AMC Networks Inc. (AMCX)

AMC Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	802.55	570.58	930	892.22	888.53	816.17
Cash & Short-Term Investments	802.55	570.58	930	892.22	888.53	816.17
Cash Growth	-10.17%	-38.65%	4.23%	0.42%	8.87%	47.09%
Accounts Receivable	643.28	666.76	770.78	884.8	823.42	864.43
Other Receivables	196.1	230.3	143.1	-	-	-
Receivables	839.38	897.06	913.88	884.8	823.42	864.43
Prepaid Expenses	68.04	147.48	95.04	212.92	213.04	222.19
Other Current Assets	7.8	8.26	10.95	10.25	13.78	427.52
Total Current Assets	1,718	1,623	1,950	2,000	1,939	2,330
Property, Plant & Equipment	205.46	230.4	310.26	351.66	402.57	453.81
Long-Term Investments	128.3	124.7	122.3	137.2	167.7	135.3
Goodwill	553.78	626.5	643.42	709.34	686.41	701.98
Other Intangible Assets	2,024	2,071	2,118	2,131	1,680	1,563
Long-Term Accounts Receivable	-	-	-	322.72	268.44	274.66
Long-Term Deferred Tax Assets	12.52	11.46	13.62	11.33	25.05	51.55
Other Long-Term Assets	230.55	282.15	476.75	85.23	77.61	86.51
Total Assets	4,873	4,970	5,634	5,749	5,246	5,597
Accounts Payable	109.67	89.47	172.01	173.21	120.53	94.31
Accrued Expenses	159.55	208.25	169.02	204.39	209.73	177.88
Current Portion of Long-Term Debt	32.5	67.5	33.75	33.75	77.4	58.22
Current Portion of Leases	31.46	33.66	36.41	36.6	32.44	33.96
Current Unearned Revenue	57.77	65.74	134.88	167.07	71.05	63.92
Other Current Liabilities	416.8	478.81	624.16	443.07	367.32	376.06
Total Current Liabilities	807.75	943.42	1,170	1,058	878.47	804.34
Long-Term Debt	2,351	2,294	2,779	2,805	2,774	3,040
Long-Term Leases	74.98	87.24	124.8	151.84	194.32	211.05
Long-Term Unearned Revenue	-	0.07	0.68	31.83	-	-
Long-Term Deferred Tax Liabilities	156.02	160.38	112.64	163.6	132.01	136.91
Other Long-Term Liabilities	220.46	225.18	339.29	352.35	308.48	403.45
Total Liabilities	3,611	3,711	4,526	4,562	4,288	4,596
Common Stock	0.78	0.78	0.78	0.77	0.76	0.75
Additional Paid-In Capital	374.35	378.88	360.25	347.97	323.43	286.49
Retained Earnings	2,336	2,321	2,106	2,098	1,847	1,609
Treasury Stock	-1,409	-1,420	-1,420	-1,420	-1,420	-1,063
Comprehensive Income & Other	-248.12	-232.83	-239.8	-175.82	-134.95	-167.71
Total Common Equity	1,054	1,048	806.99	851.09	616.81	665.78
Minority Interest	208.45	211.19	300.49	335.43	341.95	335.18
Shareholders' Equity	1,262	1,259	1,107	1,187	958.75	1,001
Total Liabilities & Equity	4,873	4,970	5,634	5,749	5,246	5,597
Total Debt	2,490	2,483	2,974	3,027	3,078	3,343
Net Cash (Debt)	-1,688	-1,912	-2,044	-2,129	-2,128	-2,523
Net Cash Per Share	-37.68	-43.47	-46.73	-49.01	-41.13	-44.23
Filing Date Shares Outstanding	44.1	43.56	43.01	42.38	41.46	55.56
Total Common Shares Outstanding	44.1	43.56	43.01	42.38	41.46	55.56
Working Capital	910.02	679.95	779.64	942.1	1,060	1,526
Book Value Per Share	23.89	24.06	18.76	20.08	14.88	11.98
Tangible Book Value	-1,524	-1,650	-1,954	-1,990	-1,749	-1,599
Tangible Book Value Per Share	-34.57	-37.87	-45.43	-46.95	-42.20	-28.77
Machinery	-	378.48	356.89	323.93	303.49	403.1
Leasehold Improvements	-	143.93	150	146.87	172.41	181.09

Source: S&P Capital IQ. Standard template. Financial Sources.