AMC Networks Inc.

6.92
0.06 (0.87%)
At close: Apr 02, 2025, 3:59 PM
6.87
-0.67%
After-hours: Apr 02, 2025, 07:46 PM EDT

AMC Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Cash & Equivalents 784.65M 570.58M 930M 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 n/a 1.44M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 182.5M 404M 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 300.07M 224.36M 195.06M 114.54M 78.18M 87.17M 441.79M 447.94M 313.03M 200.8M 181.81M 75.02M 62.54M 139.41M 18.55M 125.43M
Receivables 623.9M 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 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 262.26M 238.56M 154.05M 10.25M 13.78M 426.62M 442.19M 453.45M n/a 454.49M 463.93M 336.17M 121.4M n/a 50.47M 204.72M
Total Current Assets 1.67B 1.62B 1.95B 2B 1.94B 2.33B 1.96B 1.88B 1.7B 1.54B 1.33B 1.3B 1.35B 870M 566.44M 520.07M
Property-Plant & Equipment 201.43M 230.4M 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 2.18B 2.7B 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 2.69B 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 4.36B 4.97B 5.63B 5.75B 5.25B 5.6B 5.28B 5.03B 4.48B 4.26B 3.98B 2.64B 2.62B 2.18B 1.85B 1.93B
Account Payables 88.57M 89.47M 172.01M 173.21M 120.53M 94.31M 107.07M 102.2M 88.68M 71.15M 101.87M 48.13M 59.08M 61.6M 46.46M 37.59M
Deferred Revenue n/a 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 7.5M 67.5M 33.75M 33.75M 75M 90.21M 21.33M n/a 226.58M 151.56M 74M n/a n/a 5.95M 50M 215M
Other Current Liabilities 72.83M 593.19M 695.82M 519.07M 480.79M 432.19M 506.25M 453.22M 458.1M 420.44M 401.5M 252.97M 516.38M 194.31M 173.02M 183.93M
Total Current Liabilities 168.9M 943.42M 1.17B 1.06B 878.47M 804.34M 797.42M 744.1M 954.18M 830.92M 731.69M 414.75M 822.49M 344.2M 336.49M 558.96M
Long-Term Debt 2.33B 2.29B 2.78B 2.8B 2.77B 3.04B 3.09B 3.1B 2.6B 2.52B 2.66B 2.16B 2.15B 2.29B 1.05B 1.18B
Other Long-Term Liabilities 204.81M 225.25M 339.98M 384.18M 440.49M 403.45M 581.28M 671.1M 530.39M 544.12M 577.94M 528.34M 424.73M 525.13M 428.27M 413.97M
Total Long-Term Liabilities 2.72B 2.77B 3.36B 3.5B 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 3.42B 3.71B 4.53B 4.56B 4.29B 4.6B 4.63B 4.65B 4.26B 4.06B 4.12B 3.21B 3.5B 3.22B 1.83B 2.17B
Total Debt 2.43B 2.48B 2.97B 3.03B 3.08B 3.34B 3.14B 3.13B 2.86B 2.7B 2.79B 2.17B 2.17B 2.31B 1.12B 1.42B
Common Stock 782K 782K 776K 770K 761K 754K 748K 742K 739K 736K 733K 732K 730K 721K n/a n/a
Retained Earnings 2.09B 2.32B 2.11B 2.1B 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 -266.97M -232.83M -239.8M -175.82M -134.95M -167.71M -160.19M -114.39M -193.8M -136.06M -79.25M -4.5M -8.45M -12.03M -156.88M -153.83M
Shareholders Equity 855.6M 1.05B 806.99M 851.09M 616.8M 665.78M 316.68M 134.94M -30.08M -39.28M -371.75M -571.52M -882.35M -1.04B 24.83M -236.99M
Total Investments n/a 182.5M 404M 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