AMC Global Media Inc. (AMCX)
Every figure this model derived for AMCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,210,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 463,996,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,262,345,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 716,838,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 911,226,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 170,513,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 218,733,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,246,166,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,120,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.85 |
| current ratio | 1.94 |
| current ratio reported | 1.76 |
| deferred revenue growth | -3.59 |
| dilution pct | 27.37 |
| ebit cagr | 13.02 |
| ev ebit | 12.55 |
| ev owner earnings | 10.12 |
| ev sales | 0.75 |
| fcf margin | 8.48 |
| interest cover | 0.78 |
| net debt ebitda | 5.54 |
| operating margin | 5.94 |
| owner earnings margin | 7.36 |
| revenue growth | -4.59 |
| revenue growth per share | -25.09 |
| roic | 4.96 |
| rule of 40 | 1.35 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
400 more elements from AMCX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,727,340,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,727,340,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,971,929,000 | 2018-12-31 | 19 | USD |
LongTermDebtFairValue | 2,907,379,000 | 2020-12-31 | 52 | USD |
Liabilities | 2,780,964,000 | 2026-06-30 | 126 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,189,648,000 | 2012-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 2,135,147,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 1,735,554,000 | 2026-06-30 | 110 | USD |
LongTermDebt | 1,661,026,000 | 2026-06-30 | 110 | USD |
LongTermDebtNoncurrent | 1,661,026,000 | 2026-06-30 | 114 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2024-03-31 | 47 | USD |
LongTermLoansFromBank | 1,496,529,000 | 2012-09-30 | 12 | USD |
ProceedsFromBankDebt | 1,442,364,000 | 2011-12-31 | 7 | USD |
TreasuryStockValue | 1,419,882,000 | 2022-03-31 | 86 | USD |
TreasuryStockCommonValue | 1,419,793,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,295,456,000 | 2025-12-31 | 14 | USD |
CostsAndExpenses | 1,042,507,000 | 2026-06-30 | 271 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 946,376,000 | 2026-06-30 | 210 | USD |
FilmCosts | 923,217,000 | 2026-06-30 | 44 | USD |
FilmMonetizedInFilmGroupCapitalizedCost | 887,244,000 | 2026-06-30 | 43 | USD |
NotionalAmountOfDerivatives | 838,813,000 | 2012-12-31 | 1 | USD |
DerivativeAssetNotionalAmount | 828,219,000 | 2013-03-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 784,036,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 764,136,000 | 2026-06-30 | 114 | USD |
SalesRevenueNet | 740,823,000 | 2018-03-31 | 126 | USD |
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost | 709,845,000 | 2026-06-30 | 43 | USD |
FilmMonetizedInFilmGroupCapitalizedCostReleased | 705,150,000 | 2026-06-30 | 43 | USD |
LitigationSettlementGross | 700,000,000 | 2012-10-31 | 1 | USD |
SeniorLongTermNotes | 687,169,000 | 2012-09-30 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 649,600,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentGross | 631,054,000 | 2019-12-31 | 16 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 628,219,000 | 2013-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 610,189,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 606,547,000 | 2018-12-31 | 70 | USD |
ContractualObligation | 590,300,000 | 2026-06-30 | 53 | USD |
AccountsReceivableNet | 582,135,000 | 2026-06-30 | 68 | USD |
CostOfRevenue | 571,961,000 | 2026-06-30 | 186 | USD |
AccountsReceivableNetCurrent | 547,187,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 525,969,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000,000 | 2012-12-31 | 1 | USD |
PurchaseObligation | 498,951,000 | 2025-12-31 | 12 | USD |
OtherSalesRevenueNet | 492,583,000 | 2018-03-31 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 463,996,000 | 2026-06-30 | 120 | USD |
ProgramRightsObligations | 440,025,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 431,300,000 | 2026-06-30 | 46 | USD |
SellingGeneralAndAdministrativeExpense | 426,623,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 418,442,000 | 2026-06-30 | 122 | USD |
ContractualObligationDueAfterFifthYear | 412,715,000 | 2019-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2025-12-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 344,500,000 | 2023-03-31 | 1 | USD |
DirectToTelevisionFilmCostsReleased | 334,500,000 | 2019-12-31 | 5 | USD |
SalesRevenueServicesNet | 326,239,000 | 2012-03-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -314,607,000 | 2018-12-31 | 70 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne | 312,315,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 309,230,000 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 302,100,000 | 2017-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 297,657,000 | 2026-06-30 | 104 | USD |
ContractualObligationDueInNextTwelveMonths | 291,108,000 | 2019-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 289,963,000 | 2016-12-31 | 52 | USD |
AdvertisingExpense | 287,200,000 | 2025-12-31 | 42 | USD |
AccountsReceivableNetNoncurrent | 281,300,000 | 2022-12-31 | 21 | USD |
LossContingencyDamagesSoughtValue | 280,000,000 | 2019-09-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -260,184,000 | 2018-12-31 | 70 | USD |
PurchaseObligationDueInNextTwelveMonths | 258,959,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 254,312,000 | 2020-09-30 | 74 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 251,162,000 | 2026-06-30 | 44 | USD |
AdvertisingRevenue | 248,240,000 | 2018-03-31 | 78 | USD |
PrepaidExpenseAndOtherAssets | 237,766,000 | 2026-03-31 | 80 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 229,823,000 | 2019-12-31 | 8 | USD |
ProgramRightsObligationsCurrent | 226,312,000 | 2026-06-30 | 108 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -223,352,000 | 2026-06-30 | 149 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 215,323,000 | 2016-09-30 | 14 | USD |
DirectToTelevisionFilmCostsProduction | 214,200,000 | 2019-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 211,047,000 | 2019-12-31 | 67 | USD |
DeferredTaxAssetsGross | 207,145,000 | 2025-12-31 | 12 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 206,089,000 | 2015-03-31 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 204,041,000 | 2019-12-31 | 10 | USD |
LitigationReserveCurrent | 200,000,000 | 2021-06-30 | 2 | USD |
LossContingencyDamagesAwardedValue | 200,000,000 | 2021-07-16 | 2 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 200,000,000 | 2013-03-31 | 1 | USD |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense | 196,130,000 | 2026-06-30 | 67 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 190,000,000 | 2010-01-28 | 1 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 187,852,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 182,190,000 | 2025-12-31 | 36 | USD |
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 182,094,000 | 2026-06-30 | 43 | USD |
ContractualObligationDueInSecondAndThirdYear | 178,419,000 | 2019-12-31 | 6 | USD |
ProceedsFromLegalSettlements | 175,000,000 | 2013-09-30 | 2 | USD |
OtherDeferredCostAmortizationExpense | 174,216,000 | 2011-09-30 | 4 | USD |
FilmCostsAmortizedInNextOperatingCycle | 173,200,000 | 2019-12-31 | 7 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo | 169,671,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 169,447,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -167,834,000 | 2023-03-31 | 26 | USD |
CashAndCashEquivalentsFairValueDisclosure | 166,642,000 | 2026-06-30 | 94 | USD |
Goodwill | 165,190,000 | 2026-06-30 | 131 | USD |
PurchaseObligationDueInSecondAndThirdYear | 163,354,000 | 2025-12-31 | 12 | USD |
OtherCommitment | 160,024,000 | 2017-12-31 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 160,024,000 | 2017-12-31 | 4 | USD |
ProgramRightsObligationsNoncurrent | 155,386,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 155,160,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 153,947,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilitiesNoncurrent | 145,443,000 | 2018-12-31 | 47 | USD |
DeferredTaxAssetsNetNoncurrent | 144,457,000 | 2019-12-31 | 10 | USD |
LitigationSettlementExpense | 143,000,000 | 2021-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 142,368,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -138,245,000 | 2026-06-30 | 67 | USD |
CashHeldInForeignCurrency | 136,500,000 | 2026-06-30 | 13 | USD |
InterestIncomeExpenseNet | -133,091,000 | 2019-12-31 | 66 | USD |
AccruedRoyaltiesCurrent | 131,485,000 | 2026-06-30 | 56 | USD |
InterestPaid | 131,167,000 | 2020-12-31 | 67 | USD |
DeferredIncomeTaxLiabilitiesNet | 127,581,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | -127,455,000 | 2015-09-30 | 15 | USD |
DeferredTaxAssetsGrossCurrent | 125,520,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 122,916,000 | 2025-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 122,560,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 121,403,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 117,400,000 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 116,827,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 116,673,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 110,555,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 110,555,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 109,196,000 | 2025-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 106,603,000 | 2019-12-31 | 6 | USD |
CostOfServices | 104,930,000 | 2012-03-31 | 13 | USD |
AssetImpairmentCharges | 97,784,000 | 2025-12-31 | 104 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -97,784,000 | 2025-12-31 | 56 | USD |
NonoperatingIncomeExpense | -95,457,000 | 2026-06-30 | 199 | USD |
GoodwillImpairmentLoss | 93,384,000 | 2025-12-31 | 34 | USD |
EquityMethodInvestments | 93,100,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilities | 90,383,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 86,408,000 | 2025-12-31 | 22 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -84,389,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiability | 84,096,000 | 2025-12-31 | 10 | USD |
RepaymentsOfSecuredDebt | 82,890,000 | 2026-06-30 | 20 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree | 79,637,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 78,984,000 | 2026-06-30 | 61 | USD |
PaymentsToMinorityShareholders | 75,000,000 | 2025-12-31 | 91 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 75,000,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperations | 71,987,000 | 2014-03-31 | 47 | USD |
CostMethodInvestments | 71,800,000 | 2018-03-31 | 4 | USD |
InterestPayableCurrent | 69,429,000 | 2026-06-30 | 120 | USD |
DebtInstrumentUnamortizedDiscount | 68,832,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 68,000,000 | 2024-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 67,934,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityNoncurrent | 67,782,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 67,047,000 | 2012-03-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 66,063,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsNet | 64,777,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 64,489,000 | 2012-12-31 | 7 | USD |
Depreciation | 63,500,000 | 2025-12-31 | 42 | USD |
SecuritiesOwnedNotReadilyMarketable | 61,800,000 | 2019-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 60,659,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 60,256,000 | 2025-12-31 | 42 | USD |
CostOfGoodsAndServicesSoldOverhead | 59,919,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 59,584,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 59,300,000 | 2022-12-31 | 4 | USD |
PurchaseObligationDueInFourthAndFifthYear | 58,186,000 | 2025-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 57,000,000 | 2021-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 56,892,000 | 2026-06-30 | 122 | USD |
DeferredRevenueCurrent | 55,424,000 | 2018-12-31 | 62 | USD |
RepaymentsOfBankDebt | 51,488,000 | 2012-03-31 | 9 | USD |
ContractualObligationDueInFourthAndFifthYear | 51,202,000 | 2019-12-31 | 6 | USD |
InvestmentsFairValueDisclosure | 48,987,000 | 2018-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,342,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 47,300,000 | 2022-12-31 | 41 | USD |
OperatingIncomeLoss | 47,115,000 | 2026-06-30 | 271 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 46,100,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | -45,255,000 | 2026-06-30 | 189 | USD |
PreferredStockSharesAuthorized | 45,000,000 | 2026-06-30 | 118 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 44,775,000 | 2024-12-31 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 44,700,000 | 2022-09-30 | 12 | USD |
UnrealizedGainLossOnSecurities | 43,476,000 | 2018-12-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,320,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,320,000 | 2026-06-30 | 201 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 43,037,000 | 2016-09-30 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -42,072,000 | 2018-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -41,983,000 | 2026-06-30 | 169 | USD |
OtherLiabilitiesNoncurrent | 41,512,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | -40,813,000 | 2026-06-30 | 271 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -40,813,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -40,813,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,576,000 | 2018-12-31 | 7 | USD |
DepreciationAndAmortization | 38,243,000 | 2026-06-30 | 186 | USD |
DepreciationDepletionAndAmortization | 38,243,000 | 2026-06-30 | 141 | USD |
LeaseAndRentalExpense | 38,000,000 | 2018-12-31 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 37,456,000 | 2026-06-30 | 122 | USD |
ProfitLoss | -36,929,000 | 2026-06-30 | 229 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 36,643,000 | 2018-12-31 | 9 | USD |
FilmMonetizedOnItsOwnCapitalizedCost | 35,973,000 | 2026-06-30 | 43 | USD |
FilmMonetizedOnItsOwnCapitalizedCostReleased | 35,973,000 | 2026-06-30 | 43 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -35,653,000 | 2018-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,484,000 | 2018-12-31 | 7 | USD |
MinorityInterest | 35,150,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 34,700,000 | 2026-06-30 | 56 | USD |
TreasuryStockShares | 34,593,000 | 2020-12-31 | 36 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -34,192,000 | 2025-12-31 | 36 | USD |
CapitalLeaseObligationsCurrent | 33,959,000 | 2019-12-31 | 67 | USD |
DebtCurrent | 33,750,000 | 2021-12-31 | 58 | USD |
OperatingLossCarryforwardsValuationAllowance | 33,300,000 | 2022-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 33,214,000 | 2021-12-31 | 12 | USD |
OperatingLeasePayments | 33,184,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,979,000 | 2018-12-31 | 7 | USD |
InterestExpense | 32,841,000 | 2024-03-31 | 169 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,432,000 | 2018-12-31 | 7 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 32,392,000 | 2016-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | 31,756,000 | 2018-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31,720,000 | 2018-12-31 | 7 | USD |
FutureAmortizationExpenseYearOne | 31,631,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,080,000 | 2025-12-31 | 3 | USD |
DeferredRevenue | 31,000,000 | 2013-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,000,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,897,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,559,000 | 2026-06-30 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 30,137,000 | 2026-06-30 | 51 | USD |
PaymentsForRepurchaseOfCommonStock | 30,000,000 | 2026-06-30 | 93 | USD |
LeaseCost | 28,242,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 28,000,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 27,671,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,006,000 | 2025-12-31 | 10 | USD |
RestructuringCharges | 26,536,000 | 2025-12-31 | 129 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 26,517,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,600,000 | 2020-09-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,204,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,100,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -24,932,000 | 2026-06-30 | 137 | USD |
GoodwillAndIntangibleAssetImpairment | 24,900,000 | 2023-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -24,900,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsOther | 24,769,000 | 2023-12-31 | 16 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 24,429,000 | 2012-09-30 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 24,420,000 | 2011-12-31 | 6 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 24,283,000 | 2017-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 23,800,000 | 2021-06-30 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 23,000,000 | 2023-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 23,000,000 | 2023-06-30 | 10 | USD |
ImpairmentOfRealEstate | 22,909,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,851,000 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 22,808,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 22,402,000 | 2025-12-31 | 4 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 22,137,000 | 2012-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -21,990,000 | 2015-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 21,899,000 | 2026-06-30 | 137 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne | 21,597,000 | 2025-12-31 | 4 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo | 20,885,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,698,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,372,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 20,000,000 | 2020-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,920,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,910,000 | 2026-06-30 | 54 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,900,000 | 2011-12-31 | 6 | USD |
IndefiniteLivedTrademarks | 19,900,000 | 2025-09-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,887,000 | 2025-12-31 | 35 | USD |
PaymentsForRestructuring | 19,729,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 19,695,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,500,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -19,463,000 | 2026-06-30 | 137 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 19,301,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,285,000 | 2025-12-31 | 91 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 19,272,000 | 2018-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,725,000 | 2025-12-31 | 10 | USD |
AssetsHeldForSaleCurrent | 18,709,000 | 2014-06-30 | 4 | USD |
PurchaseObligationDueAfterFifthYear | 18,452,000 | 2025-12-31 | 12 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 18,400,000 | 2022-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,226,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 18,171,000 | 2014-06-30 | 6 | USD |
ForeignEarningsRepatriated | 18,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 17,723,000 | 2025-12-31 | 119 | USD |
LiabilitiesOfAssetsHeldForSale | 17,632,000 | 2014-06-30 | 4 | USD |
OtherDeferredCostsNet | 17,332,000 | 2019-09-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,311,000 | 2026-06-30 | 67 | USD |
RepaymentsOfLongTermDebt | 16,875,000 | 2024-03-31 | 102 | USD |
CapitalLeasedAssetsGross | 16,580,000 | 2012-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 16,433,000 | 2017-06-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 16,342,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 15,810,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 15,765,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,589,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 15,522,000 | 2014-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 15,200,000 | 2026-06-30 | 139 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 15,085,000 | 2014-06-30 | 2 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 15,012,000 | 2026-06-30 | 39 | USD |
EquitySecuritiesFvNiUnrealizedGain | 14,900,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,865,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 14,857,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 14,642,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -13,971,000 | 2026-06-30 | 199 | USD |
MinorityInterestDecreaseFromRedemptions | 13,792,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -13,792,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,300,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 13,116,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 13,100,000 | 2017-09-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 12,826,000 | 2026-06-30 | 178 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 12,653,000 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,639,000 | 2025-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 11,938,000 | 2013-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 11,887,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,845,000 | 2026-06-30 | 121 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 11,753,000 | 2025-12-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 11,600,000 | 2023-12-31 | 3 | USD |
ValuationAllowancesAndReservesBalance | 11,523,000 | 2025-12-31 | 56 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 11,500,000 | 2019-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | -11,413,000 | 2026-06-30 | 199 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,329,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAsset | 11,130,000 | 2026-06-30 | 56 | USD |
DerivativeFairValueOfDerivativeLiability | 11,070,000 | 2014-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,068,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,068,000 | 2025-12-31 | 14 | USD |
TemporaryEquityOtherChanges | 10,988,000 | 2020-06-30 | 20 | USD |
OtherLaborRelatedExpenses | 10,900,000 | 2025-12-31 | 46 | USD |
FinanceLeaseLiabilityNoncurrent | 10,839,000 | 2026-06-30 | 56 | USD |
DeferredFinanceCostsGross | 10,400,000 | 2017-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,163,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10,126,000 | 2018-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,064,000 | 2022-03-31 | 29 | USD |
TaxesPayableCurrent | 9,992,000 | 2019-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,958,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,900,000 | 2022-04-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,795,000 | 2021-12-31 | 44 | USD |
FutureAmortizationExpenseYearTwo | 9,759,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 9,746,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 9,746,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 9,746,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 9,697,000 | 2018-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 9,266,000 | 2014-12-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 9,100,000 | 2023-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 8,929,000 | 2012-12-31 | 1 | USD |
ValuationAllowancesAndReservesRecoveries | 8,344,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,300,000 | 2018-09-30 | 9 | USD |
FilmMonetizedOnItsOwnAmortizationExpense | 8,278,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossBeforeTax | 8,248,000 | 2023-12-31 | 117 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 8,073,000 | 2012-03-31 | 13 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -7,886,000 | 2026-06-30 | 115 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,665,000 | 2018-12-31 | 9 | USD |
DerivativeLiabilities | 7,550,000 | 2014-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,486,000 | 2026-06-30 | 67 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 7,474,000 | 2012-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 7,335,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,271,000 | 2025-12-31 | 84 | USD |
PaymentsOfDividendsMinorityInterest | 7,271,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -7,229,000 | 2023-09-30 | 63 | USD |
IncreaseDecreaseInDeferredRevenue | 7,202,000 | 2020-12-31 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,098,000 | 2026-06-30 | 43 | USD |
PaymentsForRepurchaseOfOtherEquity | 7,098,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 7,042,000 | 2023-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 6,967,000 | 2023-12-31 | 74 | USD |
GoodwillPeriodIncreaseDecrease | -6,965,000 | 2016-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 6,936,000 | 2026-06-30 | 56 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 6,778,000 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 6,742,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 6,712,000 | 2025-12-31 | 22 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,700,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 6,665,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,637,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 6,310,000 | 2026-06-30 | 156 | USD |
LoansPayableToBankCurrent | 5,950,000 | 2012-09-30 | 12 | USD |
IncomeTaxesPaidNet | 5,940,000 | 2026-06-30 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,924,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 5,904,000 | 2011-12-31 | 4 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 5,699,000 | 2015-03-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 5,696,000 | 2026-06-30 | 91 | USD |
RestructuringAndRelatedCostIncurredCost | 5,680,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,400,000 | 2021-03-31 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | -5,400,000 | 2021-12-31 | 7 | USD |
RestructuringReserveNoncurrent | 5,400,000 | 2019-09-30 | 4 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -5,400,000 | 2021-01-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 5,398,000 | 2017-12-31 | 5 | USD |
OtherAmortizationOfDeferredCharges | 5,301,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,133,000 | 2025-12-31 | 7 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 5,103,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -5,054,000 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,054,000 | 2026-06-30 | 153 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,000,000 | 2025-03-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,903,000 | 2015-12-31 | 49 | USD |
RestructuringReserveAccrualAdjustment1 | -4,834,000 | 2025-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 4,676,000 | 2014-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,643,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 4,619,000 | 2025-12-31 | 80 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,552,000 | 2025-12-31 | 36 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,546,000 | 2025-12-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,477,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,451,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,429,000 | 2018-12-31 | 9 | USD |
MinorityInterestPeriodIncreaseDecrease | 4,429,000 | 2019-12-31 | 12 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 4,416,000 | 2026-06-30 | 66 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,400,000 | 2025-12-01 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 4,323,000 | 2026-06-30 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | 4,300,000 | 2022-03-31 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,243,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 4,117,000 | 2012-12-31 | 2 | USD |
SeveranceCosts1 | 3,900,000 | 2019-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,884,000 | 2026-06-30 | 169 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 3,884,000 | 2026-06-30 | 109 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -3,798,000 | 2013-03-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,784,000 | 2026-06-30 | 136 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,752,000 | 2014-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,729,000 | 2025-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | -3,667,000 | 2026-06-30 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,611,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,581,000 | 2012-12-31 | 9 | USD |
RestructuringReserveAccrualAdjustment | -3,530,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 3,500,000 | 2019-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 3,416,000 | 2026-06-30 | 94 | USD |
What to be careful about
What this model itself distrusts about AMCX's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +32.6% is analyst consensus, not a filing: consensus 2027 EPS 2.76 against trailing 2.08, over 1 year(s), from 7 analysts (taken 2026-09-18)