AMCX - NASDAQ

AMC Networks Inc.

AMCX·NASDAQ

$9.44

-8.6%

Communication ServicesEntertainment

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment operates various national programming networks, including the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films name. This segment also produces and licenses original programming for various programming networks, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$414.68M

EPS2.0100

P/E Ratio4.70

Earnings Date08/14/2026

3.94B

Assets

-10%

3Y-30.0%

5Y-25.0%

10Y-12.0%

2.92B

Total Liabilities

-15%

3Y-35.0%

5Y-32.0%

10Y-31.0%

1.01B

Total Equity

3Y-8.0%

5Y+6.0%

10Y+366.0%

AMC Networks Inc. Funding & Solvency Profile

AMCX · NASDAQ

Current Assets

Cash & Cash Equivalents502.38M

Net Receivables575.26M

Inventory0.00

Other Current Assets202.97M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets2.11B

Long-Term Investments242.00M

Other Non-Current Assets299.58M

Total Non-Current Assets542 M

Total Assets

3.94B

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.88x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

512 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AMC Networks Inc. Balance Sheet

AMCX • NASDAQ

AMC Networks Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	502.4M	784.6M	570.6M	930M	892.2M	888.5M	816.2M	554.9M	558.8M	481.4M	316.3M	201.4M	522M	611M	215.8M	80M	29.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	502.4M	784.6M	570.6M	930M	892.2M	888.5M	816.2M	554.9M	558.8M	481.4M	316.3M	201.4M	522M	611M	215.8M	80M	29.8M
Net Receivables	575.3M	623.9M	664.4M	722.2M	884.8M	823.4M	857.1M	845.1M	775.9M	701.2M	678.7M	591.3M	383.6M	307.5M	292.4M	249.5M	236.8M
Accounts Receivables	575.3M	623.9M	664.4M	722.2M	884.8M	823.4M	857.1M	845.1M	775.9M	701.2M	674.6M	587.2M	378.8M	299.8M	286.8M	242.7M	212.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	5.5M	6.8M	24.5M
Inventory	0.0	0.0	0.0	0.0	10.1M	13.5M	230.4M	131.8M	91.7M	441.1M	89.2M	99.1M	81.2M	289.6M	126.6M	50.5M	56.2M
Prepaids	0.0	0.0	0.0	0.0	212.9M	213M	230.4M	121.2M	91.7M	72.7M	71.7M	72.5M	62.9M	17M	235.2M	186.5M	48.7M
Other Current Assets	203M	262.3M	388.4M	297.7M	180K	300K	196.3M	442.2M	453.5M	0.0	454.5M	463.9M	336.2M	121.4M	0.0	50.5M	204.7M
Total Current Assets	1.3B	1.7B	1.6B	1.9B	2B	1.9B	2.3B	2B	1.9B	1.7B	1.5B	1.3B	1.3B	1.3B	870M	566.4M	520.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	201.4M	230.4M	310.3M	351.7M	402.6M	453.8M	246.3M	183.5M	166.6M	163.9M	133.8M	71.1M	70.9M	63.8M	69M	71.7M
Goodwill	166.8M	246.3M	626.5M	643.4M	709.3M	686.4M	702M	798M	695.2M	657.7M	736.3M	734.4M	76.7M	79.3M	83.2M	83.2M	83.2M
Intangible Assets	1.9B	1.9B	2.1B	2.1B	2.1B	1.7B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B	1.1B	992.3M	1.1B	982.1M	992M
Goodwill & Intangible Assets	2.1B	2.2B	2.7B	2.8B	2.8B	2.4B	2.3B	2.6B	2.5B	2.3B	2.3B	2.3B	1.1B	1.1B	1.2B	1.1B	1.1B
Long-Term Investments	242M	172M	0.0	0.0	430.6M	435.6M	409.3M	16.8M	29.9M	43.9M	33.9M	21.9M	30.5M	-54.1M	-107.5M	93.4M	105.6M
Tax Assets	0.0	13.2M	11.5M	13.6M	11.3M	25M	51.5M	19.3M	20.1M	8.6M	16.2M	24.8M	15.7M	121.4M	63.8M	41.3M	36.5M
Other Non-Current Assets	299.6M	128M	406.9M	599.1M	114.5M	78.2M	87.2M	441.8M	447.9M	313M	200.8M	181.8M	75M	62.5M	139.4M	18.5M	125.4M
Total Non-Current Assets	2.7B	2.7B	3.3B	3.7B	3.7B	3.3B	3.3B	3.3B	3.2B	2.8B	2.7B	2.6B	1.3B	1.3B	1.3B	1.3B	1.4B
Total Assets	3.9B	4.4B	5B	5.6B	5.7B	5.2B	5.6B	5.3B	5B	4.5B	4.3B	4B	2.6B	2.6B	2.2B	1.9B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	94.7M	88.6M	89.5M	172M	173.2M	120.5M	94.3M	108.6M	121.8M	88.7M	71.1M	113.7M	48.1M	175.8M	61.6M	46.5M	49.5M
Accounts Payable	94.7M	88.6M	89.5M	172M	173.2M	120.5M	94.3M	107.1M	102.2M	88.7M	71.1M	101.9M	48.1M	59.1M	61.6M	46.5M	37.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	19.6M	0.0	0.0	11.9M	0.0	116.7M	0.0	0.0	11.9M
Accrued Expenses	0.0	210.8M	292M	321.7M	128.4M	98.7M	89.8M	100.7M	117.9M	122.6M	119.9M	102.6M	88.5M	75.6M	57.2M	44.6M	91.2M
Short Term Debt	11.1M	7.5M	67.5M	33.8M	33.8M	75M	90.2M	21.3M	0.0	226.6M	151.6M	74M	0.0	0.0	6M	50M	215M
Capital Lease Obligations (Current)	17.6M	32.4M	33.7M	36.4M	36.6M	32.4M	34M	5.1M	4.8M	4.6M	3.6M	3M	1.7M	1.6M	1.3M	4.6M	4.3M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	19.6M	0.0	2.1M	11.9M	0.0	116.7M	0.0	0.0	0.0
Deferred Revenue	0.0	61.8M	65.7M	134.9M	167.1M	71M	63.9M	55.4M	46.4M	53.6M	64.2M	36.9M	23.4M	53.1M	23.9M	17.9M	15.1M
Other Current Liabilities	644.9M	301.5M	395.1M	471.5M	519.1M	480.8M	432.2M	506.3M	453.2M	458.1M	420.4M	401.5M	253M	516.4M	194.3M	173M	183.9M
Total Current Liabilities	768.4M	702.7M	943.4M	1.2B	1.1B	878.5M	804.3M	797.4M	744.1M	954.2M	830.9M	731.7M	414.8M	822.5M	344.2M	336.5M	559M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	2.3B	2.3B	2.8B	2.8B	2.8B	3B	3.1B	3.1B	2.6B	2.5B	2.7B	2.2B	2.2B	2.3B	1B	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	31.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	108.2M	121.3M	160.4M	112.6M	163.6M	132M	136.9M	145.4M	109.7M	145.8M	137.2M	128.1M	95.3M	29.1M	51.9M	0.0	0.0
Other Non-Current Liabilities	223.1M	204.8M	225.2M	340M	352.3M	308.5M	403.5M	581.3M	671.1M	530.4M	544.1M	577.9M	528.3M	424.7M	525.1M	428.3M	414M
Total Non-Current Liabilities	2.2B	2.7B	2.8B	3.4B	3.5B	3.4B	3.8B	3.8B	3.9B	3.3B	3.2B	3.4B	2.8B	2.7B	2.9B	1.5B	1.6B
Capital Lease Obligations	99.9M	97M	120.9M	161.2M	188.4M	226.8M	245M	26.5M	31.1M	39.9M	33.3M	30.3M	14.1M	15.7M	15.7M	20.3M	24.6M
Total Liabilities	2.9B	3.4B	3.7B	4.5B	4.6B	4.3B	4.6B	4.6B	4.7B	4.3B	4.1B	4.1B	3.2B	3.5B	3.2B	1.8B	2.2B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.4B	-1.4B	-1.4B	-1.4B	-1.4B	-1.4B	-1.1B	-992.6M	-709.4M	-275.2M	-52M	-52M	-29.8M	-17.7M	-1.7M	0.0	0.0
Common Stock	782K	782K	782K	776K	770K	761K	754K	748K	742K	739K	736K	733K	732K	730K	721K	0.0	0.0
Additional Paid-In Capital	429.9M	437.9M	378.9M	360.3M	348M	323.4M	286.5M	239.8M	191.3M	142.8M	123.2M	100.6M	64.7M	36.5M	5.9M	0.0	0.0
Retained Earnings	2.2B	2.1B	2.3B	2.1B	2.1B	1.8B	1.6B	1.2B	766.7M	295.4M	24.9M	-341.9M	-602.7M	-893.4M	-1B	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-218.9M	-267M	-232.8M	-239.8M	-175.8M	-135M	-167.7M	-160.2M	-114.4M	-193.8M	-136.1M	-79.2M	-4.5M	-8.4M	-12M	-156.9M	-153.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.2M
Total Stockholders' Equity	981.9M	855.6M	1B	807M	851.1M	616.8M	665.8M	316.7M	134.9M	-30.1M	-39.3M	-371.8M	-571.5M	-882.4M	-1B	24.8M	-237M
Total Equity	1B	940.1M	1.3B	1.1B	1.2B	958.8M	1B	644.8M	382.5M	217.7M	203.1M	-147.3M	-571.3M	-882.4M	-1B	24.8M	-237M
Minority Interest	31.9M	84.5M	211.2M	300.5M	335.4M	341.9M	335.2M	328.1M	247.6M	247.8M	242.3M	224.5M	268K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.9B	4.4B	5B	5.6B	5.7B	5.2B	5.6B	5.3B	5B	4.5B	4.3B	4B	2.6B	2.6B	2.2B	1.9B	1.9B
Total Investments	242M	172M	0.0	0.0	430.6M	435.6M	409.3M	16.8M	29.9M	43.9M	33.9M	21.9M	30.5M	-54.1M	-107.5M	93.4M	105.6M
Total Debt	1.9B	2.4B	2.5B	3B	3B	3.1B	3.3B	3.1B	3.1B	2.9B	2.7B	2.8B	2.2B	2.2B	2.3B	1.1B	1.4B
Net Debt	1.3B	1.6B	1.9B	2B	2.1B	2.2B	2.5B	2.6B	2.6B	2.4B	2.4B	2.6B	1.6B	1.6B	2.1B	1B	1.4B
Shares Outstanding	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254	43,383,254

SEC Filings

AMCX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 236 filings

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