v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 866,407,000 $ 784,649,000
Accounts receivable, trade (less allowance for doubtful accounts of $8,944 and $9,468) 614,887,000 623,898,000
Prepaid expenses and other current assets 245,342,000 262,257,000
Total current assets 1,726,636,000 1,670,804,000
Property and equipment, net of accumulated depreciation of $403,242 and $458,396 134,404,000 143,036,000
Program rights, net 1,729,327,000 1,713,952,000
Intangible assets, net 204,262,000 216,478,000
Goodwill 259,438,000 246,304,000
Deferred tax assets, net 15,789,000 13,183,000
Operating lease right-of-use assets 51,649,000 58,390,000
Other assets 300,062,000 300,074,000
Total assets 4,421,567,000 4,362,221,000
Current Liabilities:    
Accounts payable 102,275,000 88,570,000
Accrued liabilities 291,987,000 290,718,000
Current portion of program rights obligations 258,930,000 221,603,000
Deferred revenue 68,525,000 61,838,000
Current portion of long-term debt 77,500,000 7,500,000
Current portion of lease obligations 34,161,000 32,439,000
Total current liabilities 833,378,000 702,668,000
Program rights obligations 190,392,000 144,476,000
Long-term debt, net 2,127,822,000 2,328,719,000
Lease obligations 51,446,000 64,581,000
Deferred tax liabilities, net 111,602,000 121,302,000
Other liabilities 40,190,000 60,334,000
Total liabilities 3,354,830,000 3,422,080,000
Commitments and contingencies
Redeemable noncontrolling interests 59,030,000 55,881,000
Stockholders' equity:    
Preferred stock, $0.01 par value, 45,000 shares authorized: none issued 0 0
Paid-in capital 433,374,000 437,860,000
Accumulated earnings 2,155,064,000 2,092,229,000
Treasury stock, at cost (34,831 and 34,094 shares Class A Common Stock, respectively) (1,399,599,000) (1,408,307,000)
Accumulated other comprehensive loss (217,929,000) (266,969,000)
Total AMC Networks stockholders' equity 971,692,000 855,595,000
Non-redeemable noncontrolling interests 36,015,000 28,665,000
Total stockholders' equity 1,007,707,000 884,260,000
Total liabilities and stockholders' equity 4,421,567,000 4,362,221,000
Class A Common Stock    
Stockholders' equity:    
Common stock, value 667,000 667,000
Class B Common Stock    
Stockholders' equity:    
Common stock, value $ 115,000 $ 115,000