AMC Networks Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-9.8% -$425M
$3.94B
Current Assets↓-23.4% -$390M
$1.28B
Cash & Equivalents↓-36.0% -$282M
$502M
Receivables↓-7.8% -$49M
$575M
Net PPE↓-18.9% -$27M
$116M
Goodwill↓-32.3% -$79M
$167M
Intangibles↓-14.6% -$32M
$185M
Total Liabilities↓-14.6% -$499M
$2.92B
Current Liabilities↑+9.4% +$66M
$768M
Account Payables↑+7.0% +$6M
$95M
Long-Term Debt↓-25.0% -$584M
$1.75B
Short-Term Debt
—
Stockholders Equity↑+14.8% +$126M
$982M
Retained Earnings↑+4.0% +$84M
$2.18B