AMCX · XBRL financial data

AMC Global Media financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AMCX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,815	3,078	3,097	2,712	2,421	2,312
Cost of revenue	1,402	1,432	1,516	1,328	1,133	1,141
Selling, general and administrative	709	892	897	764	781	818
Operating income (loss)	443	490	87	388	(40)	133
Interest income	30	10	13	37	37	28
Interest expense	139	129	134	153	166	172
Other income (expense)	71	25	4	23	(5)	29
Income tax expense (benefit)	145	94	(41)	95	43	46
Net income (loss)	240	251	8	215	(227)	89
Earnings per share, basic USD per share	4.70	5.92	0.18	4.92	(5.10)	2.01
Earnings per share, diluted USD per share	4.64	5.77	0.17	4.90	(5.10)	1.66
Weighted average shares, basic millions of shares	51	42	43	44	44	44
Weighted average shares, diluted millions of shares	52	43	44	44	44	57

Fiscal years (AMCX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	889	892	930	571	785	502
Accounts receivable	814	815	722	664	624	575
Prepaid and other current assets	—	—	—	—	—	203
Total current assets	1,939	2,000	1,950	1,623	1,671	1,281
Property and equipment, net	256	226	202	159	143	116
Right-of-use asset	147	126	108	71	58	73
Goodwill	686	709	643	626	246	167
Total assets	5,246	5,749	5,634	4,970	4,362	3,937
Accounts payable	121	173	172	89	89	95
Accrued liabilities	320	340	419	386	291	323
Current portion of long-term debt	75	34	34	68	8	11
Total current liabilities	878	1,058	1,170	943	703	768
Long-term debt	2,774	2,805	2,779	2,294	2,329	1,741
Lease liability, non-current	166	128	106	73	52	70
Total liabilities	4,288	4,562	4,526	3,711	3,422	2,923
Retained earnings	1,847	2,098	2,106	2,321	2,092	2,176
Total stockholders' equity	617	851	807	1,048	856	982
Total liabilities and equity	5,246	5,749	5,634	4,970	4,362	3,937

Fiscal years (AMCX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	240	251	8	215	(227)	89
Stock-based compensation	53	48	30	26	26	25
Depreciation and amortization	105	94	107	107	98	94
Net cash from operating activities	749	143	182	204	376	306
Purchases of property and equipment	47	43	44	35	45	33
Net cash from investing activities	(35)	(27)	(39)	(24)	(40)	(34)
Share repurchases	357	0	0	0	0	18
Proceeds from long-term debt	6	986	0	0	—	—
Repayments of long-term debt	262	1,017	34	458	—	—
Net cash from financing activities	(648)	(84)	(97)	(544)	(110)	(570)

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Capital	497	261	86*	not reported	Q2 FY26 10-QJun 30, 2026
Paradium.AI	11	22	0.1*	47.6M	Q2 FY26 10-QJun 30, 2026
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
Optimum Communications	1,296	2,024	228*	272.6M	Q2 FY26 10-QJun 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.