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AMC Networks Inc. (AMCX)

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6.86

-0.02 (-0.29%)

At close: Apr 01, 2025, 3:59 PM

7.06

2.99%

After-hours: Apr 01, 2025, 06:34 PM EDT

AMC Networks Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	784.65M	570.58M	930M	892.22M	888.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	182.5M	404M	430.62M	435.57M
Other Long-Term Assets	300.07M	224.36M	195.06M	114.54M	78.18M
Receivables	623.9M	666.76M	770.78M	884.79M	823.42M
Inventory	n/a	n/a	10.81M	282.45M	223.17M
Other Current Assets	262.26M	238.56M	154.05M	10.25M	13.78M
Total Current Assets	1.67B	1.62B	1.95B	2B	1.94B
Property-Plant & Equipment	201.43M	230.4M	310.26M	351.66M	402.57M
Goodwill & Intangibles	2.18B	2.7B	2.76B	2.84B	2.37B
Total Long-Term Assets	2.69B	3.35B	3.68B	3.75B	3.31B
Total Assets	4.36B	4.97B	5.63B	5.75B	5.25B
Account Payables	88.57M	89.47M	172.01M	173.21M	120.53M
Deferred Revenue	n/a	65.74M	134.88M	167.07M	71.05M
Short-Term Debt	7.5M	67.5M	33.75M	33.75M	75M
Other Current Liabilities	72.83M	593.19M	695.82M	519.07M	480.79M
Total Current Liabilities	168.9M	943.42M	1.17B	1.06B	878.47M
Long-Term Debt	2.33B	2.29B	2.78B	2.8B	2.77B
Other Long-Term Liabilities	204.81M	225.25M	339.98M	384.18M	440.49M
Total Long-Term Liabilities	2.72B	2.77B	3.36B	3.5B	3.41B
Total Liabilities	3.42B	3.71B	4.53B	4.56B	4.29B
Total Debt	2.43B	2.48B	2.97B	3.03B	3.08B
Common Stock	782K	782K	776K	770K	761K
Retained Earnings	2.09B	2.32B	2.11B	2.1B	1.85B
Comprehensive Income	-266.97M	-232.83M	-239.8M	-175.82M	-134.95M
Shareholders Equity	855.6M	1.05B	806.99M	851.09M	616.8M
Total Investments	n/a	182.5M	404M	430.62M	435.57M