Communication Services -
Entertainment - NASDAQ - US
$ 7.06
-3.29 %
$ 312 M
Market Cap
-1.38
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
AMC Networks Inc.
| Current Assets | 1.67 B |
| Cash & Short-Term Investments | 785 M |
| Receivables | 624 M |
| Other Current Assets | 262 M |
| Non-Current Assets | 2.69 B |
| Long-Term Investments | 0 |
| PP&E | 201 M |
| Other Non-Current Assets | 2.49 B |
| Current Liabilities | 169 M |
| Accounts Payable | 88.6 M |
| Short-Term Debt | 7.5 M |
| Other Current Liabilities | 72.8 M |
| Non-Current Liabilities | 2.72 B |
| Long-Term Debt | 2.39 B |
| Other Non-Current Liabilities | 326 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | 29.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 623.9 | 666.8 | 770.8 | 884.8 | 823.4 | 857.1 | 845.1 | 775.9 | 701.2 | 678.7 | 591.3 | 383.6 | 307.5 | 292.4 | 249.5 | 236.8 |
| Inventory | 0 | 0 | 10.8 | 282.5 | 223.2 | 230.4 | 131.8 | 91.7 | 441.1 | 89.2 | 99.1 | 81.2 | 289.6 | 126.6 | 50.5 | 56.2 |
| Other Current Assets | 262.3 | 386.0 | 249.1 | 223.2 | 226.8 | 657.0 | 563.4 | 545.2 | 72.7 | 526.1 | 536.4 | 399.1 | 138.4 | 235.2 | 236.9 | 253.4 |
| Total Current Assets | 1 670.8 | 1 623.4 | 1 949.9 | 2 000.2 | 1 938.8 | 2 330.3 | 1 963.4 | 1 879.8 | 1 696.3 | 1 537.3 | 1 329.1 | 1 304.7 | 1 346.5 | 870.0 | 566.4 | 520.1 |
| PP&E | 201.4 | 230.4 | 310.3 | 351.7 | 402.6 | 453.8 | 246.3 | 183.5 | 166.6 | 163.9 | 133.8 | 71.1 | 70.9 | 63.8 | 69.0 | 71.7 |
| Intangible Assets | 1 930.4 | 2 071.2 | 2 117.6 | 2 131.3 | 1 679.8 | 1 562.6 | 1 793.0 | 1 776.5 | 1 594.4 | 1 576.6 | 1 550.8 | 1 063.1 | 992.3 | 1 071.3 | 982.1 | 992.0 |
| Goodwill | 246.3 | 626.5 | 643.4 | 709.3 | 686.4 | 702.0 | 798.0 | 695.2 | 657.7 | 736.3 | 734.4 | 76.7 | 79.3 | 83.2 | 83.2 | 83.2 |
| Long Term Investments | 0 | 182.5 | 404.0 | 430.6 | 435.6 | 409.3 | 16.8 | 29.9 | 43.9 | 33.9 | 21.9 | 30.5 | (54.1) | (107.5) | 93.4 | 105.6 |
| Other Long Term Assets | 300.1 | 224.4 | 195.1 | 114.5 | 78.2 | 87.2 | 441.8 | 447.9 | 313.0 | 200.8 | 181.8 | 75.0 | 62.5 | 139.4 | 18.5 | 125.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 362.2 | 4 969.8 | 5 633.8 | 5 748.9 | 5 246.3 | 5 596.7 | 5 278.6 | 5 033.0 | 4 480.6 | 4 264.9 | 3 976.6 | 2 636.7 | 2 618.9 | 2 183.9 | 1 853.9 | 1 934.4 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 88.6 | 89.5 | 172.0 | 173.2 | 120.5 | 94.3 | 107.1 | 102.2 | 88.7 | 71.1 | 101.9 | 48.1 | 59.1 | 61.6 | 46.5 | 37.6 |
| Short Term Debt | 7.5 | 101.2 | 70.2 | 70.3 | 107.4 | 124.2 | 26.4 | 4.8 | 231.2 | 155.1 | 77.0 | 1.7 | 1.6 | 7.3 | 54.6 | 219.3 |
| Other Current Liabilities | 72.8 | 687.1 | 793.2 | 647.5 | 579.5 | 521.9 | 607.0 | 571.1 | 580.7 | 538.3 | 504.1 | 341.5 | 592.0 | 251.5 | 217.6 | 287.0 |
| Total Current Liabilities | 168.9 | 943.4 | 1 170.2 | 1 058.1 | 878.5 | 804.3 | 797.4 | 744.1 | 954.2 | 830.9 | 731.7 | 414.8 | 822.5 | 344.2 | 336.5 | 559.0 |
| Long Term Debt | 2 393.3 | 2 381.5 | 2 903.5 | 2 956.6 | 2 968.6 | 3 251.0 | 3 109.6 | 3 125.5 | 2 632.5 | 2 549.6 | 2 686.2 | 2 169.6 | 2 167.4 | 2 299.7 | 1 064.3 | 1 198.4 |
| Deferred Tax Income | 121.3 | 160.4 | 112.6 | 163.6 | 132.0 | 136.9 | 145.4 | 109.7 | 145.8 | 137.2 | 128.1 | 95.3 | 29.1 | 51.9 | 0 | 0 |
| Other Liabilities | 204.8 | 225.2 | 340.0 | 384.2 | 440.5 | 403.5 | 581.3 | 671.1 | 530.4 | 544.1 | 577.9 | 528.3 | 424.7 | 525.1 | 428.3 | 414.0 |
| Total Liabilities | 3 422.1 | 3 710.5 | 4 526.4 | 4 562.4 | 4 287.6 | 4 595.7 | 4 633.8 | 4 650.4 | 4 262.9 | 4 061.9 | 4 123.9 | 3 207.9 | 3 501.2 | 3 220.9 | 1 829.1 | 2 171.4 |
| EQUITY | ||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Retained Earnings | 2 092.2 | 2 321.1 | 2 105.6 | 2 098.0 | 1 847.5 | 1 609.4 | 1 228.9 | 766.7 | 295.4 | 24.9 | (341.9) | (602.7) | (893.4) | (1 030.0) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (267.0) | (232.8) | (239.8) | (175.8) | (134.9) | (167.7) | (160.2) | (114.4) | (193.8) | (136.1) | (79.2) | (4.5) | (8.4) | (12.0) | (156.9) | (153.8) |
| Total Equity | 940.1 | 1 259.2 | 1 107.5 | 1 186.5 | 958.8 | 1 001.0 | 644.8 | 382.5 | 217.7 | 203.1 | (147.3) | (571.3) | (882.4) | (1 037.0) | 24.8 | (237.0) |
| Total Liabilities and Equity | 4 362.2 | 4 969.8 | 5 633.8 | 5 748.9 | 5 246.3 | 5 596.7 | 5 278.6 | 5 033.0 | 4 480.6 | 4 264.9 | 3 976.6 | 2 636.7 | 2 618.9 | 2 183.9 | 1 853.9 | 1 934.4 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 44.4 | 43.8 | 43.1 | 42.4 | 51.0 | 56.2 | 58.1 | 64.9 | 71.7 | 72.4 | 72.0 | 71.5 | 70.4 | 69.3 | 69.2 | 69.2 |