Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	502.38	784.65	570.58	930.00	892.22	888.53	816.17	554.89	560.23	481.39	316.32	201.37	521.95	610.97	215.84	79.96	29.83	0.00
Cash and cash equivalents	502.38	784.65	570.58	930.00	892.22	888.53	816.17	554.89	558.78	481.39	316.32	201.37	521.95	610.97	215.84	79.96	29.83
Short-term investments									1.44	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	575.26	623.90	664.40	722.19	815.44	823.42	857.14	835.98	775.89	701.16	678.67	591.30	383.61	307.48	292.35	249.54	236.81
Inventories			7.88	10.81	282.45	13.48	230.36	131.81	91.73	441.13	89.19	99.12	81.18	289.64	126.64	50.47	56.22
Other current assets	202.97	262.26	388.40	297.68	10.07	213.34	426.62	440.74	453.45	441.13	453.16	437.30	317.92	138.44	235.17	236.94	253.43
Total current assets	1,280.61	1,670.80	1,623.37	1,949.87	2,000.19	1,938.77	2,330.30	1,963.41	1,879.85	1,696.34	1,537.34	1,329.08	1,304.66	1,346.53	870.00	566.44	520.07
Total non-current assets +	2,656.27	2,691.42	3,346.42	3,683.97	3,748.76	3,307.57	3,266.39	3,315.15	3,153.14	2,784.25	2,727.58	2,647.51	1,332.03	1,272.33	1,313.94	1,287.46	1,414.29
Property, plant and equipment, net				310.26	351.66	402.57	283.75	246.26	183.51	166.64	163.86	133.84	71.07	70.89	63.81	68.98
Goodwill	166.81	246.30	626.50	643.42	709.34	686.41	701.98	798.04	695.16	657.71	736.28	734.36	76.75	79.31	83.17	83.17	83.17
Intangible assets	1,947.89	1,930.43	2,071.21	2,117.62	2,131.27	1,679.80	1,562.59	1,792.96	1,776.52	1,594.40	1,576.57	1,550.77	1,063.07	992.30	1,071.28	982.14	992.00
Long-term investments							135.30	163.90	118.80	62.47	1.45		2.10		3.21
Other non-current assets
Total assets	3,936.88	4,362.22	4,969.79	5,633.84	5,748.95	5,246.34	5,596.69	5,278.56	5,032.99	4,480.60	4,264.92	3,976.59	2,636.69	2,618.86	2,183.93	1,853.90	1,934.36

Total current liabilities +	768.39	702.67	943.42	1,170.23	1,058.09	878.47	804.34	797.42	744.10	954.18	830.92	731.69	414.75	822.49	344.20	336.49	558.96
Accounts payable	94.74	88.57	89.47	172.01	173.21	120.53	94.31	107.07	102.20	88.68	124.44	101.87	48.13	59.08	61.61	46.46	37.59
Short-term debt	28.71	39.94	101.16	70.16	70.35	107.44	90.21	26.42	4.85	226.58	151.56	76.95	1.72	1.56	7.26	54.58	219.29
Current portion of long-term debt	11.07	7.50	67.50	33.75	33.75	75.00	56.25	21.33	3,130.38	222.00	148.66	74.00
Deferred revenue
Other current liabilities	644.93	512.32	687.06	793.18	647.46	579.45	555.91	608.51	590.63	585.27	490.69	515.99	341.48	592.00	251.47	217.60	287.00
Total non-current liabilities +	2,154.75	2,719.41	2,767.12	3,356.12	3,504.34	3,409.12	3,791.39	3,836.38	3,906.33	3,308.73	3,230.94	3,392.19	2,793.19	2,678.72	2,876.73	1,492.57	1,612.40
Long-term debt	1,741.23	2,328.72	2,294.25	2,979.57	3,023.04	2,956.82	3,279.79	3,461.47	3,634.24	2,995.44	2,960.40	3,151.24	2,606.77	2,167.42	2,285.33	1,064.30
Capital lease obligations	99.91	97.02	120.90	161.21	188.44	226.76	211.05	21.43	26.28	35.28	29.78	27.39	12.39
Other non-current liabilities	223.10	204.81	225.25	263.91	317.70	320.29	163.64	208.04	136.12	132.22	103.53	85.50	78.76		525.14
Total liabilities	2,923.13	3,422.08	3,710.54	4,526.35	4,562.43	4,287.59	4,595.73	4,633.80	4,650.44	4,262.91	4,061.86	4,123.89	3,207.94	3,501.21	3,220.93	1,829.07	2,171.35

Total stockholders' equity +	981.87	855.60	1,048.05	1,107.48	1,186.52	616.81	1,000.96	644.77	382.55	217.69	203.05	-147.30	-571.25	-882.35	-1,037.00	24.83	-236.99
Common stock and paid-in capital	-1,194.25	-1,236.63	-1,273.05	-998.16	-911.53	-1,230.65	-608.47	-584.18	-384.18	-77.72	178.17	194.59	31.44	11.07	-7.04	24.83	-236.99	0.00
Retained earnings	2,176.12	2,092.23	2,321.11	2,105.64	2,098.05	1,847.45	1,609.43	1,228.94	766.73	295.41	24.88	-341.89	-602.69	-893.42	-1,029.95
Common shares outstanding	57	50	44	44	43	52	57	59	66	72	73	73	73	72	71	69	69	69

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	552.14	502.38	716.84	866.41	870.23	784.65	816.38	802.55	690.52	570.58	955.19	893.37	763.93	930.00	790.93	817.34	821.63	892.22	870.97	980.73	993.12	888.53	1,071.86	889.89	704.13	816.17	773.39	706.34	683.68	554.89	564.78	416.88	530.50	560.23	552.29	189.48	403.65	481.39	682.76	643.47	702.80	316.32	307.56	241.06	194.31	201.37	296.62	283.99	159.45	521.95	509.68	448.64	554.95	610.97	313.25	307.80	224.18	215.84	224.96	197.84	84.07	79.96	0.00	0.00	0.00
Cash and cash equivalents	552.14	502.38	716.84	866.41	870.23	784.65	816.38	802.55	690.52	570.58	955.19	893.37	763.93	930.00	790.93	817.34	821.63	892.22	870.97	980.73	993.12	888.53	1,071.86	889.89	704.13	816.17	773.39	706.34	683.68	554.89	564.72	416.12	529.20	558.78	552.29	189.48	403.65	481.39	682.76	643.47	702.80	316.32	307.56	241.06	194.31	201.37	296.62	283.99	159.45	521.95	509.68	448.64	554.95	610.97	313.25	307.80	224.18	215.84	224.96	197.84	84.07	79.96
Short-term investments																															0.06	0.76	1.30	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	687.57	575.26	571.61	614.89	573.23	623.90	647.60	643.28	631.44	666.76	657.66	660.47	702.68	722.19	696.14	744.43	773.27	815.44	771.55	807.50	777.06	813.59	768.51	796.83	826.02	857.14	807.48	838.29	829.70	835.98	777.95	818.73	793.28	775.89	712.65	745.14	717.44	701.16	647.62	726.95	688.13	678.67	575.49	611.00	671.46	591.30	487.17	522.16	534.57	383.61	321.05	319.24	322.65	307.48	262.65	298.73	290.45	292.35	242.12	247.96	247.66	249.54
Inventories								7.09	13.88	7.88	11.98	11.16	10.77	10.81	414.64	429.90	357.40	282.45	208.18	221.85	170.20	223.17	174.68	189.68	195.19	230.36	187.76	166.18	157.97	131.81	118.57	110.44	102.06	91.73	452.71	450.09	461.01	441.13	380.44	390.16	86.50	89.19	121.07	440.48	428.53	99.12	103.62	398.56	375.32	81.18	58.67	57.44	151.03	289.64	57.08	62.14	80.72	126.64	131.30	148.48	51.00	50.47
Other current assets	100.87	202.97	228.71	245.34	259.88	262.26	221.74	264.85	314.56	378.15	288.26	286.65	240.12	297.68	13.33	13.79	15.10	10.07	18.01	18.09	15.83	236.65	192.62	17.35	212.25	426.62	644.04	599.95	591.83	440.74	470.25	462.87	464.92	453.45	452.71	450.09	461.01	441.13	380.44	390.16	448.54	453.16	477.22	440.48	428.53	437.30	510.13	504.46	482.72	317.92	315.22	320.63	328.45	138.44	299.48	299.13	321.27	361.81	348.33	355.35	250.66	236.94
Total current assets	1,340.57	1,280.61	1,517.16	1,726.64	1,703.34	1,670.80	1,685.71	1,717.77	1,650.40	1,623.37	1,901.11	1,840.50	1,706.74	1,949.87	1,915.04	2,005.47	1,967.40	2,000.19	1,868.70	2,028.16	1,956.22	1,938.77	2,032.98	1,893.76	1,742.40	2,330.30	2,224.91	2,144.58	2,105.22	1,963.41	1,931.49	1,808.16	1,889.45	1,879.85	1,817.10	1,478.75	1,653.99	1,696.34	1,849.34	1,878.06	1,925.96	1,537.34	1,481.33	1,386.49	1,382.22	1,329.08	1,293.92	1,310.61	1,176.74	1,304.66	1,204.62	1,145.95	1,357.08	1,346.53	875.38	905.65	835.90	870.00	815.40	801.14	582.40	566.44
Total non-current assets +	2,533.12	2,656.27	2,692.23	2,694.93	2,628.49	2,691.42	3,139.70	3,154.95	3,261.16	3,346.42	3,489.68	3,629.99	3,756.50	3,683.97	3,898.46	3,788.17	3,782.33	3,748.76	3,626.77	3,451.35	3,289.46	3,307.57	3,353.45	3,412.20	3,574.02	3,266.39	3,393.30	3,417.16	3,416.69	3,315.15	3,230.47	3,265.21	3,223.91	3,153.14	3,073.66	2,999.42	2,816.07	2,784.25	2,772.73	2,787.35	2,752.27	2,727.58	2,688.48	2,723.12	2,667.20	2,647.51	2,369.33	2,375.24	2,307.96	1,332.03	1,320.17	1,314.39	1,211.25	1,272.33	1,277.50	1,267.79	1,289.91	1,313.94	1,306.05	1,309.32	1,341.91	1,287.46
Property, plant and equipment, net														310.26	313.99	325.61	341.07	351.66	351.74	343.88	345.02	402.57	407.53	414.46	458.02	283.75	269.29	264.62	251.84	246.26	225.47	214.05	185.44	183.51	172.62	159.15	169.22	166.64	177.69	171.09	173.97	163.86	145.22	140.32	134.85	133.84	123.76	130.04	106.39	71.07	68.37	69.49	69.36	70.89	65.11	63.30	62.43	63.81	60.57	62.86	65.45	68.98
Goodwill	165.02	166.81	260.02	259.44	250.73	246.30	559.20	553.78	622.19	626.50	640.14	648.20	647.29	643.42	666.62	684.24	701.24	709.34	689.64	702.45	682.63	686.41	673.81	665.89	686.84	701.98	782.23	792.08	797.79	798.04	705.38	710.05	707.65	695.16	690.85	680.23	662.08	657.71	706.16	708.07	731.99	736.28	717.06	727.21	704.96	734.36	592.88	601.92	586.53	76.75	77.39	78.02	78.66	79.31	79.96	83.17	83.17	83.17	83.17	83.17	83.17	83.17
Intangible assets	176.88	1,947.89	196.78	1,933.59	1,865.41	1,930.43	2,002.39	2,024.35	2,012.18	2,071.21	2,108.31	2,196.67	2,214.47	2,117.62	2,469.73	2,316.25	2,243.73	2,131.27	2,091.95	1,947.72	1,771.80	1,679.80	1,754.39	1,795.73	1,889.09	1,562.59	1,591.43	1,671.41	1,723.79	1,792.96	1,622.21	1,697.85	1,731.98	1,776.52	1,713.21	1,701.10	1,556.12	1,594.40	1,621.28	1,656.14	1,597.22	1,576.57	1,545.81	1,591.39	1,563.34	1,550.77	1,461.76	1,469.82	1,432.63	1,063.07	1,055.21	1,071.01	937.80	992.30	1,026.81	1,035.28	285.89	1,071.28	1,064.11	1,059.90	1,061.03	982.14
Long-term investments																										135.30	149.40	151.80	149.00	163.90	77.10	80.00	153.20	109.54				62.47				1.45						1.94	2.02	2.10	2.17	2.25	2.32	3.19	3.28	3.37	3.45	3.21	3.29	3.36
Other non-current assets
Total assets	3,873.69	3,936.88	4,209.39	4,421.57	4,331.83	4,362.22	4,825.41	4,872.72	4,911.56	4,969.79	5,390.79	5,470.48	5,463.24	5,633.84	5,813.50	5,793.64	5,749.73	5,748.95	5,495.47	5,479.51	5,245.68	5,246.34	5,386.43	5,305.96	5,316.42	5,596.69	5,618.21	5,561.73	5,521.91	5,278.56	5,161.96	5,073.37	5,113.37	5,032.99	4,890.76	4,478.17	4,470.05	4,480.60	4,622.07	4,665.40	4,678.23	4,264.92	4,169.81	4,109.61	4,049.42	3,976.59	3,663.26	3,685.85	3,484.71	2,636.69	2,524.79	2,460.34	2,568.32	2,618.86	2,152.88	2,173.44	2,125.81	2,183.93	2,121.46	2,110.47	1,924.31	1,853.90

Total current liabilities +	763.98	768.39	715.76	833.38	753.04	702.67	725.49	807.75	890.27	943.42	1,300.17	1,374.03	981.68	1,170.23	1,083.14	1,066.38	1,041.74	1,058.09	835.80	975.37	761.82	878.47	835.13	794.45	804.77	804.34	820.41	808.53	791.98	797.42	769.87	735.39	715.67	744.10	706.17	954.43	965.61	954.18	927.86	943.95	833.68	830.92	807.18	765.69	784.69	731.69	634.51	621.28	534.43	414.75	414.36	410.93	736.65	822.49	369.52	363.15	329.50	344.20	295.88	286.46	322.09	336.49
Accounts payable	129.30	94.74	88.55	102.28	99.32	88.57	88.96	109.67	90.59	89.47	103.58	112.32	106.74	172.01	129.49	153.18	161.97	173.21	123.56	100.76	116.67	120.53	80.97	89.97	104.13	94.31	123.84	105.35	107.39	107.07	97.51	105.02	96.82	102.20	78.90	90.89	97.48	88.68	83.43	89.06	131.41	124.44	135.79	146.26	129.07	101.87	92.18	131.93	123.25	48.13	61.33	63.73	55.87	59.08	62.60	69.15	61.87	61.61	41.58	55.34	54.01	46.46
Short-term debt	38.67	28.71	41.29	111.66	131.17	39.94	42.02	63.96	100.27	101.16	495.89	487.45	77.86	70.16	69.48	70.83	72.13	70.35	64.20	50.08	36.17	107.44	109.52	114.18	104.48	90.21	114.57	100.39	92.81	26.42	14.02	4.63	4.77	4.85	4.72	263.25	244.95	226.58	208.08	234.96	170.72	151.56	132.42	114.08	95.28	76.95	58.39	39.83	20.26	1.72	1.68	1.64	1.60	11.19	7.47	7.43	7.52	7.26	8.12	8.96	53.84	54.58
Current portion of long-term debt	24.77	11.07	7.50	77.50	97.50	7.50	7.50	32.50	67.50	67.50	459.06	450.63	42.19	33.75	33.75	33.75	33.75	33.75	26.81	16.88	8.44	75.00	76.00	81.00	70.63	56.25	47.88	37.50	30.13	21.33	9.38	3,131.43	3,131.14	3,130.38	3,129.45	2,745.41	521.03	222.00	496.10	526.20	465.81	148.66				74.00
Deferred revenue
Other current liabilities	532.60	581.28	511.42	550.92	461.98	512.32	525.82	576.34	638.15	687.06	630.91	698.67	726.30	793.18	619.10	598.64	602.21	647.46	566.20	748.03	532.19	579.45	583.08	531.42	522.82	555.91	516.28	536.22	499.10	608.51	597.05	563.56	562.16	590.63	570.97	552.45	576.28	585.27	541.60	526.67	463.39	490.69	486.72	434.74	509.03	515.99	444.58	406.29	365.77	341.48	319.66	303.32	638.51	582.36	266.47	253.88	234.63	251.47	226.67	206.04	199.05	217.60
Total non-current liabilities +	2,121.47	2,154.75	2,349.99	2,521.45	2,596.57	2,719.41	2,766.46	2,802.82	2,717.01	2,767.12	2,782.93	2,814.71	3,262.60	3,356.12	3,408.38	3,443.09	3,443.26	3,504.34	3,479.62	3,431.57	3,468.83	3,409.12	3,464.56	3,528.83	3,562.29	3,791.39	3,838.39	3,881.90	3,945.59	3,836.38	3,847.91	3,892.82	3,916.22	3,906.33	3,883.64	3,248.92	3,230.13	3,308.73	3,339.36	3,391.53	3,518.27	3,230.94	3,245.67	3,304.01	3,354.10	3,392.19	3,416.77	3,460.66	3,428.58	2,793.19	2,722.36	2,729.49	2,656.95	2,678.72	2,698.78	2,769.41	2,801.16	2,876.73	2,891.07	2,923.44	1,520.85	1,492.57
Long-term debt	1,724.52	1,741.23	1,911.21	2,127.82	2,232.56	2,328.72	2,335.06	2,351.36	2,279.09	2,294.25	2,334.22	2,512.14	2,933.32	2,979.57	2,956.08	2,978.87	2,981.77	3,023.04	3,038.19	2,817.79	3,035.53	2,956.82	2,989.29	3,030.52	210.17	3,279.79	284.42	289.73	342.17	3,461.47	3,493.22	3,545.72	3,592.67	3,634.24	3,552.52	2,939.70	2,923.54	2,995.44	3,020.01	3,088.48	3,229.13	2,960.40	2,999.38	3,072.46	3,125.60	3,151.24	484.25	490.50	446.64	2,606.77	2,559.08	2,590.28	2,513.25	2,167.42	2,183.70	2,234.20	2,234.82	2,285.33	2,335.79	2,386.43	1,001.61	1,064.30
Capital lease obligations	92.48	99.91	76.65	85.61	90.09	97.02	103.64	106.44	115.04	120.90	135.94	145.28	152.05	161.21	164.56	169.62	180.16	188.44	197.38	188.60	187.55	226.76	243.07	247.51	253.57	211.05	248.60	254.78	256.03	21.43	22.42	23.74	25.23	26.28	27.38	28.34	34.16	35.28	37.14	38.19	40.02	29.78	24.82	25.71	26.49	27.39	28.21	29.04	11.93	12.39	12.83	13.27	13.69	14.10	14.51		15.29
Other non-current liabilities	201.56	223.10	249.65	230.58	196.01	204.81	209.97	220.46	198.80	225.25	231.91	189.46	222.37	263.91	241.48	266.25	275.73	317.70	283.90	315.03	298.67	320.29	130.24	133.93	376.62	163.64	159.64	160.42	160.37	208.04	178.16	173.76	153.17	136.12	130.38	120.89	121.28	132.22	98.64	104.27	92.63	103.53	94.02	74.70	72.62	85.50	91.56	95.49	87.52	78.76	79.63	63.50	66.39	482.16	459.14	477.27	500.06	525.14	488.63	473.19
Total liabilities	2,885.46	2,923.13	3,065.75	3,354.83	3,349.62	3,422.08	3,491.95	3,610.56	3,607.28	3,710.54	4,083.10	4,188.74	4,244.28	4,526.35	4,491.52	4,509.47	4,485.00	4,562.43	4,315.42	4,406.94	4,230.65	4,287.59	4,299.68	4,323.28	4,367.06	4,595.73	4,658.80	4,690.43	4,737.58	4,633.80	4,617.78	4,628.21	4,631.89	4,650.44	4,589.81	4,203.36	4,195.74	4,262.91	4,267.22	4,335.49	4,351.95	4,061.86	4,052.84	4,069.69	4,138.78	4,123.89	4,051.28	4,081.94	3,963.01	3,207.94	3,136.72	3,140.42	3,393.60	3,501.21	3,068.30	3,132.56	3,130.67	3,220.93	3,186.95	3,209.90	1,842.94	1,829.07

Total stockholders' equity +	955.24	981.87	1,052.86	971.69	888.84	855.60	1,117.05	1,053.71	1,080.28	1,048.05	1,050.69	1,007.67	921.80	806.99	1,002.43	964.67	925.35	851.09	837.03	733.67	673.45	616.81	747.60	651.92	613.55	665.78	628.12	541.82	455.39	316.68	263.01	165.90	230.74	134.94	54.37	29.68	31.45	-30.08	110.00	85.23	85.90	-39.28	-118.88	-192.66	-315.00	-371.76	-418.04	-428.58	-501.47	-571.52	-612.62	-680.08	-825.28	-882.35	-915.42	-959.12	-1,004.86	-1,037.00	-1,065.50	-1,099.44	81.37	24.83
Common stock and paid-in capital	-1,201.85	-1,194.25	-1,178.74	-1,183.37	-1,215.96	-1,236.63	-1,259.86	-1,281.82	-1,285.25	-1,273.05	-1,292.23	-1,271.82	-1,287.46	-1,298.65	-1,367.90	-1,321.00	-1,276.88	-1,246.96	-1,243.98	-1,236.69	-1,261.02	-1,230.65	-1,005.14	-1,039.18	-1,062.59	-943.65	-989.88	-959.26	-916.95	-912.26	-894.06	-879.91	-705.64	-631.78	-566.85	-504.55	-400.17	-325.49	-170.91	-130.29	-52.44	-64.16	-53.69	-54.70	-94.03	-29.87	1.46	44.09	29.85	31.17	25.45	16.09	6.63	11.07	-6.81	-13.86	-18.08	-7.04	-10.26	0.71	81.37	24.83	0.00	0.00	0.00
Retained earnings	2,157.09	2,176.12	2,231.59	2,155.06	2,104.80	2,092.23	2,376.91	2,335.53	2,365.52	2,321.11	2,342.91	2,279.49	2,209.25	2,105.64	2,370.33	2,285.66	2,202.24	2,098.05	2,081.01	1,970.36	1,934.47	1,847.45	1,752.74	1,691.10	1,676.14	1,609.43	1,618.01	1,501.08	1,372.34	1,228.94	1,157.06	1,045.81	936.38	766.73	621.23	534.22	431.63	295.41	280.92	215.52	138.34	24.88	-65.19	-137.96	-220.97	-341.89	-419.50	-472.66	-531.32	-602.69	-638.07	-696.18	-831.91	-893.42	-908.62	-945.26	-986.77	-1,029.95	-1,055.24	-1,100.15
Common shares outstanding	44	44	56	56	57	45	56	44	45	44	44	44	44	43	44	44	44	44	43	43	43	43	53	53	56	57	57	57	58	58	58	58	62	63	64	67	69	71	72	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	72	72	72	72	72	69	69	71	69	69	69

Balance Sheet - AMC Networks Inc. (AMCX)

Balance Sheet - AMC Networks Inc. (AMCX)