term Liabilities
    		223.1M 204.81M 225.25M 339.98M 352.35M 308.48M
    Total Long-Term Liabilities
    		2.15B 2.72B 2.77B 3.36B 3.5B 3.41B
    Total Liabilities
    		2.92B 3.42B 3.71B 4.53B 4.56B 4.29B
    Total Debt
    		1.85B 2.43B 2.48B 2.97B 3.03B 3.08B
    Book Value
    		1.01B 940.14M 1.26B 1.11B 1.19B 958.75M
    Book Value Per Share
    		17.91 18.66 28.63 25.32 27.31 18.53
    Common Stock
    		782K 782K 782K 776K 770K 761K
    Retained Earnings
    		2.18B 2.09B 2.32B 2.11B 2.1B 1.85B
    Comprehensive Income
    		-218.91M -266.97M -232.83M -239.8M -175.82M -134.95M
    Shareholders Equity
    		981.87M 855.6M 1.05B 806.99M 851.09M 616.81M
    Total Investments
    		242M 172.05M n/a n/a 430.62M 435.57M

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