AMC Networks Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
AMCX$8.90+6.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $866,407 | $784,649 |
| Accounts receivable, trade (less allowance for doubtful accounts of $8,944 and $9,468) | 614,887 | 623,898 |
| Prepaid expenses and other current assets | 245,342 | 262,257 |
| Total current assets | 1,726,636 | 1,670,804 |
| Property and equipment, net of accumulated depreciation of $403,242 and $458,396 | 134,404 | 143,036 |
| Program rights, net | 1,729,327 | 1,713,952 |
| Intangible assets, net | 204,262 | 216,478 |
| Goodwill | 259,438 | 246,304 |
| Deferred tax assets, net | 15,789 | 13,183 |
| Operating lease right-of-use assets | 51,649 | 58,390 |
| Other assets | 300,062 | 300,074 |
| Total assets | $4,421,567 | $4,362,221 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $102,275 | $88,570 |
| Accrued liabilities | 291,987 | 290,718 |
| Current portion of program rights obligations | 258,930 | 221,603 |
| Deferred revenue | 68,525 | 61,838 |
| Current portion of long-term debt | 77,500 | 7,500 |
| Current portion of lease obligations | 34,161 | 32,439 |
| Total current liabilities | 833,378 | 702,668 |
| Program rights obligations | 190,392 | 144,476 |
| Long-term debt, net | 2,127,822 | 2,328,719 |
| Lease obligations | 51,446 | 64,581 |
| Deferred tax liabilities, net | 111,602 | 121,302 |
| Other liabilities | 40,190 | 60,334 |
| Total liabilities | 3,354,830 | 3,422,080 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 59,030 | 55,881 |
| Stockholders' equity: | ||
| Class A Common Stock, $0.01 par value, 360,000 shares authorized: 66,730 and 66,730 shares issued and 31,899 and 32,636 shares outstanding, respectively | 667 | 667 |
| Class B Common Stock, $0.01 par value, 90,000 shares authorized: 11,484 shares issued and outstanding | 115 | 115 |
| Preferred stock, $0.01 par value, 45,000 shares authorized: none issued | — | — |
| Paid-in capital | 433,374 | 437,860 |
| Accumulated earnings | 2,155,064 | 2,092,229 |
| Treasury stock, at cost (34,831 and 34,094 shares Class A Common Stock, respectively) | (1,399,599) | (1,408,307) |
| Accumulated other comprehensive loss | (217,929) | (266,969) |
| Total AMC Networks stockholders' equity | 971,692 | 855,595 |
| Non-redeemable noncontrolling interests | 36,015 | 28,665 |
| Total stockholders' equity | 1,007,707 | 884,260 |
| Total liabilities and stockholders' equity | $4,421,567 | $4,362,221 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.