$AMCX Balance Sheet | Understand Stock

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$AMCX

$9.25 -$0.19 (2.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.1M -36.55% YoY	$502.4M -35.97% YoY	$716.8M -12.2% YoY	$866.4M 7.96% YoY	$870.2M 26.02% YoY	$784.6M 37.51% YoY	$816.4M -14.53% YoY	$802.6M -10.17% YoY	$690.5M -9.61% YoY	$570.6M -38.65% YoY	$955.2M 20.77% YoY	$893.4M 9.3% YoY	$763.9M -8.15% YoY	$930.0M 3.56% YoY	$790.9M -10.04% YoY	$817.3M -17.42% YoY	$831.7M -17.19% YoY	$898.0M -5.56% YoY	$879.2M -20.91% YoY	$989.7M 6.06% YoY
Cash & Equivalents	$552.1M -36.55% YoY	$502.4M -35.97% YoY	$716.8M -12.2% YoY	$866.4M 7.95% YoY	$870.2M 26.02% YoY	$784.6M 37.5% YoY	$816.4M -14.53% YoY	$802.6M -10.16% YoY	$690.5M -9.61% YoY	$570.6M -38.65% YoY	$955.2M 20.77% YoY	$893.4M 9.3% YoY	$763.9M -7.02% YoY	$930.0M 4.23% YoY	$790.9M -9.19% YoY	$817.3M -16.66% YoY	$821.6M -17.27% YoY	$892.2M 0.42% YoY	$871.0M -18.74% YoY	$980.7M 10.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.10M -9.82% YoY	$5.800M -90.71% YoY	$8.200M -79.35% YoY	$9.000M -79.21% YoY
Other Short-Term Assets	$237.8M -8.51% YoY	$203.0M -22.61% YoY	$228.7M 3.15% YoY	$245.3M -9.78% YoY	$259.9M -20.88% YoY	$262.3M -32.06% YoY	$221.7M -22.44% YoY	$271.9M -3.66% YoY	$328.4M 40.82% YoY	$386.0M 54.98% YoY	$285.9M 15.04% YoY	$282.3M 3.0% YoY	$233.2M -0.08% YoY	$249.1M 11.61% YoY	$248.5M 13.82% YoY	$274.0M 18.51% YoY	$233.4M 30.77% YoY	$223.2M -1.6% YoY	$218.3M 16.02% YoY	$231.2M 14.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$550.7M -3.94% YoY	$575.3M -7.8% YoY	$571.6M -11.73% YoY	$614.9M -4.41% YoY	$573.2M -8.88% YoY	$623.9M -6.1% YoY	$647.6M -1.53% YoY	$643.3M -3.24% YoY	$629.1M -10.48% YoY	$664.4M -8.0% YoY	$657.7M -5.53% YoY	$664.9M -10.69% YoY	$702.7M -9.13% YoY	$722.2M -11.44% YoY	$696.1M -9.77% YoY	$744.4M -7.81% YoY	$773.3M -0.49% YoY	$815.4M 0.23% YoY	$771.5M 0.4% YoY	$807.5M 1.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.341B -21.3% YoY	$1.281B -23.35% YoY	$1.517B -10.0% YoY	$1.727B 0.52% YoY	$1.703B 3.21% YoY	$1.671B 2.92% YoY	$1.686B -11.33% YoY	$1.718B -6.67% YoY	$1.650B -3.3% YoY	$1.623B -16.74% YoY	$1.901B -0.73% YoY	$1.840B -8.23% YoY	$1.707B -13.25% YoY	$1.950B -2.52% YoY	$1.915B 2.48% YoY	$2.005B -1.12% YoY	$1.967B 0.57% YoY	$2.000B 3.17% YoY	$1.869B -8.08% YoY	$2.028B 7.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$107.6M -25.78% YoY	$116.0M -18.92% YoY	$123.6M -8.5% YoY	$134.4M -5.22% YoY	$145.0M -2.0% YoY	$143.0M -10.17% YoY	$135.1M -21.87% YoY	$141.8M -50.08% YoY	$148.0M -24.43% YoY	$159.2M -21.18% YoY	$172.9M -15.53% YoY	$284.0M 32.77% YoY	$195.8M -11.51% YoY	$202.0M -10.52% YoY	$204.7M -6.41% YoY	$213.9M -3.44% YoY	$221.3M -1.53% YoY	$225.8M -11.82% YoY	$218.7M -14.48% YoY	$221.6M -14.72% YoY
Goodwill	$165.0M -34.18% YoY	$166.8M -32.28% YoY	$260.0M -53.5% YoY	$259.4M -53.15% YoY	$250.7M -59.7% YoY	$246.3M -60.69% YoY	$559.2M -12.64% YoY	$553.8M -14.57% YoY	$622.2M -3.88% YoY	$626.5M -2.63% YoY	$640.1M -3.97% YoY	$648.2M -5.27% YoY	$647.3M -7.69% YoY	$643.4M -9.29% YoY	$666.6M -3.34% YoY	$684.2M -2.59% YoY	$701.2M 2.73% YoY	$709.3M 3.34% YoY	$689.6M 2.35% YoY	$702.5M 5.49% YoY
Intangibles	$176.9M -23.05% YoY	$184.8M -21.82% YoY	$216.7M -12.15% YoY	$224.2M -11.49% YoY	$229.9M -17.56% YoY	$236.4M -18.05% YoY	$246.7M -23.08% YoY	$253.3M -23.75% YoY	$278.8M -23.65% YoY	$288.5M -22.99% YoY	$320.7M -15.63% YoY	$332.2M -15.74% YoY	$365.2M -10.63% YoY	$374.6M -10.67% YoY	$380.1M -7.67% YoY	$394.2M -5.21% YoY	$408.6M -0.3% YoY	$419.3M -2.61% YoY	$411.7M -5.94% YoY	$415.9M -6.57% YoY
Long-Term Investments	$95.00M 11.5% YoY	$94.80M 15.89% YoY	$88.80M 5.21% YoY	$89.90M 4.9% YoY	$85.20M 1.91% YoY	$81.80M -1.56% YoY	$84.40M 2.06% YoY	$85.70M 2.88% YoY	$83.60M 3.85% YoY	$83.10M 4.4% YoY	$82.70M 4.68% YoY	$83.30M 0.36% YoY	$80.50M -7.58% YoY	$79.60M -15.05% YoY	$79.00M -13.0% YoY	$83.00M -8.49% YoY	$87.10M 217.88% YoY	$93.70M 34.82% YoY	$90.80M 30.46% YoY	$90.70M 32.99% YoY
Other Assets	$312.9M 4.92% YoY	$335.3M 11.73% YoY	$315.8M -13.54% YoY	$300.1M -16.38% YoY	$298.2M -25.12% YoY	$300.1M -26.25% YoY	$365.2M -22.46% YoY	$358.8M -14.1% YoY	$398.3M -31.68% YoY	$406.9M -32.08% YoY	$471.0M 8.16% YoY	$417.8M -7.12% YoY	$582.9M 20.37% YoY	$599.1M 9.89% YoY	$435.5M -9.51% YoY	$449.8M 1.81% YoY	$484.3M 3.55% YoY	$545.2M 6.11% YoY	$481.2M 0.69% YoY	$441.8M -8.02% YoY
Total Long-Term Assets	$2.533B -3.63% YoY	$2.656B -1.31% YoY	$2.692B -14.25% YoY	$2.695B -14.58% YoY	$2.628B -19.4% YoY	$2.691B -19.57% YoY	$3.140B -10.03% YoY	$3.155B -13.09% YoY	$3.261B -13.19% YoY	$3.346B -9.16% YoY	$3.490B -10.49% YoY	$3.630B -4.18% YoY	$3.757B -0.68% YoY	$3.684B -1.73% YoY	$3.898B 7.49% YoY	$3.788B 9.76% YoY	$3.782B 14.98% YoY	$3.749B 13.34% YoY	$3.627B 8.15% YoY	$3.451B 1.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.341B -21.3% YoY	$1.281B -23.35% YoY	$1.517B -10.0% YoY	$1.727B 0.52% YoY	$1.703B 3.21% YoY	$1.671B 2.92% YoY	$1.686B -11.33% YoY	$1.718B -6.67% YoY	$1.650B -3.3% YoY	$1.623B -16.74% YoY	$1.901B -0.73% YoY	$1.840B -8.23% YoY	$1.707B -13.25% YoY	$1.950B -2.52% YoY	$1.915B 2.48% YoY	$2.005B -1.12% YoY	$1.967B 0.57% YoY	$2.000B 3.17% YoY	$1.869B -8.08% YoY	$2.028B 7.1% YoY
Total Long-Term Assets	$2.533B	$2.656B	$2.692B	$2.695B	$2.628B	$2.691B	$3.140B	$3.155B	$3.261B	$3.346B	$3.490B	$3.630B	$3.757B	$3.684B	$3.898B	$3.788B	$3.782B	$3.749B	$3.627B	$3.451B
Total Assets	$3.874B -10.58% YoY	$3.937B -9.75% YoY	$4.209B -12.77% YoY	$4.422B -9.26% YoY	$4.332B -11.8% YoY	$4.362B -12.23% YoY	$4.825B -10.49% YoY	$4.873B -10.93% YoY	$4.912B -10.1% YoY	$4.970B -11.79% YoY	$5.391B -7.27% YoY	$5.470B -5.58% YoY	$5.463B -4.98% YoY	$5.634B -2.0% YoY	$5.813B 5.79% YoY	$5.794B 5.73% YoY	$5.750B 9.61% YoY	$5.749B 9.58% YoY	$5.495B 2.02% YoY	$5.480B 3.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.3M 30.19% YoY	$94.74M 6.97% YoY	$88.55M -0.47% YoY	$102.3M -6.74% YoY	$99.32M 9.63% YoY	$88.57M -1.0% YoY	$88.96M -14.11% YoY	$109.7M -2.35% YoY	$90.59M -15.13% YoY	$89.47M -47.99% YoY	$103.6M -20.01% YoY	$112.3M -26.68% YoY	$106.7M -34.1% YoY	$172.0M -0.69% YoY	$129.5M 4.81% YoY	$153.2M 52.03% YoY	$162.0M 38.83% YoY	$173.2M 43.7% YoY	$123.6M 52.6% YoY	$100.8M 11.99% YoY
Accrued Expenses	$292.1M 7.85% YoY	$323.0M 11.11% YoY	$281.6M -7.84% YoY	$292.0M -8.5% YoY	$270.9M -22.89% YoY	$290.7M -24.65% YoY	$305.6M -18.15% YoY	$319.1M -21.2% YoY	$351.3M -12.44% YoY	$385.8M -7.93% YoY	$373.4M 20.79% YoY	$404.9M 35.52% YoY	$401.2M 42.83% YoY	$419.1M 23.11% YoY	$309.1M 14.89% YoY	$298.8M -38.13% YoY	$280.9M 4.71% YoY	$340.4M 6.38% YoY	$269.1M -4.25% YoY	$483.0M 96.9% YoY
Deferred Revenue	$63.42M 4.69% YoY	$63.65M 2.93% YoY	$74.50M 8.46% YoY	$68.53M 18.62% YoY	$60.58M -1.1% YoY	$61.84M -5.93% YoY	$68.68M -1.6% YoY	$57.77M -23.59% YoY	$61.25M -13.47% YoY	$65.74M -51.26% YoY	$69.80M -73.67% YoY	$75.60M -68.98% YoY	$70.79M -65.54% YoY	$134.9M -19.27% YoY	$265.1M 223.86% YoY	$243.7M 218.59% YoY	$205.4M 167.53% YoY	$167.1M 135.15% YoY	$81.85M 32.96% YoY	$76.50M 29.95% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.77M -74.59% YoY	$11.07M 47.57% YoY	$7.500M 0.0% YoY	$77.50M 138.46% YoY	$97.50M 44.44% YoY	$7.500M -88.89% YoY	$7.500M -98.37% YoY	$32.50M -92.86% YoY	$67.50M 60.0% YoY	$67.50M 100.0% YoY	$459.1M 1260.19% YoY	$455.1M 1248.36% YoY	$42.19M 25.0% YoY	$33.75M 0.0% YoY	$33.75M 10.93% YoY	$33.75M 65.38% YoY	$33.75M 183.61% YoY	$33.75M -55.0% YoY	$30.43M -61.73% YoY	$20.41M -75.82% YoY
Total Short-Term Liabilities	$764.0M 1.45% YoY	$768.4M 9.35% YoY	$715.8M -1.34% YoY	$833.4M 3.17% YoY	$753.0M -15.41% YoY	$702.7M -25.52% YoY	$725.5M -44.2% YoY	$807.7M -41.21% YoY	$890.3M -9.31% YoY	$943.4M -19.38% YoY	$1.300B 20.04% YoY	$1.374B 28.85% YoY	$981.7M -5.77% YoY	$1.170B 10.6% YoY	$1.083B 29.59% YoY	$1.066B 9.33% YoY	$1.042B 36.74% YoY	$1.058B 20.45% YoY	$835.8M 0.08% YoY	$975.4M 22.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.725B -22.76% YoY	$1.741B -25.23% YoY	$1.911B -18.15% YoY	$2.128B -9.51% YoY	$2.233B -2.04% YoY	$2.329B 1.5% YoY	$2.335B 0.04% YoY	$2.351B -0.62% YoY	$2.279B -17.54% YoY	$2.294B -17.43% YoY	$2.334B -16.19% YoY	$2.366B -15.25% YoY	$2.764B -1.23% YoY	$2.779B -0.93% YoY	$2.785B -0.93% YoY	$2.792B -0.93% YoY	$2.798B -0.95% YoY	$2.805B 1.1% YoY	$2.811B 0.72% YoY	$2.818B 0.35% YoY
Other Long-Term Liabilities	$37.62M -29.13% YoY	$41.32M -31.51% YoY	$41.84M -27.09% YoY	$40.19M -27.3% YoY	$53.08M -19.18% YoY	$60.33M -18.8% YoY	$57.38M -32.48% YoY	$55.29M -83.53% YoY	$65.68M -38.03% YoY	$74.31M -46.58% YoY	$84.99M -24.56% YoY	$335.7M 151.07% YoY	$106.0M -20.87% YoY	$139.1M -16.13% YoY	$112.7M -9.08% YoY	$133.7M 41.11% YoY	$133.9M -3.53% YoY	$165.9M 31.67% YoY	$123.9M -4.87% YoY	$94.75M -29.26% YoY
Total Long-Term Liabilities	$1.762B -22.9% YoY	$1.783B -25.39% YoY	$1.953B -18.37% YoY	$2.168B -9.92% YoY	$2.286B -2.52% YoY	$2.389B 0.87% YoY	$2.392B -1.11% YoY	$2.407B -10.92% YoY	$2.345B -18.29% YoY	$2.369B -18.82% YoY	$2.419B -16.52% YoY	$2.702B -7.65% YoY	$2.870B -2.13% YoY	$2.918B -1.78% YoY	$2.898B -1.27% YoY	$2.925B 0.44% YoY	$2.932B -1.07% YoY	$2.971B 2.42% YoY	$2.935B 0.47% YoY	$2.913B -1.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$764.0M 1.45% YoY	$768.4M 9.35% YoY	$715.8M -1.34% YoY	$833.4M 3.17% YoY	$753.0M -15.41% YoY	$702.7M -25.52% YoY	$725.5M -44.2% YoY	$807.7M -41.21% YoY	$890.3M -9.31% YoY	$943.4M -19.38% YoY	$1.300B 20.04% YoY	$1.374B 28.85% YoY	$981.7M -5.77% YoY	$1.170B 10.6% YoY	$1.083B 29.59% YoY	$1.066B 9.33% YoY	$1.042B 36.74% YoY	$1.058B 20.45% YoY	$835.8M 0.08% YoY	$975.4M 22.77% YoY
Total Long-Term Liabilities	$1.762B -22.9% YoY	$1.783B -25.39% YoY	$1.953B -18.37% YoY	$2.168B -9.92% YoY	$2.286B -2.52% YoY	$2.389B 0.87% YoY	$2.392B -1.11% YoY	$2.407B -10.92% YoY	$2.345B -18.29% YoY	$2.369B -18.82% YoY	$2.419B -16.52% YoY	$2.702B -7.65% YoY	$2.870B -2.13% YoY	$2.918B -1.78% YoY	$2.898B -1.27% YoY	$2.925B 0.44% YoY	$2.932B -1.07% YoY	$2.971B 2.42% YoY	$2.935B 0.47% YoY	$2.913B -1.0% YoY
Total Liabilities	$2.885B -13.86% YoY	$2.923B -14.58% YoY	$3.066B -12.21% YoY	$3.355B -7.08% YoY	$3.350B -7.14% YoY	$3.422B -7.77% YoY	$3.492B -14.48% YoY	$3.611B -19.1% YoY	$3.607B -15.01% YoY	$3.711B -18.02% YoY	$4.083B -9.09% YoY	$4.463B -1.03% YoY	$4.244B -5.37% YoY	$4.526B -0.79% YoY	$4.492B 4.08% YoY	$4.509B 2.33% YoY	$4.485B 6.01% YoY	$4.562B 6.41% YoY	$4.315B 0.37% YoY	$4.407B 1.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.157B 2.48% YoY	$2.176B 4.01% YoY	$2.232B -6.11% YoY	$2.155B -7.73% YoY	$2.105B -11.02% YoY	$2.092B -9.86% YoY	$2.377B 1.45% YoY	$2.336B 2.46% YoY	$2.366B 7.07% YoY	$2.321B 10.23% YoY	$2.343B -1.16% YoY	$2.279B -0.27% YoY	$2.209B 0.32% YoY	$2.106B 0.36% YoY	$2.370B 13.9% YoY	$2.286B 16.0% YoY	$2.202B 13.84% YoY	$2.098B 13.56% YoY	$2.081B 18.73% YoY	$1.970B 16.51% YoY
Common Stock	$419.6M -1.22% YoY	$429.9M -1.82% YoY	$438.9M 16.32% YoY	$433.4M 15.77% YoY	$424.8M 14.85% YoY	$437.9M 15.57% YoY	$377.3M 1.19% YoY	$374.4M 2.13% YoY	$369.9M 2.71% YoY	$378.9M 5.17% YoY	$372.9M 7.41% YoY	$366.6M 7.37% YoY	$360.1M 7.24% YoY	$360.3M 3.53% YoY	$347.2M 2.11% YoY	$341.4M 3.27% YoY	$335.8M 6.83% YoY	$348.0M 7.59% YoY	$340.0M 6.03% YoY	$330.6M 7.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.420B 0.0% YoY	$1.420B 0.0% YoY	$1.420B 21.76% YoY	$1.420B 21.76% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$955.2M 7.47% YoY	$981.9M 14.76% YoY	$1.053B -5.75% YoY	$971.7M -7.78% YoY	$888.8M -17.72% YoY	$855.6M -18.36% YoY	$1.117B 6.32% YoY	$1.054B 4.57% YoY	$1.080B 17.19% YoY	$1.048B 29.87% YoY	$1.051B 4.81% YoY	$1.008B 4.46% YoY	$921.8M -0.38% YoY	$807.0M -5.18% YoY	$1.002B 19.76% YoY	$964.7M 31.49% YoY	$925.4M 37.4% YoY	$851.1M 37.98% YoY	$837.0M 11.96% YoY	$733.7M 12.54% YoY
Total Liabilities & Shareholders Equity	$3.874B -10.58% YoY	$3.937B -9.75% YoY	$4.209B -12.77% YoY	$4.422B -9.26% YoY	$4.332B -11.8% YoY	$4.362B -12.23% YoY	$4.825B -10.49% YoY	$4.873B -10.93% YoY	$4.912B -10.1% YoY	$4.970B -11.79% YoY	$5.391B -7.27% YoY	$5.470B -5.58% YoY	$5.463B -4.98% YoY	$5.634B -2.0% YoY	$5.813B 5.79% YoY	$5.794B 5.73% YoY	$5.750B 9.61% YoY	$5.749B 9.58% YoY	$5.495B 2.02% YoY	$5.480B 3.27% YoY