AMC Networks Inc. (AMCX)

AMC Networks Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690.52	570.58	930	892.22	888.53	816.17
Cash & Cash Equivalents	690.52	570.58	930	892.22	888.53	816.17
Cash Growth	-9.61%	-38.65%	4.23%	0.42%	8.87%	47.09%
Receivables	629.07	664.4	722.19	815.44	813.59	857.14
Other Current Assets	330.81	388.4	297.68	292.52	236.65	656.98
Total Current Assets	1,650	1,623	1,950	2,000	1,939	2,330
Property, Plant & Equipment	216.76	230.4	310.26	351.66	402.57	453.81
Goodwill and Intangibles	2,648	2,706	2,772	2,851	2,380	2,691
Other Long-Term Assets	396.14	410.43	601.86	546.42	525.32	121.39
Total Long-Term Assets	3,261	3,346	3,684	3,749	3,308	3,266
Total Assets	4,912	4,970	5,634	5,749	5,246	5,597
Accounts Payable	90.59	89.47	172.01	173.21	120.53	94.31
Deferred Revenue	61.25	65.74	134.88	167.07	71.05	63.92
Current Debt	100.27	101.16	70.16	70.35	107.44	90.21
Other Current Liabilities	638.15	687.06	793.18	647.46	579.45	555.91
Total Current Liabilities	890.27	943.42	1,170	1,058	878.47	804.34
Long-Term Debt	2,361	2,381	2,904	2,957	2,969	3,251
Other Long-Term Liabilities	355.66	385.63	452.62	547.78	440.49	540.36
Total Long-Term Liabilities	2,717	2,767	3,356	3,504	3,409	3,791
Total Liabilities	3,607	3,711	4,526	4,562	4,288	4,596
Total Debt	2,462	2,483	2,974	3,027	3,076	3,341
Debt Growth	-16.78%	-16.51%	-1.76%	-1.60%	-7.94%	6.54%
Retained Earnings	2,366	2,321	2,106	2,098	1,847	1,609
Comprehensive Income	-245.8	-232.83	-239.8	-175.82	-134.95	-167.71
Shareholders' Equity	1,080	1,048	806.99	851.09	616.81	665.78
Net Cash / Debt	-1,771.11	-1,912.07	-2,043.66	-2,134.68	-2,187.54	-2,525.07
Net Cash Per Share	-39.71	-43.47	-46.73	-49.14	-42.29	-44.27
Working Capital	760.13	679.95	779.64	942.1	1,060	1,526
Book Value Per Share	24.51	23.91	18.71	20.09	12.09	11.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).