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AMC Global Media Inc. balance sheet

At the end of fiscal 2025, AMC Global Media Inc. had total assets of $3.94bn, total liabilities of $2.92bn and shareholders' equity of $982m. It held $502m in cash against $1.78bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents80216611522201316481559555816889892930571785502464
Receivables243287300379587675701776836857814815722664624575547
Total current assets5668701,3471,3051,3291,5211,6961,8841,9632,3301,9392,0001,9501,6231,6711,2811,262
Goodwill83837977734736658695798702686709643626246167165
Total assets1,8542,1842,5962,6373,9504,2514,4815,0535,2795,5975,2465,7495,6344,9704,3623,9373,727
Accounts payable46625948102718910210794121173172898995117
Deferred revenue (current)182453233764544655647116713566626466
Total current liabilities3363448134157328319547457978048781,0581,170943703768717
Short-term debt—6007414822202156753434688110
Long-term debt3002,2852,1532,1572,6592,5202,5973,0993,0883,0402,7742,8052,7792,2942,3291,7411,661
Total debt02,3222,1802,1802,7802,7062,8583,0993,1533,1312,8752,8752,8412,3822,3691,7781,736
Total liabilities1,8293,2213,4793,2084,0974,0484,2634,6584,6344,5964,2884,5624,5263,7113,4222,9232,781
Shareholders' equity25−1,037−882−572−372−39−301353176666178518071,048856982911
Non-controlling interests and other (assets − liabilities − equity)————224242248260328335342335300211———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AMC Global Media Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMC Global Media Inc.