AMC Networks Inc.
AMCX 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
10.92
USD
0.32
(3.02%)
Optionable: Yes Market Cap: 436 M 90-day average vol: 678,410
Previous close: 10.6 Open: 10.54 Bid: 10.6 Ask: 11.0
52 week range
9.87 20.97
Last updated: Monday 22nd April 2024
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AMCX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 117 M | 152 M | 227 M | 5 M | 26 M | 56 M | 75 M | 34 M | 34 M | 68 M |
| Accounts payable | 102 M | 71 M | 89 M | 102 M | 107 M | 94 M | 121 M | 173 M | 172 M | 89 M |
| Accounts receivable | 587 M | 675 M | 701 M | 776 M | 836 M | 857 M | 814 M | 815 M | 722 M | 664 M |
| Accrued expenses | 307 M | 325 M | 373 M | 365 M | 372 M | 346 M | 441 M | 514 M | 591 M | 475 M |
| Accumulated depreciation & depletion | -186 M | -209 M | -272 M | -260 M | -294 M | -347 M | -261 M | -286 M | -345 M | -404 M |
| Additional paid in capital | 101 M | 123 M | 143 M | 191 M | 240 M | 286 M | 323 M | 348 M | 360 M | 379 M |
| Cash and equivalents | 201 M | 316 M | 481 M | 559 M | 555 M | 816 M | 889 M | 930 M | 571 M | |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 316 M | 481 M | 559 M | 555 M | 816 M | 889 M | 930 M | 571 M | |
| CashEquivalents | 201 M | 316 M | 481 M | 559 M | 68 M | 191 M | 107 M | |||
| Common par | 618000.0 | 621000.0 | 624000.0 | 627000.0 | 469 M | 639000.0 | 646000.0 | 655000.0 | 661000.0 | 667000.0 |
| Common stock equity | -372 M | -39 M | -30 M | 135 M | 317 M | 666 M | 617 M | 851 M | 807 M | 1,048 M |
| CommonStock | 618000.0 | 621000.0 | 624000.0 | 627000.0 | 424 M | 639000.0 | 646000.0 | 655000.0 | 661000.0 | 667000.0 |
| Cost in excess | 734 M | 736 M | 658 M | 695 M | 798 M | 702 M | 686 M | 709 M | 643 M | 626 M |
| CurrentAccruedExpenses | 205 M | 254 M | 284 M | 263 M | 265 M | 251 M | 320 M | 340 M | 419 M | 386 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | 5 M | 30 M | 29 M | 33 M | 32 M | 29 M |
| CurrentDeferredAssets | 47 M | 50 M | 44 M | 30 M | 17 M | |||||
| CurrentDeferredRevenue | 37 M | 64 M | 54 M | 46 M | 55 M | 64 M | 71 M | 167 M | 135 M | 66 M |
| CurrentDeferredTaxesAssets | 144 M | 92 M | 72 M | 143 M | 86 M | |||||
| CurrentDeferredTaxesLiabilities | 25 M | 112 M | 137 M | 90 M | 126 M | 85 M | -199 M | -224 M | -242 M | -235 M |
| Deferred revenues | 62 M | 64 M | 54 M | 46 M | 55 M | 64 M | 71 M | 167 M | 135 M | 66 M |
| Float term debt | 2,659 M | 2,520 M | 2,597 M | 3,099 M | 3,088 M | 3,040 M | 2,774 M | 2,805 M | 2,779 M | 2,294 M |
| GoodwillAndOtherIntangibleAssets | 1,325 M | 1,285 M | 1,144 M | 1,152 M | 1,377 M | 1,227 M | 1,097 M | 1,109 M | 998 M | 895 M |
| Gross fixed assets (Plant Property & Equipment) | 320 M | 373 M | 439 M | 443 M | 540 M | 801 M | 664 M | 638 M | 655 M | 634 M |
| IncomeTaxPayable | 12 M | 2 M | 43 M | 20 M | 2 M | |||||
| Intangibles | 591 M | 549 M | 486 M | 457 M | 579 M | 525 M | 411 M | 399 M | 355 M | 269 M |
| InterestPayable | 29 M | 28 M | 16 M | 30 M | 30 M | 30 M | 29 M | 37 M | 37 M | 32 M |
| Invested capital | 2,287 M | 2,555 M | 3,415 M | 4,492 M | 3,405 M | 3,729 M | 6,165 M | 6,461 M | 6,364 M | 5,637 M |
| Leases | 13 M | 12 M | 11 M | 10 M | ||||||
| LongTermCapitalLeaseObligation | 27 M | 30 M | 35 M | 26 M | 21 M | 194 M | 166 M | 128 M | 106 M | 112 M |
| LongTermDebtAndCapitalLeaseObligation | 2,686 M | 2,550 M | 2,633 M | 3,126 M | 3,110 M | 3,040 M | 2,774 M | 2,805 M | 2,779 M | 2,294 M |
| LongTermProvisions | 211 M | 377 M | 370 M | 326 M | 238 M | |||||
| Minority interest | 224 M | 242 M | 248 M | 248 M | 328 M | 335 M | 342 M | 335 M | 300 M | 211 M |
| Net fixed assets (net PP&E) | 134 M | 164 M | 167 M | 184 M | 246 M | 454 M | 403 M | 352 M | 310 M | 230 M |
| NetOtherUnrealizedGainLoss | -45 M | 6 M | ||||||||
| Non-current deferred income taxes | 128 M | 123 M | 146 M | 110 M | 145 M | 137 M | 132 M | 164 M | 113 M | 160 M |
| NonCurrentAccountsReceivable | 55 M | 79 M | 114 M | 150 M | 182 M | 273 M | 268 M | 293 M | 281 M | |
| NonCurrentDeferredAssets | 128 M | 11 M | 9 M | 20 M | 19 M | 52 M | 25 M | 11 M | 14 M | 11 M |
| NonCurrentDeferredLiabilities | 128 M | 123 M | 146 M | 110 M | 145 M | 137 M | 132 M | 164 M | 113 M | 160 M |
| NonCurrentDeferredRevenue | 32 M | 683000.0 | 74000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 128 M | 11 M | 9 M | 20 M | 19 M | 52 M | 25 M | 11 M | 14 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 34 M | 49 M | 45 M | 24 M | ||||||
| Notes payable | 40 M | |||||||||
| Number of employees | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 | 1948.0 |
| Other current assets | 437 M | 20 M | 441 M | 1,329 M | 441 M | 427 M | 10 M | 10 M | 11 M | 8 M |
| Other equity adjustments | -79 M | -136 M | -194 M | -114 M | -160 M | -168 M | -135 M | |||
| Other fixed assets | 403 M | 352 M | 310 M | 230 M | ||||||
| Other non-current assets | 1,115 M | 1,672 M | 1,422 M | 892 M | 1,673 M | 496 M | 527 M | 545 M | 599 M | 407 M |
| Other non-current liabilities | 551 M | 544 M | 530 M | 671 M | 581 M | 437 M | 126 M | 202 M | 176 M | 108 M |
| Other receivable | 4 M | 4 M | 508000.0 | 2,806 M | 2,972 M | 3,060 M | 2,815 M | 3,078 M | 3,097 M | 2,712 M |
| OtherCurrentBorrowings | 74 M | 148 M | 222 M | 21 M | 75 M | 34 M | ||||
| OtherCurrentLiabilities | 271 M | 290 M | 301 M | 328 M | 344 M | 305 M | 292 M | 307 M | 374 M | 301 M |
| OtherEquityInterest | 4 M | 3 M | ||||||||
| OtherPayable | 1,185 M | 68 M | 79 M | 80 M | 90 M | 92 M | 47 M | 43 M | 44 M | |
| Payables | 102 M | 71 M | 89 M | 102 M | 107 M | 94 M | 121 M | 173 M | 172 M | 89 M |
| Preferred securities of subsidiary trust | 45 M | 45 M | ||||||||
| PreferredStock | 45 M | 45 M | ||||||||
| Prepaid expenses | 74 M | 73 M | 73 M | 92 M | 132 M | 230 M | 223 M | 282 M | 287 M | 381 M |
| RecievablesAdjustmentsAllowances | -11 M | -6 M | -11 M | -8 M | -9 M | -9 M | ||||
| Restricted cash | 889 M | 892 M | 930 M | |||||||
| Retained earnings | -342 M | 25 M | 295 M | 767 M | 1,229 M | 1,609 M | 1,713 M | 1,922 M | 1,866 M | 2,088 M |
| SecuritySoldNotYetRepurchased | 22 M | 223 M | 434 M | 283 M | 71 M | |||||
| Short term debt | 114 M | 148 M | 222 M | 21 M | 56 M | 75 M | 34 M | 34 M | 68 M | |
| Total assets | 3,977 M | 4,265 M | 4,481 M | 5,033 M | 5,279 M | 5,597 M | 5,246 M | 5,749 M | 5,634 M | 4,970 M |
| Total current assets | 1,329 M | 1,537 M | 1,696 M | 1,880 M | 1,963 M | 2,330 M | 1,925 M | 2,000 M | 1,950 M | 1,623 M |
| Total current liabilities | 732 M | 831 M | 954 M | 744 M | 797 M | 804 M | 878 M | 1,058 M | 1,170 M | 943 M |
| Total equity | -372 M | -39 M | -30 M | 135 M | 317 M | 666 M | 617 M | 851 M | 807 M | 1,048 M |
| Total liabilities | 4,124 M | 4,062 M | 4,263 M | 4,650 M | 4,634 M | 4,596 M | 4,288 M | 4,562 M | 4,526 M | 3,711 M |
| Total non-current assets | 2,574 M | 3,133 M | 2,740 M | 2,248 M | 3,315 M | 3,266 M | 3,321 M | 3,749 M | 3,684 M | 3,346 M |
| Total non-current liabilities | 3,365 M | 3,217 M | 3,309 M | 3,906 M | 3,836 M | 3,825 M | 3,409 M | 3,541 M | 3,393 M | 2,801 M |
| TotalEquityGrossMinority | -352 M | -9 M | 164 M | 164 M | 345 M | 692 M | 959 M | 903 M | 854 M | 1,074 M |
| TotalEquityGrossMinorityInterest | -352 M | -9 M | 164 M | 164 M | 345 M | 692 M | 959 M | 903 M | 854 M | 1,074 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,977 M | 4,265 M | 4,481 M | 5,033 M | 5,279 M | 5,597 M | 5,246 M | 5,749 M | 5,634 M | 4,970 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,365 M | 3,217 M | 3,309 M | 3,906 M | 3,836 M | 3,825 M | 3,409 M | 3,541 M | 3,393 M | 2,801 M |
| Treasury stock | -52 M | -52 M | -275 M | -709 M | -993 M | -1,063 M | -1,420 M | -1,420 M | -1,420 M | -1,420 M |
| UnearnedIncome | 960 M | 1,038 M | 1,269 M | 1,732 M | 1,763 M | 1,803 M | ||||
| Working capital | 597 M | 706 M | 742 M | 1,136 M | 1,166 M | 1,526 M | 1,047 M | 942 M | 780 M | 680 M |
| ltinv | 33 M | 61 M | 91 M | 69 M | 70 M | 94 M | 80 M | 83 M |
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