AMC Networks Inc.

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 11, 2026

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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Contents

Consolidated Balance Sheets F-

(In thousands, except per share amounts)

	2025	2024
ASSETS
Current Assets:
Cash and cash equivalents	$502,379	$784,649
Accounts receivable, trade (less allowance for doubtful accounts of $11,523 and $9,468)	575,263	623,898
Prepaid expenses and other current assets	202,967	262,257
Total current assets	1,280,609	1,670,804
Property and equipment, net of accumulated depreciation of $409,991 and $458,396	115,978	143,036
Program rights, net	1,763,084	1,713,952
Intangible assets, net	184,803	216,478
Goodwill	166,809	246,304
Deferred tax assets, net	17,781	13,183
Operating lease right-of-use assets	72,545	58,390
Other assets	335,272	300,074
Total assets	$3,936,881	$4,362,221
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$94,742	$88,570
Accrued liabilities	323,029	290,718
Current portion of program rights obligations	258,252	221,603
Deferred revenue	63,651	61,838
Current portion of long-term debt	11,068	7,500
Current portion of lease obligations	17,643	32,439
Total current liabilities	768,385	702,668
Program rights obligations	181,773	144,476
Long-term debt, net	1,741,225	2,328,719
Lease obligations	82,263	64,581
Deferred tax liabilities, net	108,164	121,302
Other liabilities	41,322	60,334
Total liabilities	2,923,132	3,422,080
Commitments and contingencies
Redeemable noncontrolling interests	—	55,881
Stockholders' equity:
Class A Common Stock, $0.01 par value, 360,000 shares authorized: 66,730 and 66,730 shares issued and 31,215 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	429,902	437,860
Accumulated earnings	2,176,124	2,092,229
Treasury stock, at cost (35,516 and 34,094 shares Class A Common Stock, respectively)	(1,406,027)	(1,408,307)
Accumulated other comprehensive loss	(218,910)	(266,969)
Total AMC Networks stockholders' equity	981,871	855,595
Non-redeemable noncontrolling interests	31,878	28,665
Total stockholders' equity	1,013,749	884,260
Total liabilities and stockholders' equity	$3,936,881	$4,362,221

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.