AMC Networks Inc. (AMCX)
7.00
0.14 (2.04%)
At close: Mar 04, 2025, 3:35 PM
AMC Networks Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| 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 | 386.03M | 249.09M | 223.17M | 226.82M | 656.98M | 563.42M | 545.18M | 72.66M | 526.15M | 536.42M | 399.1M | 138.44M | 235.17M | 236.94M | 253.43M |
| 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 | 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 | 72.83M | 687.06M | 793.18M | 647.46M | 579.45M | 521.95M | 606.98M | 571.07M | 580.69M | 538.26M | 504.11M | 341.48M | 592M | 251.47M | 217.6M | 287M |
| 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 | 2.39B | 2.38B | 2.9B | 2.96B | 2.97B | 3.25B | 3.11B | 3.13B | 2.63B | 2.55B | 2.69B | 2.17B | 2.17B | 2.3B | 1.06B | 1.2B |
| 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 |