v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 463,996 $ 502,379
Accounts receivable, trade (less allowance for doubtful accounts of $10,163 and $11,523) 547,187 575,263
Prepaid expenses and other current assets 251,162 202,967
Total current assets 1,262,345 1,280,609
Property and equipment, net of accumulated depreciation of $431,300 and $409,991 110,555 115,978
Program rights, net 1,627,782 1,763,084
Intangible assets, net 169,447 184,803
Goodwill 165,190 166,809
Deferred tax assets, net 14,857 17,781
Operating lease right-of-use assets 67,934 72,545
Other assets 309,230 335,272
Total assets 3,727,340 3,936,881
Current Liabilities:    
Accounts payable 116,827 94,742
Accrued liabilities 297,657 323,029
Current portion of program rights obligations 226,312 258,252
Deferred revenue 66,063 63,651
Current portion of long-term debt 0 11,068
Current portion of lease obligations 9,979 17,643
Total current liabilities 716,838 768,385
Program rights obligations 155,386 181,773
Long-term debt, net 1,661,026 1,741,225
Lease obligations 78,621 82,263
Deferred tax liabilities, net 127,581 108,164
Other liabilities 41,512 41,322
Total liabilities 2,780,964 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 418,442 429,902
Accumulated earnings 2,135,147 2,176,124
Treasury stock, at cost (36,965 and 35,516 shares of Class A Common Stock, respectively) (1,419,793) (1,406,027)
Accumulated other comprehensive loss (223,352) (218,910)
Total AMC Global Media stockholders' equity 911,226 981,871
Non-redeemable noncontrolling interests 35,150 31,878
Total stockholders' equity 946,376 1,013,749
Total liabilities and stockholders' equity 3,727,340 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