AMC Global Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $5.75B
Liabilities Breakdown FY2021
Total Liabilities: $4.56B
Asset Breakdown
Total Assets: $5.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $892.2M | 15.5% |
| Accounts Receivable | $815.4M | 14.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $225.8M | 3.9% |
| Goodwill | $709.3M | 12.3% |
| Intangible Assets | $399.4M | 6.9% |
| Other Assets | $2.71B | 47.1% |
Liabilities Breakdown
Total Liabilities: $4.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.2M | 3.8% |
| Long-Term Debt | $2.80B | 61.5% |
| Other Liabilities | $1.58B | 34.7% |