← AMC Global Media Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $481.4m | $558.8m | $554.9m | — | — | — | — | $570.6m | $784.6m | $502.4m | |
| Prepaid Expense and Other Assets, Current | $72.7m | $91.7m | $131.8m | $230.4m | $223.2m | $282.5m | $286.9m | $380.5m | $262.3m | $203.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $700.7m | $775.9m | $1.0b | $1.1b | $1.1b | $1.1b | $1.0b | $750.4m | $674.6m | $610.0m | |
| Assets, Current | $1.7b | $1.9b | $2.0b | $2.3b | $1.9b | $2.0b | $1.9b | $1.6b | $1.7b | $1.3b | |
| Property, Plant and Equipment, Net | $166.6m | $183.5m | $246.3m | $283.8m | $256.0m | $225.8m | $202.0m | $159.2m | $143.0m | $116.0m | |
| Goodwill | $657.7m | $695.2m | $798.0m | $702.0m | $686.4m | $709.3m | $643.4m | $626.5m | $246.3m | $166.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $485.8m | $457.2m | $578.9m | $524.5m | $410.7m | $399.4m | $354.7m | $268.6m | $216.5m | $184.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $170.1m | $146.5m | $125.9m | $108.2m | $71.2m | $58.4m | $72.5m | |
| Other Assets, Noncurrent | $313.0m | $447.9m | $441.8m | $496.5m | $513.7m | $545.2m | $599.1m | $406.9m | $300.1m | $335.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $700.7m | $775.9m | $836.0m | $857.1m | $813.6m | $815.4m | $722.2m | $664.4m | $623.9m | $575.3m | |
| Accrued Liabilities, Current | $284.4m | $263.1m | $264.9m | $251.2m | $320.0m | $340.4m | $419.1m | $385.8m | $290.7m | $323.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | $3.4m | $0 | — | — | — | — | — | — | — | |
| Assets | $4.5b | $5.0b | $5.3b | $5.6b | $5.2b | $5.7b | $5.6b | $5.0b | $4.4b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.2m | $28.8m | $32.9m | $32.2m | $29.0m | $27.8m | $14.1m | |
| Accounts Payable, Current | $88.7m | $102.2m | $107.1m | $94.3m | $120.5m | $173.2m | $172.0m | $89.5m | $88.6m | $94.7m | |
| Long-term Debt, Current Maturities | $222.0m | $0 | $21.3m | $56.2m | $75.0m | $33.8m | $33.8m | $67.5m | $7.5m | $11.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $193.6m | $166.5m | $128.3m | $105.8m | $72.8m | $51.9m | $70.0m | |
| Long-term Debt, Excluding Current Maturities | $2.6b | $3.1b | $3.1b | $3.0b | $2.8b | $2.8b | $2.8b | $2.3b | $2.3b | $1.7b | |
| Deferred Revenue, Current | $53.6m | $46.4m | $55.4m | $63.9m | $71.0m | $167.1m | $134.9m | $65.7m | $61.8m | $63.7m | |
| Liabilities, Current | $954.2m | $744.1m | $797.4m | $804.3m | $878.5m | $1.1b | $1.2b | $943.4m | $702.7m | $768.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $145.4m | $136.9m | $132.0m | $163.6m | $112.6m | $160.4m | $121.3m | $108.2m | |
| Other Liabilities, Noncurrent | $132.2m | $136.1m | $208.0m | $163.6m | $126.0m | $165.9m | $139.1m | $74.3m | $60.3m | $41.3m | |
| Deferred Tax Liabilities, Net | $137.2m | $89.6m | $126.2m | $85.4m | $107.0m | $152.3m | $99.0m | $148.9m | $108.1m | $90.4m | |
| Liabilities | $4.3b | $4.7b | $4.6b | $4.6b | $4.3b | $4.6b | $4.5b | $3.7b | $3.4b | $2.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $219.3m | $218.6m | $299.6m | $309.5m | $315.6m | $283.8m | $253.7m | $185.3m | $55.9m | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $295.4m | $766.7m | $1.2b | $1.6b | $1.8b | $2.1b | $2.1b | $2.3b | $2.1b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($193.8m) | ($114.4m) | ($160.2m) | ($167.7m) | ($134.9m) | ($175.8m) | ($239.8m) | ($232.8m) | ($267.0m) | ($218.9m) | |
| Additional Paid in Capital, Common Stock | $142.8m | $191.3m | $239.8m | $286.5m | $323.4m | $348.0m | $360.3m | $378.9m | $437.9m | $429.9m | |
| Treasury Stock, Common, Value | ($275.2m) | ($709.4m) | ($992.6m) | ($1.1b) | ($1.4b) | ($1.4b) | $1.4b | $1.4b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Parent | ($30.1m) | $134.9m | $316.7m | $665.8m | $616.8m | $851.1m | $807.0m | $1.0b | $855.6m | $981.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $28.4m | $29.0m | $28.5m | $25.7m | $26.3m | $51.6m | $46.8m | $25.9m | $28.7m | $31.9m | |
| Liabilities and Equity | $4.5b | $5.0b | $5.3b | $5.6b | $5.2b | $5.7b | $5.6b | $5.0b | $4.4b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.