image
AMC Networks Inc. AMCX
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 9.25
-2.84 %
$ 408 M
Market Cap
13.03
P/E
BALANCE SHEET
4.97 B ASSETS
-11.79%
Growth Rates
1Year -11.79%
3Years -1.79%
5Years -1.20%
7Years 1.49%
10Years 6.54%
3.71 B LIABILITIES
-18.02%
Growth Rates
1Year -18.02%
3Years -4.70%
5Years -4.35%
7Years -1.96%
10Years 1.47%
1.05 B EQUITY
29.87%
Growth Rates
1Year 29.87%
3Years 19.33%
5Years 27.04%
7Years 67.40%
10Years 14.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AMC Networks Inc.
image
Current Assets 1.62 B
Cash & Short-Term Investments 571 M
Receivables 667 M
Other Current Assets 386 M
Non-Current Assets 3.35 B
Long-Term Investments 182 M
PP&E 230 M
Other Non-Current Assets 2.93 B
Current Liabilities 943 M
Accounts Payable 89.5 M
Short-Term Debt 101 M
Other Current Liabilities 753 M
Non-Current Liabilities 2.77 B
Long-Term Debt 2.38 B
Other Non-Current Liabilities 386 M

Balance Sheet

Millions
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 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 1.4 0 0 0 0 0 0 0 0
Receivables 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 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 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 1 623.4 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 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 268.6 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 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 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 2 027.0 195.1 114.5 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
Total Assets 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 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 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 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 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 2 381.5 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 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 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 3 710.5 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 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0 0
Retained Earnings 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 (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 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 4 969.8 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 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