AMC Global Media Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |