AMC Networks Inc.
NASDAQ:AMCX
8.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 570.576 | 930.002 | 892.221 | 888.526 | 816.17 | 554.886 | 558.783 | 481.389 | 316.321 | 201.367 | 521.951 | 610.97 | 215.836 | 79.96 | 29.828 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 570.576 | 930.002 | 892.221 | 888.526 | 816.17 | 554.886 | 558.783 | 481.389 | 316.321 | 201.367 | 521.951 | 610.97 | 215.836 | 79.96 | 29.828 |
| Net Receivables
| 664.396 | 722.185 | 815.444 | 813.587 | 857.143 | 835.977 | 775.891 | 701.163 | 678.673 | 591.295 | 383.605 | 307.478 | 292.35 | 249.539 | 236.813 |
| Inventory
| 7.88 | 10.807 | 282.453 | 223.173 | 230.36 | 131.809 | 91.726 | 441.13 | 89.187 | 99.116 | 81.18 | 289.644 | 126.642 | 50.466 | 56.215 |
| Other Current Assets
| 388.398 | 297.682 | 10.068 | 13.48 | 426.624 | 440.739 | 453.45 | 441.13 | 453.157 | 437.302 | 317.922 | 289.644 | 235.171 | 186.475 | 197.218 |
| Total Current Assets
| 1,623.37 | 1,949.869 | 2,000.186 | 1,938.766 | 2,330.297 | 1,963.411 | 1,879.85 | 1,696.343 | 1,537.338 | 1,329.08 | 1,304.658 | 1,346.527 | 869.999 | 566.44 | 520.074 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 230.4 | 310.263 | 351.657 | 402.567 | 453.808 | 246.262 | 183.514 | 166.636 | 163.86 | 133.844 | 71.068 | 70.89 | 63.814 | 68.977 | 71.665 |
| Goodwill
| 626.496 | 643.419 | 709.344 | 686.407 | 701.98 | 798.037 | 695.158 | 657.708 | 736.275 | 734.356 | 76.748 | 79.305 | 83.173 | 83.173 | 83.173 |
| Intangible Assets
| 2,071.211 | 2,117.615 | 2,131.272 | 1,679.803 | 1,562.591 | 1,792.958 | 1,776.521 | 1,594.395 | 1,576.574 | 1,550.765 | 1,063.068 | 992.302 | 1,071.282 | 982.137 | 991.997 |
| Goodwill and Intangible Assets
| 2,697.707 | 2,761.034 | 2,840.616 | 2,366.21 | 2,264.571 | 2,590.995 | 2,471.679 | 2,252.103 | 2,312.849 | 2,285.121 | 1,139.816 | 1,071.607 | 1,154.455 | 1,065.31 | 1,075.17 |
| Long Term Investments
| 182.499 | 403.995 | 430.616 | 435.567 | 409.293 | 16.831 | 29.924 | 43.886 | 33.871 | 21.915 | 30.46 | -54.115 | -107.546 | 93.374 | 105.567 |
| Tax Assets
| 11.456 | 13.618 | 11.334 | 25.046 | 51.545 | 19.272 | 20.081 | 8.598 | 16.198 | 24.822 | 15.668 | 121.403 | 63.801 | 41.25 | 36.452 |
| Other Non-Current Assets
| 224.355 | 195.057 | 114.537 | 78.182 | 87.172 | 441.792 | 447.937 | 313.029 | 200.799 | 181.805 | 75.019 | 62.543 | 139.411 | 18.545 | 125.434 |
| Total Non-Current Assets
| 3,346.417 | 3,683.967 | 3,748.76 | 3,307.572 | 3,266.389 | 3,315.152 | 3,153.135 | 2,784.252 | 2,727.577 | 2,647.507 | 1,332.031 | 1,272.328 | 1,313.935 | 1,287.456 | 1,414.288 |
| Total Assets
| 4,969.787 | 5,633.836 | 5,748.946 | 5,246.338 | 5,596.686 | 5,278.563 | 5,032.985 | 4,480.595 | 4,264.915 | 3,976.587 | 2,636.689 | 2,618.855 | 2,183.934 | 1,853.896 | 1,934.362 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 89.469 | 172.009 | 173.207 | 120.53 | 94.306 | 107.066 | 102.197 | 88.677 | 124.441 | 101.866 | 48.126 | 59.077 | 61.605 | 46.459 | 37.589 |
| Short Term Debt
| 101.159 | 70.161 | 70.346 | 107.435 | 90.209 | 26.424 | 4.847 | 226.584 | 151.561 | 76.953 | 1.718 | 1.558 | 7.264 | 54.575 | 219.286 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.527 | 19.558 | 0 | 2.112 | 11.876 | 0 | 116.74 | 0 | 0 | 0 |
| Deferred Revenue
| 65.736 | 134.883 | 167.071 | 71.048 | 63.921 | 55.424 | 46.433 | 53.643 | 64.229 | 36.888 | 23.429 | 53.116 | 23.853 | 17.859 | 15.081 |
| Other Current Liabilities
| 687.059 | 793.18 | 647.461 | 579.454 | 555.906 | 608.507 | 590.625 | 585.274 | 490.69 | 515.985 | 341.48 | 708.736 | 251.474 | 217.598 | 286.999 |
| Total Current Liabilities
| 943.423 | 1,170.233 | 1,058.085 | 878.467 | 804.342 | 797.421 | 744.102 | 954.178 | 830.921 | 731.692 | 414.753 | 822.487 | 344.196 | 336.491 | 558.955 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,381.489 | 2,903.502 | 2,956.559 | 2,968.631 | 3,251.026 | 3,109.648 | 3,125.534 | 2,632.545 | 2,549.587 | 2,712.952 | 2,169.57 | 2,167.419 | 2,299.693 | 1,064.3 | 1,198.425 |
| Deferred Revenue Non-Current
| 0.074 | 0.683 | 31.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 160.383 | 112.642 | 163.6 | 132.009 | 136.911 | 145.443 | 109.698 | 145.791 | 137.233 | 128.066 | 95.275 | 29.141 | 51.905 | 0 | 0 |
| Other Non-Current Liabilities
| 225.175 | 339.294 | 352.349 | 308.481 | 403.451 | 581.285 | 671.102 | 530.394 | 544.121 | 551.175 | 528.342 | 482.16 | 525.135 | 428.274 | 413.974 |
| Total Non-Current Liabilities
| 2,767.121 | 3,356.121 | 3,504.34 | 3,409.121 | 3,791.388 | 3,836.376 | 3,906.334 | 3,308.73 | 3,230.941 | 3,392.193 | 2,793.187 | 2,678.72 | 2,876.733 | 1,492.574 | 1,612.399 |
| Total Liabilities
| 3,710.544 | 4,526.354 | 4,562.425 | 4,287.588 | 4,595.73 | 4,633.797 | 4,650.436 | 4,262.908 | 4,061.862 | 4,123.885 | 3,207.94 | 3,501.207 | 3,220.929 | 1,829.065 | 2,171.354 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.782 | 0.776 | 0.77 | 0.761 | 0.754 | 0.748 | 0.742 | 0.739 | 0.736 | 0.733 | 0.732 | 0.73 | 0.721 | 0 | 0 |
| Retained Earnings
| 2,321.105 | 2,105.641 | 2,098.047 | 1,847.451 | 1,609.428 | 1,228.942 | 766.725 | 295.409 | 24.88 | -341.889 | -602.686 | -893.424 | -1,029.954 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -232.831 | -239.798 | -175.818 | -134.95 | -167.711 | -160.194 | -114.386 | -193.798 | -136.057 | -79.248 | -4.495 | -8.446 | -12.027 | -156.885 | -153.826 |
| Other Total Stockholders Equity
| -1,041.005 | -1,059.631 | -1,071.911 | -1,096.457 | -776.69 | -752.816 | -518.137 | -132.432 | 71.164 | 48.649 | 34.93 | 18.788 | 4.265 | 181.716 | -83.166 |
| Total Shareholders Equity
| 1,048.051 | 806.988 | 851.088 | 616.805 | 665.781 | 316.68 | 134.944 | -30.082 | -39.277 | -371.755 | -571.519 | -882.352 | -1,036.995 | 24.831 | -236.992 |
| Total Equity
| 1,259.243 | 1,107.482 | 1,186.521 | 958.75 | 1,000.956 | 644.766 | 382.549 | 217.687 | 203.053 | -147.298 | -571.251 | -882.352 | -1,036.995 | 24.831 | -236.992 |
| Total Liabilities & Shareholders Equity
| 4,969.787 | 5,633.836 | 5,748.946 | 5,246.338 | 5,596.686 | 5,278.563 | 5,032.985 | 4,480.595 | 4,264.915 | 3,976.587 | 2,636.689 | 2,618.855 | 2,183.934 | 1,853.896 | 1,934.362 |