AMC Networks Inc.

NASDAQ: AMCX · Real-Time Price · USD
7.05
-0.03 (-0.42%)
At close: Aug 15, 2025, 3:47 PM

AMC Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
784.65M 570.58M 930M 892.22M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
172.04M 182.5M 404M 430.62M
Other Long-Term Assets
128.03M 224.35M 195.06M 114.54M
Receivables
623.9M 666.76M 770.78M 884.79M
Inventory
n/a n/a 10.81M 10.07M
Other Current Assets
262.26M 238.56M 143.24M 180K
Total Current Assets
1.67B 1.62B 1.95B 2B
Property-Plant & Equipment
201.43M 230.4M 310.26M 351.66M
Goodwill & Intangibles
2.18B 2.7B 2.76B 2.84B
Total Long-Term Assets
2.69B 3.35B 3.68B 3.75B
Total Assets
4.36B 4.97B 5.63B 5.75B
Account Payables
88.57M 89.47M 172.01M 173.21M
Deferred Revenue
61.84M 65.74M 134.88M 167.07M
Short-Term Debt
7.5M 67.5M 33.75M 33.75M
Other Current Liabilities
301.48M 593.19M 695.82M 519.07M
Total Current Liabilities
702.67M 943.42M 1.17B 1.06B
Long-Term Debt
2.33B 2.29B 2.78B 2.8B
Other Long-Term Liabilities
204.81M 225.25M 339.98M 352.35M
Total Long-Term Liabilities
2.72B 2.77B 3.36B 3.5B
Total Liabilities
3.42B 3.71B 4.53B 4.56B
Total Debt
2.43B 2.48B 2.97B 3.03B
Common Stock
782K 782K 776K 770K
Retained Earnings
2.09B 2.32B 2.11B 2.1B
Comprehensive Income
-266.97M -232.83M -239.8M -175.82M
Shareholders Equity
855.6M 1.05B 806.99M 851.09M
Total Investments
172.04M 182.5M 404M 430.62M