AMCX
AMC Global Media Inc.Company Information
- Company Name
- AMC Global Media Inc.
- CIK
- CIK0001514991
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AMCX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- AMCX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 16,611
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,513,401
- Shares outstanding
- 43,016,000
- Ownership
- 77.91%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -3 | 32 | 31 | 31 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Common Class B | 0 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 464 | 552 | 502 | 717 | 866 | 870 | 785 | 816 | 803 | 691 | 571 | 955 | ||||||
| Accounts Receivable Net Current | 547 | 551 | 575 | 572 | 615 | 573 | 624 | 648 | 643 | 629 | 664 | 658 | ||||||
| Prepaid Expense And Other Assets Current | 251 | 238 | 203 | 229 | 245 | 260 | 262 | 213 | 265 | 317 | 388 | 276 | ||||||
| Assets Current | 1,262 | 1,341 | 1,281 | 1,517 | 1,727 | 1,703 | 1,671 | 1,686 | 1,718 | 1,650 | 1,623 | 1,901 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 111 | 108 | 116 | 124 | 134 | 145 | 143 | 135 | 142 | 148 | 159 | 173 | ||||||
| Intangible Assets Net Excluding Goodwill | 169 | 177 | 185 | 197 | 204 | 210 | 216 | 227 | 233 | 259 | 269 | 301 | ||||||
| Goodwill | 165 | 165 | 167 | 260 | 259 | 251 | 246 | 559 | 554 | 622 | 626 | 640 | ||||||
| Deferred Income Tax Assets Net | 15 | 17 | 18 | 19 | 16 | 15 | 13 | 13 | 13 | 12 | 11 | 16 | ||||||
| Operating Lease Right Of Use Asset | 68 | 69 | 73 | 46 | 52 | 55 | 58 | 65 | 64 | 69 | 71 | 82 | ||||||
| Other Assets Noncurrent | 309 | 313 | 335 | 316 | 300 | 298 | 300 | 365 | 359 | 398 | 407 | 471 | ||||||
| Assets | 3,727 | 3,874 | 3,937 | 4,209 | 4,422 | 4,332 | 4,362 | 4,825 | 4,873 | 4,912 | 4,970 | 5,391 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 117 | 129 | 95 | 89 | 102 | 99 | 89 | 89 | 110 | 91 | 89 | 104 | ||||||
| Accrued Liabilities Current | 298 | 292 | 323 | 282 | 292 | 271 | 291 | 306 | 319 | 351 | 386 | 373 | ||||||
| Program Rights Obligations Current | 226 | 240 | 258 | 230 | 259 | 191 | 222 | 220 | 257 | 287 | 301 | 258 | ||||||
| Contract With Customer Liability Current | 66 | 63 | 64 | 74 | 69 | 61 | 62 | 69 | 58 | 61 | 66 | 70 | ||||||
| Long Term Debt Current | 0 | 25 | 11 | 8 | 78 | 98 | 8 | 8 | 33 | 68 | 68 | 459 | ||||||
| Liabilities Current | 717 | 764 | 768 | 716 | 833 | 753 | 703 | 725 | 808 | 890 | 943 | 1,300 | ||||||
| Program Rights Obligations Noncurrent | 155 | 164 | 182 | 208 | 190 | 143 | 144 | 153 | 165 | 133 | 151 | 147 | ||||||
| Long Term Debt Noncurrent | 1,661 | 1,725 | 1,741 | 1,911 | 2,128 | 2,233 | 2,329 | 2,335 | 2,351 | 2,279 | 2,294 | 2,334 | ||||||
| Deferred Income Tax Liabilities Net | 128 | 117 | 108 | 146 | 112 | 112 | 121 | 152 | 156 | 157 | 160 | 118 | ||||||
| Other Liabilities Noncurrent | 42 | 38 | 41 | 42 | 40 | 53 | 60 | 57 | 55 | 66 | 74 | 85 | ||||||
| Liabilities | 2,781 | 2,885 | 2,923 | 3,066 | 3,355 | 3,350 | 3,422 | 3,492 | 3,611 | 3,607 | 3,711 | 4,083 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | 0 | 60 | 59 | 61 | 56 | 185 | 180 | 197 | 185 | 225 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 418 | 420 | 430 | 439 | 433 | 425 | 438 | 377 | 374 | 370 | 379 | 373 | ||||||
| Retained Earnings Accumulated Deficit | 2,135 | 2,157 | 2,176 | 2,232 | 2,155 | 2,105 | 2,092 | 2,377 | 2,336 | 2,366 | 2,321 | 2,343 | ||||||
| Treasury Stock Common Value | -1,420 | -1,396 | -1,406 | -1,399 | -1,400 | -1,391 | -1,408 | -1,409 | -1,409 | -1,410 | -1,420 | -1,420 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -223 | -226 | -219 | -219 | -218 | -250 | -267 | -229 | -248 | -246 | -233 | -246 | ||||||
| Stockholders Equity | 911 | 955 | 1,014 | 1,083 | 972 | 889 | 884 | 1,117 | 1,082 | 1,107 | 1,048 | 1,051 | ||||||
| Minority Interest | 35 | 33 | 32 | 30 | 36 | 32 | 29 | 31 | 28 | 27 | 26 | 32 | ||||||
| Liabilities And Stockholders Equity | 3,727 | 3,874 | 3,937 | 4,209 | 4,422 | 4,332 | 4,362 | 4,825 | 4,873 | 4,912 | 4,970 | 5,391 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | 9 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 431 | 422 | 410 | 415 | 403 | 473 | 458 | 450 | 434 | 418 | 404 | 391 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMC Global Media Inc. (AMCX) — SEC Financial Statements & Analysis
AMC Global Media Inc. (AMCX) is a cable & other pay television services company, incorporated in NV. AMC Global Media Inc. trades on Nasdaq as: AMCX. AMC Global Media Inc. (AMCX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, AMC Global Media Inc. carries a market cap of $429.30M, a P/E ratio of -24.43x, a P/B ratio of 0.47x, a P/S ratio of 0.19x, an enterprise value of $1.63B, and an EV/EBITDA multiple of 11.87x. On profitability, it posts a gross margin of 48.26%, an operating margin of 2.30%, a net margin of -0.78%, a Return on Equity (ROE) of -1.87%, a Return on Assets (ROA) of -0.43%, and a Return on Invested Capital (ROIC) of 2.30%. Per share, it reports EPS of $-0.41, diluted EPS of $-0.41, free cash flow per share of $4.43, and a dividend per share of $0.17. Over the trailing year, it posted revenue growth of -4.59% year-over-year, net income growth of -90.57% year-over-year, and EPS growth of -90.16% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.41x, working capital of $545.51M, a debt-to-equity ratio of 3.05x, a debt ratio of 0.75, an interest coverage ratio of 0.30x, free cash flow of $190.52M (TTM), and net debt of $1.20B. Figures sourced from SEC EDGAR.
- Market Cap
- $429.30M
- P/E TTM
- -24.43x
- EPS TTM
- $-0.41
- P/B TTM
- 0.47x
- ROE TTM
- -1.87%
- ROA TTM
- -0.43%
- Debt To Equity
- 3.05x
- Free Cash Flow TTM
- $190.52M
- Net Revenue TTM Growth 1Y
- -4.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMC Global Media Inc. in?
AMC Global Media Inc. (AMCX) operates in the Cable & Other Pay Television Services industry.
What exchange does AMCX trade on?
AMC Global Media Inc. (AMCX) trades on the Nasdaq.
Where is AMC Global Media Inc. incorporated?
AMC Global Media Inc. is incorporated in NV.
When was AMC Global Media Inc. (AMCX)'s most recent SEC filing?
AMC Global Media Inc. (AMCX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is AMCX's market cap?
AMC Global Media Inc. (AMCX) has a market capitalization of $429.30M as of 2026-06-30.
What is AMCX's EPS (earnings per share)?
AMC Global Media Inc. (AMCX)'s trailing twelve month EPS is $-0.41 as of 2026-06-30.
What is AMCX's ROE (return on equity)?
AMC Global Media Inc. (AMCX)'s trailing twelve month Return on Equity (ROE) is -1.87% as of 2026-06-30.
What is AMCX's ROA (return on assets)?
AMC Global Media Inc. (AMCX)'s trailing twelve month Return on Assets (ROA) is -0.43% as of 2026-06-30.
What is AMCX's ROIC (return on invested capital)?
AMC Global Media Inc. (AMCX)'s trailing twelve month Return on Invested Capital (ROIC) is 2.30% as of 2026-06-30.
What is AMCX's EV/EBITDA?
AMC Global Media Inc. (AMCX)'s trailing twelve month EV/EBITDA is 11.87x as of 2026-06-30.