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AMC Networks Inc. AMCX Total Current Assets

Total Current Assets at other companies

Netflix logo
NetflixNFLX
$13.85B+15.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$12.54B-7.9%
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
Gray Television logo
Gray TelevisionGTN
$492M+2.9%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$1.29B-4.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$1.04B+46.5%

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$489.22M+66.7%
Enterprise value$1.78B+3.6%
P/E3.8×-3.7×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: AMC Networks Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001514991-26-000061
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$552,137$502,379
Accounts receivable, trade (less allowance for doubtful accounts of $9,325 and $11,523)550,666575,263
Prepaid expenses and other current assets237,766202,967
Total current assets1,340,5691,280,609
Property and equipment, net of accumulated depreciation of $421,812 and $409,991107,630115,978
Program rights, net1,685,3541,763,084
Intangible assets, net176,882184,803
Goodwill165,018166,809

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s total current assets?
AMC Networks Inc. (AMCX) reported total current assets of $1.34B in Q1 2026.
How has AMC Networks Inc.'s total current assets changed year-over-year?
AMC Networks Inc.'s total current assets decreased by 21.3% year-over-year, from $1.7B to $1.34B.
What is the long-term trend for AMC Networks Inc.'s total current assets?
Over 5 years (2020 to 2025), AMC Networks Inc.'s total current assets has grown at a -8.0% compound annual growth rate (CAGR), from $1.94B to $1.28B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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