What are AMC Networks Inc.'s total assets?

AMC Networks Inc. (AMCX) holds $3.9B in total assets, down 10.6% year over year.

How much debt does AMC Networks Inc. have?

AMC Networks Inc. carries $1.8B in total debt against $955.2M of shareholders' equity, a debt-to-equity ratio of 1.92.

How much cash does AMC Networks Inc. have?

AMC Networks Inc. holds $552.1M in cash and equivalents.

Can AMC Networks Inc. cover its short-term obligations?

Its current ratio is 1.75 — current assets exceed current liabilities.

Where does AMC Networks Inc.'s balance sheet data come from?

Every line is extracted from AMC Networks Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AMC Networks Inc. AMCX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$552.14M+9.9%	$502.38M-29.9%	$716.84M-17.3%	$866.41M-0.4%	$870.23M+10.9%
Accounts receivable, net	$550.67M-4.3%	$575.26M+0.6%	$571.61M-7.0%	$614.89M+7.3%	$573.23M-8.1%
Prepaid expenses and other current assets	$237.77M+17.1%	$202.97M-11.3%	$228.71M-6.8%	$245.34M-5.6%	$259.88M-0.9%
Total current assets	$1.34B+4.7%	$1.28B-15.6%	$1.52B-12.1%	$1.73B+1.4%	$1.7B+1.9%
Property and equipment, net	$107.63M-7.2%	$115.98M-6.2%	$123.6M-8.0%	$134.4M-7.3%	$145.01M+1.4%
Accumulated depreciation	$421.81M+2.9%	$409.99M-1.2%	$414.82M+2.9%	$403.24M-14.8%	$473.18M+3.2%
Operating lease right-of-use assets	$68.69M-5.3%	$72.55M+57.5%	$46.07M-10.8%	$51.65M-5.4%	$54.6M-6.5%
Goodwill	$165.02M-1.1%	$166.81M-35.8%	$260.02M+0.2%	$259.44M+3.5%	$250.73M+1.8%
Intangible assets, net	$161.38M-4.7%	$169.3M-4.3%	$176.88M-4.1%	$184.36M-3.0%	$190.06M-12.2%
Deferred tax assets	$116.81M+8.0%	$108.16M-26.1%	$146.27M+31.1%	$111.6M0.0%	$111.59M-8.0%
Other non-current assets	$312.9M-6.7%	$335.27M+6.2%	$315.76M+5.2%	$300.06M+0.6%	$298.23M-0.6%
Equity method investments	$45.5M0.0%	$45.5M+2.0%	$44.6M0.0%	$44.6M+1.6%	$43.9M0.0%
Total assets	$3.87B-1.6%	$3.94B-6.5%	$4.21B-4.8%	$4.42B+2.1%	$4.33B-0.7%
Accounts payable	$129.3M+36.5%	$94.74M+7.0%	$88.55M-13.4%	$102.28M+3.0%	$99.32M+12.1%
Accrued expenses	$90.65M+16.8%	$77.64M+6.1%	$73.2M+20.2%	$60.91M-36.2%	$95.53M-67.1%
Deferred revenue	$63.42M-0.4%	$63.65M-14.6%	$74.5M+8.7%	$68.53M+13.1%	$60.58M-2.0%
Current portion of long-term debt	$24.77M+124%	$11.07M+47.6%	$7.5M-90.3%	$77.5M-20.5%	$97.5M+1,200%
Operating lease liabilities, current	$10.24M-27.1%	$14.06M-53.9%	$30.47M+0.7%	$30.25M+3.3%	$29.28M+5.3%
Finance Lease Liability, Current	——	$3.58M—	——	——	——
Accrued interest	$30.52M-55.7%	$68.94M+118%	$31.59M-45.5%	$57.97M+130%	$25.15M-58.4%
Total current liabilities	$763.98M-0.6%	$768.39M+7.4%	$715.76M-14.1%	$833.38M+10.7%	$753.04M+7.2%
Long-term debt	$1.72B-1.0%	$1.74B-8.9%	$1.91B-10.2%	$2.13B-4.7%	$2.23B-4.1%
Operating lease liabilities, non-current	$66.97M-4.4%	$70.04M+120%	$31.86M-20.2%	$39.93M-10.3%	$44.53M-14.3%
Finance lease liabilities	$11.61M-5.0%	$12.23M+11.2%	$11M-4.5%	$11.52M-3.1%	$11.89M-6.0%
Other non-current liabilities	$37.62M-9.0%	$41.32M-1.2%	$41.84M+4.1%	$40.19M-24.3%	$53.08M-12.0%
Total liabilities	$2.89B-1.3%	$2.92B-4.7%	$3.07B-8.6%	$3.35B+0.2%	$3.35B-2.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$419.63M-2.4%	$429.9M-2.1%	$438.92M+1.3%	$433.37M+2.0%	$424.81M-3.0%
Retained earnings	$2.16B-0.9%	$2.18B-2.5%	$2.23B+3.6%	$2.16B+2.4%	$2.1B+0.6%
Accumulated other comprehensive income (loss)	-$226.17M-3.3%	-$218.91M+0.2%	-$219.32M-0.6%	-$217.93M+12.9%	-$250.22M+6.3%
Treasury stock	$1.4B-0.7%	$1.41B+0.5%	$1.4B0.0%	$1.4B+0.6%	$1.39B-1.2%
Noncontrolling interests	$33M+3.5%	$31.88M+4.9%	$30.4M-15.6%	$36.02M+11.5%	$32.3M+12.7%
Total stockholders' equity	$955.24M-2.7%	$981.87M-6.7%	$1.05B+8.4%	$971.69M+9.3%	$888.84M+3.9%
Total liabilities and stockholders' equity	$3.87B-1.6%	$3.94B-6.5%	$4.21B-4.8%	$4.42B+2.1%	$4.33B-0.7%
Allowance for Doubtful Accounts	$9.33M-19.1%	$11.52M+15.4%	$9.99M+11.7%	$8.94M+0.3%	$8.91M-5.9%
Allowance for Doubtful Accounts Receivable (Current)	$9.33M-19.1%	$11.52M+15.4%	$9.99M+11.7%	$8.94M+0.3%	$8.91M-5.9%
Prepaid expenses and other	$237.77M+17.1%	$202.97M-11.3%	$228.71M-6.8%	$245.34M-5.6%	$259.88M-0.9%
Derivative Assets - Not Designated as Hedging Instruments	$4.59M-28.2%	$6.4M—	——	——	——
Trading Securities in Marketable Securities	$45.5M0.0%	$45.5M+2.0%	$44.6M0.0%	$44.6M+1.6%	$43.9M0.0%
Accumulated Goodwill Impairment Losses	$649.6M—	——	$556.2M—	——	——
Content Assets, Net	$897.48M-3.6%	$930.58M+4.9%	$886.85M+2.2%	$867.59M+1.8%	$851.88M-2.1%
Deferred Tax Assets and Other Non-Current Assets	$312.9M-6.7%	$335.27M+6.2%	$315.76M+5.2%	$300.06M+0.6%	$298.23M-0.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$45.5M0.0%	$45.5M+2.0%	$44.6M0.0%	$44.6M+1.6%	$43.9M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$19.88M—	——	$19.89M+0.2%	$19.86M+0.3%	$19.79M—
Finite Lived Intangible Assets - Gross	$763.59M-0.4%	$767.04M0.0%	$766.99M-0.1%	$767.75M+2.0%	$752.7M+1.0%
Intangible Assets Gross (Excluding Goodwill)	$783.49M-0.4%	$786.94M0.0%	$786.89M-0.1%	$787.65M+1.9%	$772.6M+1.0%
Investments - Amortized Cost Basis	$45.5M0.0%	$45.5M+2.0%	$44.6M0.0%	$44.6M+1.6%	$43.9M0.0%
Net Investment in Lease	$68.69M-5.3%	$72.55M+57.5%	$46.07M-10.8%	$51.65M-5.4%	$54.6M-6.5%
Deferred tax assets	$16.65M-6.3%	$17.78M-4.4%	$18.59M+17.8%	$15.79M+8.8%	$14.52M+10.1%
Intangible assets — net	$161.38M-4.7%	$169.3M-4.3%	$176.88M-4.1%	$184.36M-3.0%	$190.06M-3.3%
Other intangible assets—net	$176.88M-4.3%	$184.8M-6.1%	$196.78M-3.7%	$204.26M-2.7%	$209.96M-3.0%
Operating lease right-of-use assets	$68.69M-5.3%	$72.55M+57.5%	$46.07M-10.8%	$51.65M-5.4%	$54.6M-6.5%
Other non-current assets	$312.9M-6.7%	$335.27M+6.2%	$315.76M+5.2%	$300.06M+0.6%	$298.23M-0.6%
Program rights, net	$1.69B-4.4%	$1.76B+1.8%	$1.73B+0.1%	$1.73B+4.5%	$1.66B-3.4%
Property, plant and equipment, net	$107.63M-7.2%	$115.98M-6.2%	$123.6M-8.0%	$134.4M-7.3%	$145.01M+1.4%
Operating Lease Right-of-Use Assets in Other Assets	$68.69M-5.3%	$72.55M+57.5%	$46.07M-10.8%	$51.65M-5.4%	$54.6M-6.5%
Software and Technology Licenses, Net	$312.9M-6.7%	$335.27M+6.2%	$315.76M+5.2%	$300.06M+0.6%	$298.23M-0.6%
Accrued Manufacturing Costs	$90.65M+16.8%	$77.64M+6.1%	$73.2M+20.2%	$60.91M-36.2%	$95.53M+19.6%
Accrued Royalties (Current)	$129.6M+1.4%	$127.86M-5.7%	$135.61M+4.3%	$130.06M+10.7%	$117.45M-0.5%
Other Commercial Liabilities	$292.11M-9.6%	$323.03M+14.7%	$281.64M-3.5%	$291.99M+7.8%	$270.86M-6.8%
Accrued Liabilities, Current	$292.11M-9.6%	$323.03M+14.7%	$281.64M-3.5%	$291.99M+7.8%	$270.86M-6.8%
Compensation and benefits	$90.65M+16.8%	$77.64M+6.1%	$73.2M+20.2%	$60.91M-36.2%	$95.53M+19.6%
Current portion of lease obligations	$13.9M-21.2%	$17.64M-47.8%	$33.79M-1.1%	$34.16M+1.4%	$33.67M+3.8%
Restructuring Reserve	$9.78M-40.5%	$16.45M+292%	$4.19M+42.0%	$2.95M-13.8%	$3.43M-44.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.62M+21.8%	$7.08M-1.7%	$7.2M-2.0%	$7.34M-3.4%	$7.6M-6.8%
Total debt	$1.84B-0.8%	$1.85B-7.0%	$1.99B-12.9%	$2.29B-5.3%	$2.42B-0.7%
Total Carrying Value of Debt	$1.83B+2.9%	$1.78B-8.7%	$1.95B-12.9%	$2.23B-5.4%	$2.36B-0.3%
Convertible Preferred Stock Authorized Shares	45M0.0%	45M0.0%	45M0.0%	45M0.0%	45M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$649.6M—	——	$556.2M—	——	——
Additional paid-in capital	$419.63M-2.4%	$429.9M-2.1%	$438.92M+1.3%	$433.37M+2.0%	$424.81M-3.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$36.2M—	——	$25.6M-14.7%	$30M-15.0%	$35.3M—
Accounts Receivable, after Allowance for Credit Loss	$591.3M-3.1%	$610.02M+1.8%	$599.38M-9.2%	$660.34M+6.6%	$619.61M-8.2%
Licensing Arrangements	$129.6M+1.4%	$127.86M-5.7%	$135.61M+4.3%	$130.06M+10.7%	$117.45M-0.5%
Allowance for doubtful accounts	$9.33M-19.1%	$11.52M+15.4%	$9.99M+11.7%	$8.94M+0.3%	$8.91M-5.9%
Cash, held in foreign currency	$126.5M—	——	$146M+4.9%	$139.2M+14.7%	$121.4M—
Long-term debt, gross	$1.83B+2.9%	$1.78B-8.7%	$1.95B-12.9%	$2.23B-5.4%	$2.36B-0.3%
Less: net unamortized discount	$71.38M+278%	$18.88M-9.2%	$20.79M-2.5%	$21.33M-9.6%	$23.6M-5.7%
Deferred income taxes	$116.81M+8.0%	$108.16M-26.1%	$146.27M+31.1%	$111.6M0.0%	$111.59M-8.0%
Unrecognized compensation cost related to non-vested awards	$36.2M—	——	$25.6M-14.7%	$30M-15.0%	$35.3M—
Entertainment, License Agreement for Program Material, Advances and Content Versioning Costs, Capitalized Cost	$60.11M+5.4%	$57.05M-20.4%	$71.66M+7.1%	$66.89M-0.4%	$67.16M-25.6%
Licensed film and acquired series	$0—	$0-100%	$73K-38.7%	$119K-34.6%	$182K-30.3%
Advances and other production costs	$60.11M+5.4%	$57.05M-20.4%	$71.66M+7.1%	$66.89M-0.4%	$67.16M-25.6%
Entertainment, License Agreement for Program Material, Film and Acquired Series, Capitalized Cost	$564.56M-4.9%	$593.49M-1.3%	$601.36M-3.2%	$621.13M+15.1%	$539.75M-0.7%
Licensed originals	$130.6M-7.5%	$141.24M+1.1%	$139.77M+8.2%	$129.19M-7.1%	$139.02M-5.6%
Entertainment, License Agreement for Program Material, Monetized on Its Own, Capitalized Cost	$0—	$0-100%	$73K-38.7%	$119K-34.6%	$182K-30.3%
Current portion of program rights, net	$6.28M+77.9%	$3.53M-64.2%	$9.87M+141%	$4.09M+31.2%	$3.12M+16.0%
Advances and other production costs	$0—	$0—	$0—	$0—	$0—
Entertainment License Agreement For Program Material Capitalized Cost	$755.27M-4.6%	$791.78M-2.6%	$812.78M-0.5%	$817.21M+9.6%	$745.93M-4.5%
Program rights, net (long-term)	$1.69B-4.4%	$1.76B+1.8%	$1.73B+0.1%	$1.73B+4.5%	$1.66B-3.4%
Entertainment, License Agreement for Program Material, Originals, Capitalized Cost	$130.6M-7.5%	$141.24M+1.1%	$139.77M+8.2%	$129.19M-7.1%	$139.02M-5.6%
Licensed originals	$0—	$0—	$0—	$0—	$0—
Entertainment, License Agreement for Program Material, Monetized in Film Group, Capitalized Cost	$755.27M-4.6%	$791.78M-2.6%	$812.71M-0.5%	$817.09M+9.6%	$745.75M-4.5%
Licensed film and acquired series	$564.56M-4.9%	$593.49M-1.3%	$601.29M-3.2%	$621.01M+15.1%	$539.56M-0.7%
Equity method investments (Note 11)	$95M+0.2%	$94.8M+6.8%	$88.8M-1.2%	$89.9M+5.5%	$85.2M+4.2%
Trading securities, cost	$45.5M0.0%	$45.5M+2.0%	$44.6M0.0%	$44.6M+1.6%	$43.9M0.0%
Film and Entertainment, License Agreement for Program Material, Monetized in Film Group, Capitalized Cost	$1.65B-4.0%	$1.72B+1.3%	$1.7B+0.9%	$1.68B+5.4%	$1.6B-3.2%
Film and Entertainment, License Agreement for Program Material, Monetized on Its Own, Capitalized Cost	$38.89M-12.1%	$44.26M+6.1%	$41.72M-14.4%	$48.73M-20.0%	$60.94M-6.8%
Film and Entertainment, License Agreement for Program Material, Capitalized Cost	$1.69B-4.2%	$1.77B+1.5%	$1.74B+0.5%	$1.73B+4.5%	$1.66B-3.4%
Film, Capitalized Cost, Development and Preproduction	$307.12M-7.9%	$333.57M+24.1%	$268.85M+3.8%	$258.92M+13.9%	$227.27M+2.1%
Film, Capitalized Cost, Released	$629.25M-1.9%	$641.27M-2.8%	$659.66M+0.4%	$657.29M-4.1%	$685.37M-3.8%
Current maturities of long-term debt	$3.66M+2.0%	$3.58M+7.8%	$3.32M-15.1%	$3.92M-11.0%	$4.4M-5.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$11.76M-5.7%	$12.48M+18.1%	$10.57M-4.5%	$11.07M-2.4%	$11.34M-3.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$602.21M+0.7%	$597.74M+1.3%	$590.11M+1.2%	$583.39M+3.7%	$562.64M+2.6%
2028	$22.96M—	——	$25.4M+0.2%	$25.34M+1.0%	$25.09M—
2030	$19.88M—	——	$19.89M+0.2%	$19.86M+0.3%	$19.79M—
Remainder of 2026	$30.38M—	——	$31.22M+0.6%	$31.03M+2.4%	$30.3M—
2027	$25.28M—	——	$30.37M+1.0%	$30.09M+2.4%	$29.39M—
2029	$19.89M—	——	$23.22M+0.4%	$23.14M+0.8%	$22.96M—
Gross Carrying Amount	$763.59M-0.4%	$767.04M0.0%	$766.99M-0.1%	$767.75M+2.0%	$752.7M+1.0%
Goodwill accumulated impairment losses	$649.6M—	——	$556.2M—	——	——
Impairment Of Intangible Assets And Accumulated Amortization	$606.61M+0.7%	$602.14M—	——	——	——
Impairment of indefinite lived intangible assets	$4.4M0.0%	$4.4M—	——	——	——
Trademarks, gross	$19.9M0.0%	$19.9M—	——	——	——
Indefinite-Lived Trademarks, Net	$15.5M0.0%	$15.5M—	——	——	——
Indefinite- lived intangible impairment	$783.49M-0.4%	$786.94M0.0%	$786.89M-0.1%	$787.65M+1.9%	$772.6M+1.0%
Lease, Liability, Current	$13.9M-21.2%	$17.64M-47.8%	$33.79M-1.1%	$34.16M+1.4%	$33.67M+3.8%
Lease Liability	$92.48M-7.4%	$99.91M+30.3%	$76.65M-10.5%	$85.61M-5.0%	$90.09M-7.1%
Lease, Right-of-Use Asset	$80.45M-5.4%	$85.02M+50.1%	$56.63M-9.7%	$62.72M-4.9%	$65.94M-5.9%
Long-term debt issuance - exchange offer consideration	$53.8M—	——	——	——	$0—
Noncontrolling interests in subsidiaries	$33M+3.5%	$31.88M+4.9%	$30.4M-15.6%	$36.02M+11.5%	$32.3M+12.7%
Lease obligations	$78.58M-4.5%	$82.26M+92.0%	$42.86M-16.7%	$51.45M-8.8%	$56.42M-12.6%
Other accrued liabilities	$31.56M-1.8%	$32.15M-22.0%	$41.24M-4.2%	$43.05M+31.6%	$32.72M+1.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Program Rights Obligations Current	$240.49M-6.9%	$258.25M+12.4%	$229.78M-11.3%	$258.93M+35.5%	$191.12M-13.8%
Programming obligations	$163.94M-9.8%	$181.77M-12.5%	$207.81M+9.1%	$190.39M+33.2%	$142.93M-1.1%
Restructuring Reserve	$9.78M-40.5%	$16.45M+292%	$4.19M+42.0%	$2.95M-13.8%	$3.43M-44.9%
Severance accrual, current	$9.78M-40.5%	$16.45M—	——	——	——
Unamortized Debt Issuance Expense	$8.62M+21.8%	$7.08M-1.7%	$7.2M-2.0%	$7.34M-3.4%	$7.6M-6.8%
Purchase Obligation	$473.4M—	——	$550.7M+6.8%	$515.5M-8.1%	$560.8M—
Remainder of Fiscal Year 2024	$30.38M—	——	$31.22M+0.6%	$31.03M+2.4%	$30.3M—
Remainder of Fiscal Year 2025	$30.38M—	——	$31.22M+0.6%	$31.03M+2.4%	$30.3M—

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Questions, answered.

What are AMC Networks Inc.'s total assets?: AMC Networks Inc. (AMCX) holds $3.9B in total assets, down 10.6% year over year.
How much debt does AMC Networks Inc. have?: AMC Networks Inc. carries $1.8B in total debt against $955.2M of shareholders' equity, a debt-to-equity ratio of 1.92.
How much cash does AMC Networks Inc. have?: AMC Networks Inc. holds $552.1M in cash and equivalents.
Can AMC Networks Inc. cover its short-term obligations?: Its current ratio is 1.75 — current assets exceed current liabilities.
Where does AMC Networks Inc.'s balance sheet data come from?: Every line is extracted from AMC Networks Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.