v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 552,137 $ 502,379
Accounts receivable, trade (less allowance for doubtful accounts of $9,325 and $11,523) 550,666 575,263
Prepaid expenses and other current assets 237,766 202,967
Total current assets 1,340,569 1,280,609
Property and equipment, net of accumulated depreciation of $421,812 and $409,991 107,630 115,978
Program rights, net 1,685,354 1,763,084
Intangible assets, net 176,882 184,803
Goodwill 165,018 166,809
Deferred tax assets, net 16,652 17,781
Operating lease right-of-use assets 68,690 72,545
Other assets 312,895 335,272
Total assets 3,873,690 3,936,881
Current Liabilities:    
Accounts payable 129,303 94,742
Accrued liabilities 292,105 323,029
Current portion of program rights obligations 240,491 258,252
Deferred revenue 63,415 63,651
Current portion of long-term debt 24,770 11,068
Current portion of lease obligations 13,900 17,643
Total current liabilities 763,984 768,385
Program rights obligations 163,937 181,773
Long-term debt, net 1,724,518 1,741,225
Lease obligations 78,583 82,263
Deferred tax liabilities, net 116,814 108,164
Other liabilities 37,621 41,322
Total liabilities 2,885,457 2,923,132
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 45,000 shares authorized: none issued 0 0
Paid-in capital 419,630 429,902
Accumulated earnings 2,157,090 2,176,124
Treasury stock, at cost (34,287 and 35,516 shares Class A Common Stock, respectively) (1,396,092) (1,406,027)
Accumulated other comprehensive loss (226,172) (218,910)
Total AMC Global Media stockholders' equity 955,238 981,871
Non-redeemable noncontrolling interests 32,995 31,878
Total stockholders' equity 988,233 1,013,749
Total liabilities and stockholders' equity 3,873,690 3,936,881
Class A Common Stock    
Stockholders' equity:    
Common stock, value 667 667
Class B Common Stock    
Stockholders' equity:    
Common stock, value $ 115 $ 115