AMC Global Media Inc.
AMC Global Media Inc.
AMC Global Media Inc. (AMCX) — SEC Financial Statements & Analysis
AMC Global Media Inc. (AMCX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 32 | 31 | 32 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Common Class B | 11 | 11 | 11 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 552 | 502 | 717 | 866 | 870 | 785 | 816 | 803 | 691 | 571 | 955 | 893 | |||||
Accounts Receivable Net Current | 551 | 575 | 572 | 615 | 573 | 624 | 648 | 643 | 629 | 664 | 658 | 660 | |||||
Prepaid Expense And Other Assets | 238 | 203 | 229 | 245 | 260 | 262 | 213 | 265 | 317 | 388 | 276 | 275 | |||||
Assets Current | 1,341 | 1,281 | 1,517 | 1,727 | 1,703 | 1,671 | 1,686 | 1,718 | 1,650 | 1,623 | 1,901 | 1,840 | |||||
Property Plant And Equipment And Finance Lease Rig… | 108 | 116 | 124 | 134 | 145 | 143 | 135 | 142 | 148 | 159 | 173 | 186 | |||||
Intangible Assets Net Excluding Goodwill | 177 | 185 | 197 | 204 | 210 | 216 | 227 | 233 | 259 | 269 | 301 | 312 | |||||
Goodwill | 165 | 167 | 260 | 259 | 251 | 246 | 559 | 554 | 622 | 626 | 640 | 648 | |||||
Deferred Income Tax Assets Net | 17 | 18 | 19 | 16 | 15 | 13 | 13 | 13 | 12 | 11 | 16 | 15 | |||||
Operating Lease Right Of Use Asset | 69 | 73 | 46 | 52 | 55 | 58 | 65 | 64 | 69 | 71 | 82 | 98 | |||||
Other Assets Noncurrent | 313 | 335 | 316 | 300 | 298 | 300 | 365 | 359 | 398 | 407 | 471 | 486 | |||||
Assets | 3,874 | 3,937 | 4,209 | 4,422 | 4,332 | 4,362 | 4,825 | 4,873 | 4,912 | 4,970 | 5,391 | 5,470 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 129 | 95 | 89 | 102 | 99 | 89 | 89 | 110 | 91 | 89 | 104 | 112 | |||||
Accrued Liabilities Current | 292 | 323 | 282 | 292 | 271 | 291 | 306 | 319 | 351 | 386 | 373 | 375 | |||||
Program Rights Obligations Current | 240 | 258 | 230 | 259 | 191 | 222 | 220 | 257 | 287 | 301 | 258 | 324 | |||||
Contract With Customer Liability Current | 63 | 64 | 74 | 69 | 61 | 62 | 69 | 58 | 61 | 66 | 70 | 76 | |||||
Long Term Debt Current | 25 | 11 | 8 | 78 | 98 | 8 | 8 | 33 | 68 | 68 | 459 | 451 | |||||
Liabilities Current | 764 | 768 | 716 | 833 | 753 | 703 | 725 | 808 | 890 | 943 | 1,300 | 1,374 | |||||
Program Rights Obligations Noncurrent | 164 | 182 | 208 | 190 | 143 | 144 | 153 | 165 | 133 | 151 | 147 | 163 | |||||
Long Term Debt Noncurrent | 1,725 | 1,741 | 1,911 | 2,128 | 2,233 | 2,329 | 2,335 | 2,351 | 2,279 | 2,294 | 2,334 | 2,349 | |||||
Deferred Income Tax Liabilities Net | 117 | 108 | 146 | 112 | 112 | 121 | 152 | 156 | 157 | 160 | 118 | 113 | |||||
Other Liabilities Noncurrent | 38 | 41 | 42 | 40 | 53 | 60 | 57 | 55 | 66 | 74 | 85 | 81 | |||||
Liabilities | 2,885 | 2,923 | 3,066 | 3,355 | 3,350 | 3,422 | 3,492 | 3,611 | 3,607 | 3,711 | 4,083 | 4,189 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | 0 | 60 | 59 | 61 | 56 | 185 | 180 | 197 | 185 | 225 | 241 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 420 | 430 | 439 | 433 | 425 | 438 | 377 | 374 | 370 | 379 | 373 | 367 | |||||
Retained Earnings Accumulated Deficit | 2,157 | 2,176 | 2,232 | 2,155 | 2,105 | 2,092 | 2,377 | 2,336 | 2,366 | 2,321 | 2,343 | 2,279 | |||||
Treasury Stock Common Value | -1,396 | -1,406 | -1,399 | -1,400 | -1,391 | -1,408 | -1,409 | -1,409 | -1,410 | -1,420 | -1,420 | -1,420 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -226 | -219 | -219 | -218 | -250 | -267 | -229 | -248 | -246 | -233 | -246 | -219 | |||||
Stockholders Equity | 988 | 1,014 | 1,053 | 1,008 | 889 | 884 | 1,117 | 1,082 | 1,080 | 1,048 | 1,082 | 1,040 | |||||
Minority Interest | 33 | 32 | 30 | 36 | 32 | 29 | 31 | 28 | 27 | 26 | 32 | 33 | |||||
Liabilities And Stockholders Equity | 3,874 | 3,937 | 4,209 | 4,422 | 4,332 | 4,362 | 4,825 | 4,873 | 4,912 | 4,970 | 5,391 | 5,470 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | |||||
Property Plant And Equipment And Finance Lease Rig… | 422 | 410 | 415 | 403 | 473 | 458 | 450 | 434 | 418 | 404 | 391 | 376 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.45% | 14.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.42% | 0.79% | 0.16% | 8.12% | 27.57% | 19.60% | 18.62% | 30.32% | 5.72% | 10.67% | -4.40% | 14.27% |
| 2024 | 30.97% | -27.04% | -17.67% | 1.13% | -16.12% | -16.94% | 10.05% | 10.05% | 16.94% | -19.68% | -29.35% | -28.90% |
| 2023 | -27.75% | -25.82% | -17.88% | -19.97% | -14.73% | -12.14% | 2.07% | 21.87% | 17.80% | -8.74% | -15.82% | -24.84% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.75 | 1.67 | 2.12 | 2.07 | 2.26 | 2.38 | 2.32 | 2.13 | 1.85 | 1.72 | 1.46 | 1.34 | |||||
| Quick Ratio | 1.75 | 1.67 | 2.12 | 2.07 | 2.26 | 2.38 | 2.32 | 2.13 | 1.85 | 1.72 | 1.46 | 1.34 | |||||
| Working Capital | 576.59M | 512.22M | 801.40M | 893.26M | 950.30M | 968.14M | 960.22M | 910.02M | 760.13M | 679.95M | 600.94M | 466.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.92 | 2.88 | 2.91 | 3.33 | 3.77 | 3.87 | 3.13 | 3.34 | 3.34 | 3.46 | 3.77 | 4.03 | |||||
| Interest Coverage TTM | - | - | - | - | - | -1.21 | 2.89 | 2.11 | 2.20 | 2.54 | 0.05 | 0.26 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.73 | 0.76 | 0.77 | 0.78 | 0.72 | 0.74 | 0.73 | 0.75 | 0.76 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.56 | 0.51 | 0.51 | 0.51 | 0.52 | 0.49 | 0.49 | 0.50 | 0.51 | 0.54 | 0.54 | |||||
| Days Sales Outstanding TTM | 89.23 | 94.67 | 96.06 | 97.54 | 92.19 | 97.10 | 95.25 | 93.74 | 93.81 | 93.31 | 82.42 | 84.27 | |||||
| Receivables Turnover TTM | 4.09 | 3.86 | 3.80 | 3.74 | 3.96 | 3.76 | 3.83 | 3.89 | 3.89 | 3.91 | 4.43 | 4.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.11 | 1.58 | -2.46 | -2.99 | -4.42 | -5.10 | 0.73 | 1.31 | 3.53 | 4.90 | -0.81 | -0.21 | |||||
| Free Cash Flow Per Share TTM | 5.57 | 6.13 | 6.11 | 6.27 | 6.27 | 7.44 | 8.05 | 9.10 | 10.37 | 3.85 | 5.40 | 3.32 | |||||
| Dividend Per Share TTM | 0.17 | 0.16 | 0.30 | 0.17 | 0.51 | 0.54 | 0.97 | 1.40 | 1.42 | 1.66 | 1.23 | 0.84 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.66% | 50.63% | 51.01% | 51.94% | 52.59% | 53.22% | 50.66% | 51.50% | 50.89% | 51.05% | 48.42% | 48.90% | |||||
| Operating Profit Margin TTM | 4.37% | 5.77% | -3.02% | -1.36% | -3.60% | -1.64% | 8.12% | 9.08% | 12.55% | 14.32% | 0.27% | 1.25% | |||||
| Net Profit Margin TTM | 2.10% | 3.87% | -5.96% | -7.15% | -10.51% | -9.36% | 1.65% | 2.29% | 6.09% | 7.95% | -1.19% | -0.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.42% | -4.52% | -7.38% | -7.25% | -8.14% | -10.71% | -16.57% | -16.57% | -16.47% | -12.42% | 2.11% | -0.73% | |||||
| Net Income Growth (1Y) | -119.34% | -139.46% | -435.36% | -389.18% | -258.70% | -205.14% | -215.56% | -740.37% | 3,741.54% | 1,853.79% | -111.29% | -102.64% | |||||
| EPS Growth (1Y) | -119.86% | -139.48% | -438.94% | -386.59% | -256.03% | -203.70% | -213.86% | -731.38% | 3,703.19% | 1,822.94% | -111.11% | -102.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.12 | 4.73 | -2.63 | -1.67 | -1.23 | -1.94 | 9.41 | 7.38 | 3.39 | 3.82 | -14.52 | -57.66 | |||||
| P/B | 0.30 | 0.42 | 0.35 | 0.28 | 0.35 | 0.50 | 0.35 | 0.40 | 0.49 | 0.77 | 0.48 | 0.50 | |||||
| P/S TTM | 0.13 | 0.18 | 0.16 | 0.12 | 0.13 | 0.18 | 0.16 | 0.17 | 0.21 | 0.30 | 0.17 | 0.17 | |||||
| Market Cap | 296.23M | 422.88M | 363.68M | 281.32M | 308.37M | 439.94M | 387.63M | 429.54M | 534.54M | 823.51M | 517.74M | 523.91M | |||||
| Enterprise Value | 1.49B | 1.67B | 1.57B | 1.62B | 1.77B | 1.99B | 1.91B | 2.01B | 2.19B | 2.61B | 2.36B | 2.43B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 243.00M | 272.37M | 269.51M | 281.45M | 280.88M | 330.84M | 359.22M | 404.43M | 456.88M | 168.71M | 237.23M | 145.54M | |||||
| Net Debt | 1.20B | 1.25B | 1.20B | 1.34B | 1.46B | 1.55B | 1.53B | 1.58B | 1.66B | 1.79B | 1.84B | 1.91B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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