AMC Global Media Inc.
AMC Global Media Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,945 | -20.5 | 0.49 | 1.85 | 1,034.24 |
| Oct 2026 | 17,988 | -20.3 | 0.49 | 1.85 | 1,021.16 |
| Oct 2026 | 17,961 | -20.4 | 0.49 | 1.85 | 1,027.48 |
| Oct 2026 | 18,237 | -19.2 | 0.46 | 1.85 | 961.36 |
| Oct 2026 | 18,282 | -18.9 | 0.45 | 1.85 | 951.96 |
| Oct 2026 | 18,278 | -19.0 | 0.46 | 1.85 | 952.90 |
| Oct 2026 | 18,446 | -18.2 | 0.44 | 1.85 | 911.77 |
| Oct 2026 | 18,574 | -17.6 | 0.42 | 1.85 | 880.67 |
| Oct 2026 | 18,636 | -17.3 | 0.42 | 1.85 | 870.10 |
AMC Global Media Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 547,495,000.0 | 542,127,000.0 | 594,803,000.0 | 561,741,000.0 |
| Net Profit | -21,943,000.0 | -18,870,000.0 | -55,467,000.0 | 76,529,000.0 |
| EPS | -0.5 | -0.4 | -1.3 | 1.7 |
AMC Global Media Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,311,801,000.0 | 2,421,314,000.0 | 2,711,877,000.0 | 3,096,545,000.0 | — |
| Net Profit | 89,400,000.0 | -226,546,000.0 | 215,464,000.0 | 7,594,000.0 | — |
| EPS | 2.0 | -5.1 | 4.9 | 0.2 | — |
AMC Global Media Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,936,881,000.0 | 4,362,221,000.0 | 4,969,787,000.0 | 5,633,836,000.0 | — |
| Total Liabilities | 2,923,132,000.0 | 3,422,080,000.0 | 3,710,544,000.0 | 4,526,354,000.0 | — |
| Total Equity | 981,871,000.0 | 855,595,000.0 | 1,048,051,000.0 | 806,988,000.0 | — |
Owes vs Owns
AMC Global Media Inc. owed $0.75 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.74× | 0.78× | 0.75× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AMC Global Media Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 502.4 | 784.6 | 570.6 | 930.0 |
| Receivables | 575.3 | 623.9 | 664.4 | 722.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 188.5 | 201.4 | 230.4 | 310.3 |
| Intangible assets | 2,114.7 | 2,176.7 | 2,697.7 | 2,761.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 556.0 | 575.5 | 806.7 | 910.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.1 | 7.5 | 67.5 | 33.8 |
| Long-term debt | 1,741.2 | 2,328.7 | 2,294.2 | 2,778.7 |
| Payables | 94.7 | 88.6 | 89.5 | 172.0 |
| Other liabilities | 1,076.1 | 997.3 | 1,259.3 | 1,541.9 |
| Shareholders' equity | 1,013.7 | 940.1 | 1,259.2 | 1,107.5 |
| Net tangible assets | -1,132.8 | -1,321.1 | -1,649.7 | -1,954.0 |
AMC Global Media Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 305,670,000.0 | 375,615,000.0 | 203,919,000.0 | 181,834,000.0 | — |
| Investing Activities | -34,211,000.0 | -40,376,000.0 | -24,322,000.0 | -39,385,000.0 | — |
| Financing Activities | -570,288,000.0 | -110,223,000.0 | -544,435,000.0 | -97,115,000.0 | — |