AMC Networks Inc.
9.01
0.08 (0.90%)
At close: Jan 15, 2025, 1:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 570.58M 930.00M 892.22M 888.53M 816.17M 554.89M 558.78M 481.39M 316.32M 201.37M 521.95M 610.97M 215.84M 79.96M 29.83M
Short-Term Investments n/a n/a n/a n/a n/a n/a 1.44M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 182.50M 404.00M 430.62M 435.57M 409.29M 16.83M 29.92M 43.89M 33.87M 21.91M 30.46M -54.12M -107.55M 93.37M 105.57M
Other Long-Term Assets 224.36M 195.06M 114.54M 78.18M 87.17M 441.79M 447.94M 313.03M 200.80M 181.81M 75.02M 62.54M 139.41M 18.55M 125.43M
Receivables 666.76M 770.78M 884.79M 823.42M 857.14M 845.11M 775.89M 701.16M 678.67M 591.29M 383.61M 307.48M 292.35M 249.54M 236.81M
Inventory n/a 10.81M 282.45M 223.17M 230.36M 131.81M 91.73M 441.13M 89.19M 99.12M 81.18M 289.64M 126.64M 50.47M 56.22M
Other Current Assets 386.03M 249.09M 223.17M 226.82M 656.98M 563.42M 545.18M 72.66M 526.15M 536.42M 399.10M 138.44M 235.17M 236.94M 253.43M
Total Current Assets 1.62B 1.95B 2.00B 1.94B 2.33B 1.96B 1.88B 1.70B 1.54B 1.33B 1.30B 1.35B 870.00M 566.44M 520.07M
Property-Plant & Equipment 230.40M 310.26M 351.66M 402.57M 453.81M 246.26M 183.51M 166.64M 163.86M 133.84M 71.07M 70.89M 63.81M 68.98M 71.67M
Goodwill & Intangibles 2.70B 2.76B 2.84B 2.37B 2.26B 2.59B 2.47B 2.25B 2.31B 2.29B 1.14B 1.07B 1.15B 1.07B 1.08B
Total Long-Term Assets 3.35B 3.68B 3.75B 3.31B 3.27B 3.32B 3.15B 2.78B 2.73B 2.65B 1.33B 1.27B 1.31B 1.29B 1.41B
Total Assets 4.97B 5.63B 5.75B 5.25B 5.60B 5.28B 5.03B 4.48B 4.26B 3.98B 2.64B 2.62B 2.18B 1.85B 1.93B
Account Payables 89.47M 172.01M 173.21M 120.53M 94.31M 107.07M 102.20M 88.68M 71.15M 101.87M 48.13M 59.08M 61.60M 46.46M 37.59M
Deferred Revenue 65.74M 134.88M 167.07M 71.05M 63.92M 55.42M 46.43M 53.64M 64.23M 36.89M 23.43M 53.12M 23.85M 17.86M 15.08M
Short-Term Debt 101.16M 70.16M 70.35M 107.44M 124.17M 26.42M 4.85M 231.17M 155.12M 76.95M 1.72M 1.56M 7.26M 54.58M 219.29M
Other Current Liabilities 687.06M 793.18M 647.46M 579.45M 521.95M 606.98M 571.07M 580.69M 538.26M 504.11M 341.48M 592.00M 251.47M 217.60M 287.00M
Total Current Liabilities 943.42M 1.17B 1.06B 878.47M 804.34M 797.42M 744.10M 954.18M 830.92M 731.69M 414.75M 822.49M 344.20M 336.49M 558.96M
Long-Term Debt 2.38B 2.90B 2.96B 2.97B 3.25B 3.11B 3.13B 2.63B 2.55B 2.69B 2.17B 2.17B 2.30B 1.06B 1.20B
Other Long-Term Liabilities 225.25M 339.98M 384.18M 440.49M 403.45M 581.28M 671.10M 530.39M 544.12M 577.94M 528.34M 424.73M 525.13M 428.27M 413.97M
Total Long-Term Liabilities 2.77B 3.36B 3.50B 3.41B 3.79B 3.84B 3.91B 3.31B 3.23B 3.39B 2.79B 2.68B 2.88B 1.49B 1.61B
Total Liabilities 3.71B 4.53B 4.56B 4.29B 4.60B 4.63B 4.65B 4.26B 4.06B 4.12B 3.21B 3.50B 3.22B 1.83B 2.17B
Total Debt 2.48B 2.97B 3.03B 3.08B 3.34B 3.14B 3.13B 2.86B 2.70B 2.79B 2.17B 2.17B 2.31B 1.12B 1.42B
Common Stock 782.00K 776.00K 770.00K 761.00K 754.00K 748.00K 742.00K 739.00K 736.00K 733.00K 732.00K 730.00K 721.00K n/a n/a
Retained Earnings 2.32B 2.11B 2.10B 1.85B 1.61B 1.23B 766.73M 295.41M 24.88M -341.89M -602.69M -893.42M -1.03B n/a n/a
Comprehensive Income -232.83M -239.80M -175.82M -134.95M -167.71M -160.19M -114.39M -193.80M -136.06M -79.25M -4.50M -8.45M -12.03M -156.88M -153.83M
Shareholders Equity 1.05B 806.99M 851.09M 616.80M 665.78M 316.68M 134.94M -30.08M -39.28M -371.75M -571.52M -882.35M -1.04B 24.83M -236.99M
Total Investments 182.50M 404.00M 430.62M 435.57M 409.29M 16.83M 29.92M 43.89M 33.87M 21.91M 30.46M -54.12M -107.55M 93.37M 105.57M

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