AMC Global Media Inc. (AMCX) Balance Sheet
As of 2026-06-30 (10-Q), AMC Global Media Inc. (AMCX) reported total assets of $3.7B, total liabilities of $2.8B and shareholders' equity of $911.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $464.0M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 378.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.22 | 0.61 | 0.52 | 0.20 | 0.32 | 0.48 | 0.56 | 0.55 | 0.82 | 0.89 | 0.89 | 0.93 | 0.57 | 0.78 | 0.50 | 0.46 | |
| Receivables | 0.29 | 0.30 | 0.38 | 0.59 | 0.67 | 0.70 | 0.78 | 0.84 | 0.86 | 0.81 | 0.82 | 0.72 | 0.66 | 0.62 | 0.58 | 0.55 | |
| Current assets | 0.87 | 1.35 | 1.30 | 1.33 | 1.52 | 1.70 | 1.88 | 1.96 | 2.33 | 1.94 | 2.00 | 1.95 | 1.62 | 1.67 | 1.28 | 1.26 | |
| Total assets | 2.18 | 2.60 | 2.64 | 3.95 | 4.25 | 4.48 | 5.05 | 5.28 | 5.60 | 5.25 | 5.75 | 5.63 | 4.97 | 4.36 | 3.94 | 3.73 | |
| Current liabilities | 0.34 | 0.81 | 0.41 | 0.73 | 0.83 | 0.95 | 0.74 | 0.80 | 0.80 | 0.88 | 1.06 | 1.17 | 0.94 | 0.70 | 0.77 | 0.72 | |
| Long-term debt | 2.29 | 2.15 | 2.16 | 2.66 | 2.52 | 2.60 | 3.10 | 3.09 | 3.04 | 2.77 | 2.80 | 2.78 | 2.29 | 2.33 | 1.74 | 1.66 | |
| Short-term debt | 0.01 | 0.00 | 0.00 | 0.07 | 0.15 | 0.22 | 0.00 | 0.02 | 0.06 | 0.08 | 0.03 | 0.03 | 0.07 | 0.01 | 0.01 | 0.00 | |
| Total liabilities | 3.22 | 3.48 | 3.21 | 4.10 | 4.05 | 4.26 | 4.66 | 4.63 | 4.60 | 4.29 | 4.56 | 4.53 | 3.71 | 3.42 | 2.92 | 2.78 | |
| Shareholders' equity | -1.04 | -0.88 | -0.57 | -0.37 | -0.04 | -0.03 | 0.13 | 0.32 | 0.67 | 0.62 | 0.85 | 0.81 | 1.05 | 0.86 | 0.98 | 0.91 |
USD billions · SEC XBRL
AMC Global Media Inc. — questions
- How much cash does AMC Global Media Inc. have?
- $464.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does AMC Global Media Inc. have?
- $1.7B of long-term debt and $0 due within a year as of 2026-06-30.
- What are AMC Global Media Inc.'s total assets?
- $3.7B as of 2026-06-30.
- What is AMC Global Media Inc.'s shareholders' equity?
- $911.2M as of 2026-06-30.
Every figure on this page comes from AMC Global Media Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.