AMC Networks Inc. (AMCX) Financial Statements (2026 and earlier)

Company Profile

Business Address 11 PENN PLAZA
NEW YORK, NY 10001
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments785571    
Cash and cash equivalent785571    
Receivables624664722815814857
Contract with customer, asset, after allowance for credit loss  24969107
Other undisclosed current assets2623861,1791,1151,1151,466
Total current assets:1,6711,6231,9502,0001,9392,330
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization121011121316
Operating lease, right-of-use asset5871108126147170
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization143159202226256284
Long-term investments and receivables8283361387337342
Long-term investments828380947069
Accounts and financing receivable, after allowance for credit loss   281293268273
Intangible asset, including goodwill, after accumulated amortization4638959981,1091,0971,227
Goodwill246626643709686702
Intangible asset, excluding goodwill, after accumulated amortization216269355399411525
Contract with customer, asset, after allowance for credit loss    29110
Regulated entity, other noncurrent assets871013711
Deferred income tax assets131114112552
Other noncurrent assets300407599545514496
Other undisclosed noncurrent assets1,6121,7031,3811,290911660
Total noncurrent assets:2,6913,3463,6843,7493,3083,266
TOTAL ASSETS:4,3624,9705,6345,7495,2465,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities379475591514441346
Accounts payable898917217312194
Accrued liabilities291386419340320251
Deferred revenue62661351677164
Debt127238347956
Restructuring reserve    026 
Program rights obligations222301374307259305
Other undisclosed current liabilities28293236334
Total current liabilities:7039431,1701,058878804
Noncurrent Liabilities
Long-term debt and lease obligation2,3412,3092,7982,9572,9693,040
Long-term debt, excluding current maturities2,3292,2942,7792,8052,7743,040
Finance lease, liability1314192428 
Liabilities, other than long-term debt378458558548440540
Deferred income tax liabilities121160113164132137
Other liabilities6074139166126164
Operating lease, liability5273106128166 
Program rights obligations144151201218183240
Other undisclosed noncurrent liabilities      211
Total noncurrent liabilities:2,7192,7673,3563,5043,4093,791
Total liabilities:3,4223,7114,5264,5624,2884,596
Temporary equity, including noncontrolling interest 56185254284316309
Equity
Equity, attributable to parent, including:8561,048807851617666
Treasury stock, value(1,408)(1,420)(1,420)(1,420)(1,420)(1,063)
Additional paid in capital438379360348323286
Accumulated other comprehensive loss(267)(233)(240)(176)(135)(168)
Retained earnings2,0922,3212,1062,0981,8471,609
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest292647522626
Total equity:8841,074854903643692
TOTAL LIABILITIES AND EQUITY:4,3624,9705,6345,7495,2465,597

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,4212,7123,0973,0782,8153,060
Cost of revenue(1,133)(1,328)(1,516)(1,432)(1,402)(1,507)
Gross profit:1,2891,3841,5811,6461,4131,553
Operating expenses(1,328)(968)(1,090)(1,156)(971)(915)
Other undisclosed operating loss  (28)(404)  (13)
Operating income (loss):(40)38887490443625
Nonoperating income (expense)(135)(92)(117)(116)(40)(139)
Investment income, nonoperating373713103025
Other nonoperating income (expense)(5)2342571(6)
Interest and debt expense(0)(153)(134)(22)(3)(158)
Income (loss) from continuing operations before equity method investments, income taxes:(175)143(164)352399328
Other undisclosed income (loss) from continuing operations before income taxes0153134223158
Income (loss) from continuing operations before income taxes:(174)296(30)374402486
Income tax expense (benefit)(43)(95)41(94)(145)(78)
Income (loss) from continuing operations:(218)20111280257408
Income before gain (loss) on sale of properties:✕✕✕✕280257408
Net income (loss):(218)20111280257408
Net income (loss) attributable to noncontrolling interest(9)14(3)(29)(17)(27)
Net income (loss) available to common stockholders, basic:(227)2158251240380
Interest on convertible debt      
Net income (loss) available to common stockholders, diluted:(227)2158251240380

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(218)20111280257408
Net income (loss) attributable to redeemable noncontrolling interest7✕✕✕✕✕
Other comprehensive income (loss)(35)8(67)(42)33(7)
Other undisclosed comprehensive loss      (0)
Comprehensive income (loss):(253)210(56)238290400
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)13(1)(28)(17)(27)
Comprehensive income (loss), net of tax, attributable to parent:(261)222(56)210273373

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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