AMC Networks Inc. (FRA:9AC)

AMC Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.84	784.65	570.58	930	892.22	888.53
Cash & Short-Term Investments	716.84	784.65	570.58	930	892.22	888.53
Cash Growth	-12.19%	37.52%	-38.65%	4.23%	0.42%	8.87%
Accounts Receivable	571.61	623.9	666.76	770.78	884.8	823.42
Other Receivables	163.2	182	230.3	143.1	-	-
Receivables	734.81	805.9	897.06	913.88	884.8	823.42
Prepaid Expenses	63.15	79.31	155.36	95.04	212.92	213.04
Other Current Assets	2.36	0.94	0.38	10.95	10.25	13.78
Total Current Assets	1,517	1,671	1,623	1,950	2,000	1,939
Property, Plant & Equipment	169.67	201.43	230.4	310.26	351.66	402.57
Long-Term Investments	133.4	125.7	124.7	122.3	137.2	167.7
Goodwill	260.02	246.3	626.5	643.42	709.34	686.41
Other Intangible Assets	1,928	1,930	2,071	2,118	2,131	1,680
Long-Term Accounts Receivable	27.76	-	-	-	322.72	268.44
Long-Term Deferred Tax Assets	18.59	13.18	11.46	13.62	11.33	25.05
Other Long-Term Assets	154.6	174.37	282.15	476.75	85.23	77.61
Total Assets	4,209	4,362	4,970	5,634	5,749	5,246
Accounts Payable	88.55	88.57	89.47	172.01	173.21	120.53
Accrued Expenses	146.03	165.45	208.3	169.02	204.39	209.73
Current Portion of Long-Term Debt	7.5	7.5	67.5	33.75	33.75	77.4
Current Portion of Leases	33.79	32.44	33.66	36.41	36.6	32.44
Current Unearned Revenue	74.5	61.84	65.74	134.88	167.07	71.05
Other Current Liabilities	365.39	346.87	478.76	624.16	443.07	367.32
Total Current Liabilities	715.76	702.67	943.42	1,170	1,058	878.47
Long-Term Debt	1,911	2,329	2,294	2,779	2,805	2,774
Long-Term Leases	42.86	64.58	87.24	124.8	151.84	194.32
Long-Term Unearned Revenue	-	-	-	0.68	31.83	-
Long-Term Deferred Tax Liabilities	146.27	121.3	160.38	112.64	163.6	132.01
Other Long-Term Liabilities	249.65	204.81	225.25	339.29	352.35	308.48
Total Liabilities	3,066	3,422	3,711	4,526	4,562	4,288
Common Stock	0.78	0.78	0.78	0.78	0.77	0.76
Additional Paid-In Capital	438.92	437.86	378.88	360.25	347.97	323.43
Retained Earnings	2,232	2,092	2,321	2,106	2,098	1,847
Treasury Stock	-1,399	-1,408	-1,420	-1,420	-1,420	-1,420
Comprehensive Income & Other	-219.32	-266.97	-232.83	-239.8	-175.82	-134.95
Total Common Equity	1,053	855.6	1,048	806.99	851.09	616.81
Minority Interest	90.79	84.55	211.19	300.49	335.43	341.95
Shareholders' Equity	1,144	940.14	1,259	1,107	1,187	958.75
Total Liabilities & Equity	4,209	4,362	4,970	5,634	5,749	5,246
Total Debt	1,995	2,433	2,483	2,974	3,027	3,078
Net Cash (Debt)	-1,279	-1,649	-1,912	-2,044	-2,129	-2,128
Net Cash Per Share	-28.66	-37.10	-43.47	-46.73	-49.01	-41.13
Filing Date Shares Outstanding	43.53	44.14	43.56	43.01	42.38	41.46
Total Common Shares Outstanding	43.46	44.12	43.56	43.01	42.38	41.46
Working Capital	801.4	968.14	679.95	779.64	942.1	1,060
Book Value Per Share	24.23	19.39	24.06	18.76	20.08	14.88
Tangible Book Value	-1,135	-1,321	-1,650	-1,954	-1,990	-1,749
Tangible Book Value Per Share	-26.13	-29.94	-37.87	-45.43	-46.95	-42.20
Machinery	-	413.38	378.48	356.89	323.93	303.49
Leasehold Improvements	-	144.71	143.93	150	146.87	172.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.