AMC Networks Inc. (AMCX) Financial Statements (2025 and earlier)

Company Profile

Business Address 11 PENN PLAZA
NEW YORK, NY 10001
State of Incorp. DE
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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments571    555
Cash and cash equivalent571    555
Receivables664722815814857836
Contract with customer, asset, after allowance for credit loss 249691079
Deferred costs      17
Other undisclosed current assets3861,1791,1151,1151,466547
Total current assets:1,6231,9502,0001,9392,3301,963
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1011121316✕
Operating lease, right-of-use asset71108126147170✕
Property, plant and equipment159202226256284246
Long-term investments and receivables83361387337342273
Long-term investments838094706991
Accounts and financing receivable, after allowance for credit loss  281293268273182
Intangible assets, net (including goodwill)8959981,1091,0971,2271,377
Goodwill626643709686702798
Intangible assets, net (excluding goodwill)269355399411525579
Contract with customer, asset, after allowance for credit loss   291108
Regulated entity, other noncurrent assets7101371114
Deferred income tax assets1114112552✕
Other noncurrent assets407599545514496442
Deferred tax assets, net✕✕✕✕✕✕19
Other undisclosed noncurrent assets1,7031,3811,290911660936
Total noncurrent assets:3,3463,6843,7493,3083,2663,315
TOTAL ASSETS:4,9705,6345,7495,2465,5975,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities475591514441346372
Accounts payable8917217312194107
Accrued liabilities386419340320251265
Deferred revenue661351677164✕
Debt723834795621
Restructuring reserve   026  
Program rights obligations301374307259305344
Other undisclosed current liabilities29323633461
Total current liabilities:9431,1701,058878804797
Noncurrent Liabilities
Long-term debt and lease obligation2,3092,7982,9572,9693,0403,110
Long-term debt, excluding current maturities2,2942,7792,8052,7743,0403,088
Capital lease obligations✕✕✕✕✕✕21
Finance lease, liability14192428 ✕
Liabilities, other than long-term debt458558548440540727
Deferred tax liabilities, net✕✕✕✕✕✕145
Deferred income tax liabilities160113164132137✕
Other liabilities74139166126164208
Operating lease, liability73106128166 ✕
Program rights obligations151201218183240373
Other undisclosed noncurrent liabilities     211 
Total noncurrent liabilities:2,7673,3563,5043,4093,7913,836
Total liabilities:3,7114,5264,5624,2884,5964,634
Temporary equity, including noncontrolling interest185254284316309300
Equity
Equity, attributable to parent, including:1,048807851617666317
Treasury stock, value(1,420)(1,420)(1,420)(1,420)(1,063)(993)
Additional paid in capital379360348323286240
Accumulated other comprehensive loss(233)(240)(176)(135)(168)(160)
Retained earnings2,3212,1062,0981,8471,6091,229
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest264752262629
Total equity:1,074854903643692345
TOTAL LIABILITIES AND EQUITY:4,9705,6345,7495,2465,5975,279

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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,7123,0973,0782,8153,0602,972
Cost of revenue(1,328)(1,516)(1,432)(1,402)(1,507)(1,446)
Gross profit:1,3841,5811,6461,4131,5531,526
Operating expenses(968)(1,090)(1,156)(971)(915)(799)
Other undisclosed operating loss (28)(404)  (13) 
Operating income (loss):38887490443625727
Nonoperating expense(92)(117)(116)(40)(139)(107)
Investment income, nonoperating371310302519
Other nonoperating income (expense)2342571(6)29
Interest and debt expense(153)(134)(22)(3)(158)(155)
Income (loss) from continuing operations before equity method investments, income taxes:143(164)352399328465
Other undisclosed income from continuing operations before income taxes153134223158155
Income (loss) from continuing operations before income taxes:296(30)374402486620
Income tax expense (benefit)(95)41(94)(145)(78)(156)
Income (loss) from continuing operations:20111280257408464
Income before gain (loss) on sale of properties:✕✕✕280257408464
Net income (loss):20111280257408464
Net income (loss) attributable to noncontrolling interest14(3)(29)(17)(27)(18)
Net income (loss) available to common stockholders, diluted:2158251240380446

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):20111280257408464
Net income attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Other comprehensive income (loss)8(67)(42)33(7)(44)
Other undisclosed comprehensive income (loss)     (0)2
Comprehensive income (loss):210(56)238290400422
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13(1)(28)(17)(27)(16)
Comprehensive income (loss), net of tax, attributable to parent:222(56)210273373406

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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