AMC Networks Inc. (AMCX)

AMC Networks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	784.65	570.58	930	892.22	888.53
Cash & Short-Term Investments	784.65	570.58	930	892.22	888.53
Cash Growth	37.52%	-38.65%	4.23%	0.42%	8.87%
Accounts Receivable	623.9	666.76	770.78	884.8	823.42
Other Receivables	182	230.3	143.1	-	-
Receivables	805.9	897.06	913.88	884.8	823.42
Prepaid Expenses	79.31	155.36	95.04	212.92	213.04
Other Current Assets	0.94	0.38	10.95	10.25	13.78
Total Current Assets	1,671	1,623	1,950	2,000	1,939
Property, Plant & Equipment	201.43	230.4	310.26	351.66	402.57
Long-Term Investments	125.7	124.7	122.3	137.2	167.7
Goodwill	246.3	626.5	643.42	709.34	686.41
Other Intangible Assets	1,930	2,071	2,118	2,131	1,680
Long-Term Accounts Receivable	-	-	-	322.72	268.44
Long-Term Deferred Tax Assets	13.18	11.46	13.62	11.33	25.05
Other Long-Term Assets	174.37	282.15	476.75	85.23	77.61
Total Assets	4,362	4,970	5,634	5,749	5,246
Accounts Payable	88.57	89.47	172.01	173.21	120.53
Accrued Expenses	165.45	208.3	169.02	204.39	209.73
Current Portion of Long-Term Debt	7.5	67.5	33.75	33.75	77.4
Current Portion of Leases	32.44	33.66	36.41	36.6	32.44
Current Unearned Revenue	61.84	65.74	134.88	167.07	71.05
Other Current Liabilities	346.87	478.76	624.16	443.07	367.32
Total Current Liabilities	702.67	943.42	1,170	1,058	878.47
Long-Term Debt	2,329	2,294	2,779	2,805	2,774
Long-Term Leases	64.58	87.24	124.8	151.84	194.32
Long-Term Unearned Revenue	-	-	0.68	31.83	-
Long-Term Deferred Tax Liabilities	121.3	160.38	112.64	163.6	132.01
Other Long-Term Liabilities	204.81	225.25	339.29	352.35	308.48
Total Liabilities	3,422	3,711	4,526	4,562	4,288
Common Stock	0.78	0.78	0.78	0.77	0.76
Additional Paid-In Capital	437.86	378.88	360.25	347.97	323.43
Retained Earnings	2,092	2,321	2,106	2,098	1,847
Treasury Stock	-1,408	-1,420	-1,420	-1,420	-1,420
Comprehensive Income & Other	-266.97	-232.83	-239.8	-175.82	-134.95
Total Common Equity	855.6	1,048	806.99	851.09	616.81
Minority Interest	84.55	211.19	300.49	335.43	341.95
Shareholders' Equity	940.14	1,259	1,107	1,187	958.75
Total Liabilities & Equity	4,362	4,970	5,634	5,749	5,246
Total Debt	2,433	2,483	2,974	3,027	3,078
Net Cash (Debt)	-1,649	-1,912	-2,044	-2,129	-2,128
Net Cash Per Share	-37.10	-43.47	-46.73	-49.01	-41.13
Filing Date Shares Outstanding	44.14	43.56	43.01	42.38	41.46
Total Common Shares Outstanding	44.12	43.56	43.01	42.38	41.46
Working Capital	968.14	679.95	779.64	942.1	1,060
Book Value Per Share	19.39	24.06	18.76	20.08	14.88
Tangible Book Value	-1,321	-1,650	-1,954	-1,990	-1,749
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.