AMC Global Media Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $25.5M |
| Dec 2009 | — | — | $29.8M |
| Jun 2010 | — | — | $70.9M |
| Sep 2010 | — | — | $67.2M |
| Dec 2010 | $1.83B | $1.85B | $80.0M |
| Mar 2011 | — | — | $84.1M |
| Jun 2011 | $3.21B | $2.11B | $197.8M |
| Sep 2011 | $3.19B | $2.12B | $225.0M |
| Dec 2011 | $3.22B | $2.18B | $215.8M |
| Mar 2012 | $3.13B | $2.13B | $224.2M |
| Jun 2012 | $3.13B | $2.17B | $307.8M |
| Sep 2012 | $3.07B | $2.15B | $313.3M |
| Dec 2012 | $3.48B | $2.60B | $611.0M |
| Mar 2013 | $3.39B | $2.57B | $554.9M |
| Jun 2013 | $3.14B | $2.46B | $448.6M |
| Sep 2013 | $3.14B | $2.52B | $509.7M |
| Dec 2013 | $3.21B | $2.64B | $522.0M |
| Mar 2014 | $3.96B | $3.48B | $159.5M |
| Jun 2014 | $4.08B | $3.69B | $284.0M |
| Sep 2014 | $4.05B | $3.66B | $296.6M |
| Dec 2014 | $4.10B | $3.95B | $201.4M |
| Mar 2015 | $4.14B | $4.05B | $194.3M |
| Jun 2015 | $4.07B | $4.11B | $241.1M |
| Sep 2015 | $4.05B | $4.17B | $307.6M |
| Dec 2015 | $4.05B | $4.25B | $316.3M |
| Mar 2016 | $4.35B | $4.68B | $702.8M |
| Jun 2016 | $4.34B | $4.67B | $643.5M |
| Sep 2016 | $4.27B | $4.62B | $682.8M |
| Dec 2016 | $4.26B | $4.48B | $481.4M |
| Mar 2017 | $4.20B | $4.47B | $403.6M |
| Jun 2017 | $4.20B | $4.48B | $189.5M |
| Sep 2017 | $4.59B | $4.89B | $552.3M |
| Dec 2017 | $4.65B | $5.03B | $558.8M |
| Jan 2018 | $4.66B | $5.05B | — |
| Mar 2018 | $4.63B | $5.11B | $529.2M |
| Jun 2018 | $4.63B | $5.07B | $416.1M |
| Sep 2018 | $4.62B | $5.16B | $564.7M |
| Dec 2018 | $4.63B | $5.28B | $554.9M |
| Mar 2019 | $4.74B | $5.52B | $683.7M |
| Jun 2019 | $4.69B | $5.56B | $706.3M |
| Sep 2019 | $4.66B | $5.62B | $773.4M |
| Dec 2019 | $4.60B | $5.60B | $816.2M |
| Mar 2020 | $4.37B | $5.32B | $704.1M |
| Jun 2020 | $4.32B | $5.31B | $889.9M |
| Sep 2020 | $4.30B | $5.39B | $1.07B |
| Dec 2020 | $4.29B | $5.25B | $888.5M |
| Mar 2021 | $4.23B | $5.25B | $993.1M |
| Jun 2021 | $4.41B | $5.48B | $980.7M |
| Sep 2021 | $4.32B | $5.50B | $871.0M |
| Dec 2021 | $4.56B | $5.75B | $892.2M |
| Mar 2022 | $4.49B | $5.75B | $821.6M |
| Jun 2022 | $4.51B | $5.79B | $817.3M |
| Sep 2022 | $4.49B | $5.81B | $790.9M |
| Dec 2022 | $4.53B | $5.63B | $930.0M |
| Mar 2023 | $4.24B | $5.46B | $763.9M |
| Jun 2023 | $4.19B | $5.47B | $893.4M |
| Sep 2023 | $4.08B | $5.39B | $955.2M |
| Dec 2023 | $3.71B | $4.97B | $570.6M |
| Mar 2024 | $3.61B | $4.91B | $690.5M |
| Jun 2024 | $3.61B | $4.87B | $802.6M |
| Sep 2024 | $3.49B | $4.83B | $816.4M |
| Dec 2024 | $3.42B | $4.36B | $784.6M |
| Mar 2025 | $3.35B | $4.33B | $870.2M |
| Jun 2025 | $3.35B | $4.42B | $866.4M |
| Sep 2025 | $3.07B | $4.21B | $716.8M |
| Dec 2025 | $2.92B | $3.94B | $502.4M |
| Mar 2026 | $2.89B | $3.87B | $552.1M |
| Jun 2026 | $2.78B | $3.73B | $464.0M |