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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	816.38	570.58	930	892.22	888.53	816.17
Cash & Short-Term Investments	816.38	570.58	930	892.22	888.53	816.17
Cash Growth	-14.53%	-38.65%	4.23%	0.42%	8.87%	47.09%
Accounts Receivable	647.6	666.76	770.78	884.8	823.42	864.43
Other Receivables	150.6	230.3	143.1	-	-	-
Receivables	798.2	897.06	913.88	884.8	823.42	864.43
Prepaid Expenses	60.68	147.48	95.04	212.92	213.04	222.19
Other Current Assets	10.46	8.26	10.95	10.25	13.78	427.52
Total Current Assets	1,686	1,623	1,950	2,000	1,939	2,330
Property, Plant & Equipment	199.6	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	559.2	626.5	643.42	709.34	686.41	701.98
Other Intangible Assets	2,002	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	13.31	11.46	13.62	11.33	25.05	51.55
Other Long-Term Assets	236.91	282.15	476.75	85.23	77.61	86.51
Total Assets	4,825	4,970	5,634	5,749	5,246	5,597
Accounts Payable	88.96	89.47	172.01	173.21	120.53	94.31
Accrued Expenses	148.59	208.25	169.02	204.39	209.73	177.88
Current Portion of Long-Term Debt	7.5	67.5	33.75	33.75	77.4	58.22
Current Portion of Leases	34.52	33.66	36.41	36.6	32.44	33.96
Current Unearned Revenue	68.68	65.74	134.88	167.07	71.05	63.92
Other Current Liabilities	377.24	478.81	624.16	443.07	367.32	376.06
Total Current Liabilities	725.49	943.42	1,170	1,058	878.47	804.34
Long-Term Debt	2,335	2,294	2,779	2,805	2,774	3,040
Long-Term Leases	69.12	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	152.31	160.38	112.64	163.6	132.01	136.91
Other Long-Term Liabilities	209.97	225.18	339.29	352.35	308.48	403.45
Total Liabilities	3,492	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	377.35	378.88	360.25	347.97	323.43	286.49
Retained Earnings	2,377	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	-229.15	-232.83	-239.8	-175.82	-134.95	-167.71
Total Common Equity	1,117	1,048	806.99	851.09	616.81	665.78
Minority Interest	216.41	211.19	300.49	335.43	341.95	335.18
Shareholders' Equity	1,333	1,259	1,107	1,187	958.75	1,001
Total Liabilities & Equity	4,825	4,970	5,634	5,749	5,246	5,597
Total Debt	2,446	2,483	2,974	3,027	3,078	3,343
Net Cash (Debt)	-1,630	-1,912	-2,044	-2,129	-2,128	-2,523
Net Cash Per Share	-34.07	-43.47	-46.73	-49.01	-41.13	-44.23
Filing Date Shares Outstanding	44.12	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	960.22	679.95	779.64	942.1	1,060	1,526
Book Value Per Share	25.33	24.06	18.76	20.08	14.88	11.98
Tangible Book Value	-1,445	-1,650	-1,954	-1,990	-1,749	-1,599
Tangible Book Value Per Share	-32.76	-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.