AMC Networks Inc. (AMCX)
NASDAQ: AMCX · IEX Real-Time Price · USD
11.33
-0.17 (-1.48%)
Apr 25, 2024, 4:00 PM EDT - Market closed
AMC Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 570.58 | 930 | 892.22 | 888.53 | 816.17 | 554.89 | 558.78 | 481.39 | 316.32 | 201.37 | Upgrade
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| Cash & Cash Equivalents | 570.58 | 930 | 892.22 | 888.53 | 816.17 | 554.89 | 558.78 | 481.39 | 316.32 | 201.37 | Upgrade
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| Cash Growth | -38.65% | 4.23% | 0.42% | 8.87% | 47.09% | -0.70% | 16.08% | 52.18% | 57.09% | -61.42% | Upgrade
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| Receivables | 664.4 | 722.19 | 815.44 | 813.59 | 857.14 | 835.98 | 775.89 | 701.16 | 678.67 | 591.3 | Upgrade
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| Other Current Assets | 388.4 | 297.68 | 292.52 | 236.65 | 656.98 | 572.55 | 535.33 | 513.79 | 526.15 | 536.42 | Upgrade
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| Total Current Assets | 1,623 | 1,950 | 2,000 | 1,939 | 2,330 | 1,963 | 1,870 | 1,696 | 1,521 | 1,329 | Upgrade
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| Property, Plant & Equipment | 230.4 | 310.26 | 351.66 | 402.57 | 453.81 | 246.26 | 183.51 | 166.64 | 163.86 | 133.84 | Upgrade
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| Goodwill and Intangibles | 2,706 | 2,772 | 2,851 | 2,380 | 2,691 | 3,032 | 2,925 | 2,693 | 2,766 | 2,722 | Upgrade
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| Other Long-Term Assets | 410.43 | 601.86 | 546.42 | 525.32 | 121.39 | 37.16 | 54.34 | -75.62 | -200.4 | -235.52 | Upgrade
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| Total Long-Term Assets | 3,346 | 3,684 | 3,749 | 3,308 | 3,266 | 3,315 | 3,163 | 2,784 | 2,729 | 2,621 | Upgrade
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| Total Assets | 4,970 | 5,634 | 5,749 | 5,246 | 5,597 | 5,279 | 5,033 | 4,481 | 4,251 | 3,950 | Upgrade
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| Accounts Payable | 89.47 | 172.01 | 173.21 | 120.53 | 94.31 | 107.07 | 102.2 | 88.68 | 71.15 | 101.87 | Upgrade
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| Deferred Revenue | 65.74 | 134.88 | 167.07 | 71.05 | 63.92 | 55.42 | 46.43 | 53.64 | 64.23 | 36.89 | Upgrade
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| Current Debt | 101.16 | 70.16 | 70.35 | 107.44 | 90.21 | 26.42 | 4.85 | 226.58 | 151.56 | 116.95 | Upgrade
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| Other Current Liabilities | 687.06 | 793.18 | 647.46 | 579.45 | 555.91 | 608.51 | 590.63 | 585.27 | 543.93 | 475.99 | Upgrade
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| Total Current Liabilities | 943.42 | 1,170 | 1,058 | 878.47 | 804.34 | 797.42 | 744.1 | 954.18 | 830.87 | 731.69 | Upgrade
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| Long-Term Debt | 2,381 | 2,904 | 2,957 | 2,969 | 3,251 | 3,110 | 3,126 | 2,633 | 2,550 | 2,686 | Upgrade
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| Other Long-Term Liabilities | 385.63 | 452.62 | 547.78 | 440.49 | 540.36 | 726.73 | 780.8 | 676.19 | 667.1 | 679.24 | Upgrade
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| Total Long-Term Liabilities | 2,767 | 3,356 | 3,504 | 3,409 | 3,791 | 3,836 | 3,906 | 3,309 | 3,217 | 3,365 | Upgrade
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| Total Liabilities | 3,711 | 4,526 | 4,562 | 4,288 | 4,596 | 4,634 | 4,650 | 4,263 | 4,048 | 4,097 | Upgrade
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| Total Debt | 2,483 | 2,974 | 3,027 | 3,076 | 3,341 | 3,136 | 3,130 | 2,859 | 2,701 | 2,803 | Upgrade
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| Debt Growth | -16.51% | -1.76% | -1.60% | -7.94% | 6.54% | 0.18% | 9.49% | 5.85% | -3.64% | 29.10% | Upgrade
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| Retained Earnings | 2,321 | 2,106 | 2,098 | 1,847 | 1,609 | 1,229 | 766.73 | 295.41 | 24.88 | -341.89 | Upgrade
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| Comprehensive Income | -232.83 | -239.8 | -175.82 | -134.95 | -167.71 | -160.19 | -114.39 | -193.8 | -136.06 | -79.25 | Upgrade
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| Shareholders' Equity | 1,048 | 806.99 | 851.09 | 616.81 | 665.78 | 316.68 | 134.94 | -30.08 | -39.28 | -371.76 | Upgrade
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| Net Cash / Debt | -1,912.07 | -2,043.66 | -2,134.68 | -2,187.54 | -2,525.07 | -2,581.19 | -2,571.6 | -2,377.74 | -2,384.83 | -2,601.78 | Upgrade
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| Net Cash Per Share | -43.47 | -46.73 | -49.14 | -42.29 | -44.27 | -43.79 | -39.19 | -32.84 | -32.58 | -35.71 | Upgrade
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| Working Capital | 679.95 | 779.64 | 942.1 | 1,060 | 1,526 | 1,166 | 1,126 | 742.17 | 690.27 | 597.39 | Upgrade
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| Book Value Per Share | 23.91 | 18.71 | 20.09 | 12.09 | 11.85 | 5.45 | 2.08 | -0.42 | -0.54 | -5.16 | Upgrade
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