v3.25.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 502,379,000 $ 784,649,000
Accounts receivable, trade (less allowance for doubtful accounts of $11,523 and $9,468) 575,263,000 623,898,000
Prepaid expenses and other current assets 202,967,000 262,257,000
Total current assets 1,280,609,000 1,670,804,000
Property and equipment, net of accumulated depreciation of $409,991 and $458,396 115,978,000 143,036,000
Program rights, net 1,763,084,000 1,713,952,000
Intangible assets, net 184,803,000 216,478,000
Goodwill 166,809,000 246,304,000
Deferred tax assets, net 17,781,000 13,183,000
Operating lease right-of-use assets 72,545,000 58,390,000
Other assets 335,272,000 300,074,000
Total assets 3,936,881,000 4,362,221,000
Current Liabilities:    
Accounts payable 94,742,000 88,570,000
Accrued liabilities 323,029,000 290,718,000
Current portion of program rights obligations 258,252,000 221,603,000
Deferred revenue 63,651,000 61,838,000
Current portion of long-term debt 11,068,000 7,500,000
Current portion of lease obligations 17,643,000 32,439,000
Total current liabilities 768,385,000 702,668,000
Program rights obligations 181,773,000 144,476,000
Long-term debt, net 1,741,225,000 2,328,719,000
Lease obligations 82,263,000 64,581,000
Deferred tax liabilities, net 108,164,000 121,302,000
Other liabilities 41,322,000 60,334,000
Total liabilities 2,923,132,000 3,422,080,000
Commitments and contingencies
Redeemable noncontrolling interests 0 55,881,000
Stockholders' equity:    
Preferred stock, $0.01 par value, 45,000 shares authorized: none issued 0 0
Paid-in capital 429,902,000 437,860,000
Accumulated earnings 2,176,124,000 2,092,229,000
Treasury stock, at cost (35,516 and 34,094 shares Class A Common Stock, respectively) (1,406,027,000) (1,408,307,000)
Accumulated other comprehensive loss (218,910,000) (266,969,000)
Total AMC Networks stockholders' equity 981,871,000 855,595,000
Non-redeemable noncontrolling interests 31,878,000 28,665,000
Total stockholders' equity 1,013,749,000 884,260,000
Total liabilities and stockholders' equity 3,936,881,000 4,362,221,000
Class A  Common Stock    
Stockholders' equity:    
Common stock 667,000 667,000
Class B  Common Stock    
Stockholders' equity:    
Common stock $ 115,000 $ 115,000