AMC Global Media Inc. Liquidation Value
AMCX
Other
Cash & Equivalents
$502.38M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $502.38M
Total Obligations: -$2.61B
$-2.11B
Per share: $-47.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $502.38M
AR: $575.26M
Total Obligations: -$2.61B
$-1.53B
Per share: $-34.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $502.38M
AR: $575.26M
Inventory: $0
Total Obligations: -$2.61B
$-1.53B
Per share: $-34.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.11B | $-47.44 |
| Liquid Liquidation Value | $-1.53B | $-34.49 |
| Operating Liquidation Value | $-1.53B | $-34.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $502.38M |
| Accounts Receivable | $575.26M |
| Inventory | N/A |
| Current Liabilities | $768.38M |
| Long-term Debt | $1.74B |
| Op. Lease Liability | $84.10M |
| Finance Lease | $15.81M |
| Shares Outstanding | 44.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $502.38M | $575.26M | N/A | $94.74M | $768.38M | $1.74B | $84.10M | $15.81M |
| 2025-09-30 | $716.84M | $571.61M | N/A | $88.55M | $715.76M | $1.91B | $62.33M | $14.32M |
| 2025-06-30 | $866.41M | $614.89M | N/A | $102.28M | $833.38M | $2.13B | $70.17M | $15.43M |
| 2025-03-31 | $870.23M | $573.23M | N/A | $99.32M | $753.04M | $2.23B | $73.80M | $16.29M |
| 2024-12-31 | $784.65M | $623.90M | N/A | $88.57M | $702.67M | $2.33B | $79.73M | $17.29M |
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