AMCX NASDAQ
AMC Networks Inc.
1W: +8.3%
1M: +3.1%
3M: +7.8%
YTD: -2.7%
1Y: +39.1%
3Y: -32.7%
5Y: -81.7%
$9.24
+0.24 (+2.67%)
Weekly Expected Move ±6.2%
$7
$8
$8
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.9B
-9.8% ▼
5Y CAGR: -5.6%
Total Liabilities
$2.9B
-14.6% ▼
5Y CAGR: -7.4%
Shareholders Equity
$982M
+14.8% ▲
5Y CAGR: +9.7%
Cash & Investments
$502M
-36.0% ▼
5Y CAGR: -10.8%
Total Debt
$1.9B
-23.9% ▼
5Y CAGR: -9.6%
Net Debt
$1.3B
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $892M | $930M | $571M | $785M | $502M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $892M | $930M | $571M | $785M | $502M |
| Net Receivables | $885M | $722M | $664M | $624M | $575M |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $180K | $298M | $388M | $262M | $203M |
| Total Current Assets | $2.0B | $1.9B | $1.6B | $1.7B | $1.3B |
| Property, Plant & Equip. | $352M | $310M | $230M | $201M | $0 |
| Goodwill & Intangibles | $2.8B | $2.8B | $2.7B | $2.2B | $2.1B |
| Long-Term Investments | $431M | $0 | $0 | $172M | $242M |
| Other Non-Current Assets | $115M | $599M | $407M | $128M | $300M |
| Total Non-Current Assets | $3.7B | $3.7B | $3.3B | $2.7B | $2.7B |
| Total Assets | $5.7B | $5.6B | $5.0B | $4.4B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $172M | $89M | $89M | $95M |
| Short-Term Debt | $34M | $34M | $68M | $8M | $11M |
| Deferred Revenue | $167M | $135M | $66M | $62M | $0 |
| Other Current Liabilities | $519M | $471M | $395M | $301M | $645M |
| Total Current Liabilities | $1.1B | $1.2B | $943M | $703M | $768M |
| Long-Term Debt | $2.8B | $2.8B | $2.3B | $2.3B | $1.7B |
| Other Non-Current Liab. | $352M | $340M | $225M | $205M | $223M |
| Total Non-Current Liabilities | $3.5B | $3.4B | $2.8B | $2.7B | $2.2B |
| Total Liabilities | $4.6B | $4.5B | $3.7B | $3.4B | $2.9B |
| — Equity — | |||||
| Common Stock | $770K | $776K | $782K | $782K | $782K |
| Retained Earnings | $2.1B | $2.1B | $2.3B | $2.1B | $2.2B |
| Accumulated OCI | -$176M | -$240M | -$233M | -$267M | -$219M |
| Total Stockholders Equity | $851M | $807M | $1.0B | $856M | $982M |
| Total Liabilities & Equity | $5.7B | $5.6B | $5.0B | $4.4B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $2.5B | $2.4B | $1.9B |
| Net Debt | $2.1B | $2.0B | $1.9B | $1.6B | $1.3B |
| Total Investments | $431M | $0 | $0 | $172M | $242M |