AMC Networks Inc.

NASDAQ:AMCX

6.58 (USD) • At close April 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 784.649816.377802.553690.522570.576955.187893.37763.932930.002790.93817.344821.626892.221870.967980.726993.123888.5261,071.86889.887704.129816.17773.386706.342683.682554.886564.717416.124529.2558.783552.289189.479403.648481.389682.764643.47702.8316.321307.555241.06194.307201.367296.622283.992159.454521.951509.676448.637554.948610.97313.252307.803224.182215.836224.959197.83784.07379.96
Short Term Investments 00000000000000000000000000.060.761.2981.4440000000000000000000000000000
Cash and Short Term Investments 784.649816.377802.553690.522570.576955.187893.37763.932930.002790.93817.344821.626892.221870.967980.726993.123888.5261,071.86889.887704.129816.17773.386706.342683.682554.886564.717416.124529.2558.783552.289189.479403.648481.389682.764643.47702.8316.321307.555241.06194.307201.367296.622283.992159.454521.951509.676448.637554.948610.97313.252307.803224.182215.836224.959197.83784.07379.96
Net Receivables 623.898647.601643.278631.437666.76657.656660.474702.681722.185696.143744.432773.273815.444771.546807.499777.063813.587768.506796.834826.022857.143807.481838.287829.704845.108777.95818.73793.275775.891712.654745.135717.44701.163647.617726.949688.125678.673575.493611.001671.462591.295487.169522.156534.57383.605321.052319.237322.65307.478262.648298.725290.445292.35242.118247.959247.663249.539
Inventory 007.08913.8817.8811.97811.16200414.64429.899357.399282.453208.181221.846170.199223.173174.682189.683195.191230.36187.755166.181157.972131.809118.569110.437102.05891.726452.709450.09461.005441.13380.439390.16286.50289.187121.068440.483428.52999.116103.62398.563375.32481.1858.67357.439151.028289.64457.07662.1480.723126.642131.302148.48251.00350.466
Other Current Assets 262.257221.735271.937328.442386.034288.262286.652240.122297.682427.965443.693372.503292.521226.186239.937186.032236.653192.615207.037212.25656.984644.043599.95591.834563.417588.823573.303566.979545.17699.45294.04571.89472.661138.518507.636535.037526.146598.286534.43516.452536.418510.131504.462482.718399.102373.892378.073479.479138.435299.478299.126321.268361.813348.326355.348250.663236.941
Total Current Assets 1,670.8041,685.7131,717.7681,650.4011,623.371,901.1051,840.4961,706.7351,949.8691,915.0382,005.4691,967.4022,000.1861,868.6992,028.1621,956.2181,938.7662,032.9811,893.7581,742.4012,330.2972,224.912,144.5792,105.221,963.4111,931.491,808.1571,889.4541,879.851,817.1041,478.7491,653.9871,696.3431,849.3381,878.0551,925.9621,537.3381,481.3341,386.4911,382.2211,329.081,293.9221,310.611,176.7421,304.6581,204.621,145.9471,357.0771,346.527875.378905.654835.895869.999815.403801.144582.399566.44
Non-Current Assets:
Property, Plant & Equipment, Net 201.426199.597205.461216.758230.4254.68284.049297.628310.263313.99325.613341.068351.657351.743343.877345.018402.567407.53414.459458.022453.808441.862440.293426.404246.262225.468214.054185.44183.514172.621159.153169.223166.636177.694171.092173.969163.86145.217140.323134.852133.844123.763130.04106.39371.06868.37169.48769.35870.8965.10563.362.42963.81460.56562.86465.45368.977
Goodwill 246.304559.2553.775622.19626.496640.143648.202647.293643.419666.619684.236701.239709.344689.639702.451682.632686.407673.81665.89686.835701.98782.234792.083797.793798.037705.382710.047707.654695.158690.854680.234662.076657.708706.163708.071731.993736.275717.057727.206704.955734.356592.88601.921586.53376.74877.38778.01678.6679.30579.96383.17383.17383.17383.17383.17383.17383.173
Intangible Assets 1,930.43226.7582,024.3492,012.1832,071.2112,108.3122,196.6722,214.4682,117.6152,469.7262,316.2472,243.7312,131.2722,091.9531,947.7151,771.8031,679.8031,754.391,795.7331,889.0861,562.5911,591.4331,671.4091,723.7921,792.9581,622.2081,697.8451,731.9841,776.5211,713.2051,701.0951,556.1181,594.3951,621.2821,656.1371,597.2231,576.5741,545.8051,591.3921,563.3361,550.7651,461.7551,469.8171,432.6311,063.0681,055.211,071.006937.795992.3021,026.8071,035.277285.8941,071.2821,064.1091,059.8971,061.034982.137
Goodwill and Intangible Assets 2,176.734785.9582,578.1242,634.3732,697.7072,748.4552,844.8742,861.7612,761.0343,136.3453,000.4832,944.972,840.6162,781.5922,650.1662,454.4352,366.212,428.22,461.6232,575.9212,264.5712,373.6672,463.4922,521.5852,590.9952,327.592,407.8922,439.6382,471.6792,404.0592,381.3292,218.1942,252.1032,327.4452,364.2082,329.2162,312.8492,262.8622,318.5982,268.2912,285.1212,054.6352,071.7382,019.1641,139.8161,132.5971,149.0221,016.4551,071.6071,106.771,118.45369.0671,154.4551,147.2821,143.071,144.2071,065.31
Long Term Investments 00173.629175.609182.499214.313206.90900350.824362.64393.073430.616404.445360.172385.517167.7143.8128.3111.8135.317.33223.3214.87116.83120.19123.67127.17229.92434.18737.62640.40343.8865.12521.58823.00233.87115.66233.83742.10421.91515.32724.13222.54630.4630.32124.924-58.599-54.11524.31433.6548.774-107.5464.8672.02871.49393.374
Tax Assets 13.18313.30712.52211.74811.45615.54214.89814.19713.61812.66112.2812.04111.33412.20215.49622.36325.04639.77855.79250.81351.54561.37648.99819.92719.27221.67727.54721.73120.08120.4059.0798.9068.59843.03730.10124.05916.19837.53721.74117.35424.82233.93229.58423.87715.66818.55815.177124.196121.40319.72412.65239.80263.80177.85687.96443.12341.25
Other Non-Current Assets 300.0742,140.834185.216222.667224.355256.69279.255582.917599.05284.6487.15491.18114.53776.78481.63682.131346.049334.138352.024377.465361.165499.062441.052433.907441.792635.541592.046549.932447.937442.388412.232379.341313.029219.426200.359202.021200.799227.199208.62204.602181.805141.676119.746135.98375.01970.3255.78259.83662.54361.58539.729809.842139.41115.48413.39617.63718.545
Total Non-Current Assets 2,691.4173,139.6963,154.9523,261.1553,346.4173,489.683,629.9853,756.5033,683.9673,898.463,788.173,782.3323,748.763,626.7663,451.3473,289.4643,307.5723,353.4463,412.1983,574.0213,266.3893,393.2993,417.1553,416.6943,315.1523,230.4673,265.213,223.9133,153.1353,073.662,999.4192,816.0672,784.2522,772.7272,787.3482,752.2672,727.5772,688.4772,723.1192,667.2032,647.5072,369.3332,375.242,307.9631,332.0311,320.1671,314.3921,211.2461,272.3281,277.4981,267.7851,289.9141,313.9351,306.0541,309.3221,341.9131,287.456
Total Assets 4,362.2214,825.4094,872.724,911.5564,969.7875,390.7855,470.4815,463.2385,633.8365,813.4985,793.6395,749.7345,748.9465,495.4655,479.5095,245.6825,246.3385,386.4275,305.9565,316.4225,596.6865,618.2095,561.7345,521.9145,278.5635,161.9575,073.3675,113.3675,032.9854,890.7644,478.1684,470.0544,480.5954,622.0654,665.4034,678.2294,264.9154,169.8114,109.614,049.4243,976.5873,663.2553,685.853,484.7052,636.6892,524.7872,460.3392,568.3232,618.8552,152.8762,173.4392,125.8092,183.9342,121.4572,110.4661,924.3121,853.896
Liabilities & Equity:
Current Liabilities:
Account Payables 88.5788.964109.67290.59489.469103.575112.315106.74172.009129.493153.178161.968173.207123.556100.758116.668120.5380.96789.971104.12694.306123.838105.353107.392107.06697.508105.01596.816102.19778.90490.89397.47788.67783.43289.055131.40871.148135.788146.26129.066101.86692.183131.932123.25348.12661.32763.72655.87159.07762.60469.14861.86661.60541.58355.34154.00946.459
Short Term Debt 39.93942.02395.422100.273101.159532.707524.28177.85570.161105.202107.902110.502106.942101.57983.28163.91139.87143.038147.358138.339124.168114.573100.3992.80726.42418.6739.269.5429.6949.434267.506249.398231.168212.658234.956170.72151.561132.421114.08395.28176.95358.3939.83420.261.71867.7481.6361.59611.1947.477.4347.5237.2648.1218.96353.83854.575
Tax Payables 00000000000000000000009.99241.4251.52713.79917.22535.02519.55817.37632.208100.31843.083014.13837.8992.11222.91710.14346.19511.876000066.0720.01135.837116.7400000000
Deferred Revenue 61.83868.68257.76861.25265.73669.79675.60170.785134.883265.071243.734205.432167.07181.84876.50476.78771.04861.55758.87173.33463.92165.72556.57751.26155.42461.28962.19151.91646.43351.57947.83446.90253.64394.74693.27568.16864.22952.2570.60451.30736.88839.35443.2225.14123.42931.69942.25440.67653.11632.97532.68725.48823.85319.50716.11615.19117.859
Other Current Liabilities 512.321525.824544.883638.15687.059594.089661.837726.297793.18583.376561.561563.838610.865528.814714.823504.456547.019549.565498.245488.966521.947516.276536.221499.098606.98578.601541.702522.367566.22548.875515.993471.516537.607537.023512.527425.489541.871463.799424.597462.836504.109444.578406.294365.773341.48187.511303.307602.672582.36266.47253.881234.625251.474226.673206.041199.047217.598
Total Current Liabilities 702.668725.493807.745890.269943.4231,300.1671,374.034981.6771,170.2331,083.1421,066.3751,041.741,058.085835.797975.366761.821878.467835.127794.445804.765804.342820.412808.533791.983797.421769.87735.393715.666744.102706.168954.434965.611954.178927.859943.951833.684830.921807.175765.687784.685731.692634.505621.28534.427414.753414.357410.934736.652822.487369.519363.15329.502344.196295.884286.461322.085336.491
Non-Current Liabilities:
Long Term Debt 2,393.32,404.182,426.3392,361.3552,381.4892,433.3322,457.5722,880.1472,903.5022,914.0162,924.2212,939.9632,956.5592,971.2472,973.1862,984.922,968.6313,000.643,022.2243,044.1793,251.0263,271.9433,296.7543,305.4843,109.6483,118.053,126.7953,126.3713,125.5343,124.7282,482.1552,559.7052,632.5452,687.5542,741.222,841.7122,551.6092,601.2612,638.5142,675.6722,686.1912,731.6722,750.3912,751.1942,169.572,168.2372,167.9582,167.6872,167.4192,198.2062,249.0992,250.1052,299.6932,350.4882,401.4621,001.6131,064.3
Deferred Revenue Non-Current 0074.98382.2690.0740.1810.113000.6730.0580.21831.83200000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 121.302152.31156.017156.858160.383117.687113.11106.907112.642210.811197.977185.755163.6157.536143.358134.63132.009135.476150.046151.033136.911122.384135.001137.567145.443154.11149.599145.159109.698173.363159.996151.149145.791183.582160.597156.487137.233127.455131.142129.391128.066109.29124.28143.23895.27570.82562.44163.61129.14141.43543.0450.99951.90551.94848.78800
Other Non-Current Liabilities 204.81209.97220.462198.799225.175231.912244.028275.546339.977283.552320.894317.542384.181350.839315.027349.282308.481328.441356.564367.082403.451444.065450.145502.541581.285575.752616.421644.694671.102585.546606.773519.275530.394468.226489.717520.067679.332516.949534.35549.035577.936575.811585.988534.152528.342483.298499.088425.648482.16459.14477.271500.06525.135488.634473.19519.24428.274
Total Non-Current Liabilities 2,719.4122,766.462,802.8182,717.0122,767.1212,782.9312,814.713,262.63,356.1213,408.3793,443.0923,443.263,504.343,479.6223,431.5713,468.8323,409.1213,464.5573,528.8343,562.2943,791.3883,838.3923,881.93,945.5923,836.3763,847.9123,892.8153,916.2243,906.3343,883.6373,248.9243,230.1293,308.733,339.3623,391.5343,518.2663,230.9413,245.6653,304.0063,354.0983,392.1933,416.7733,460.6593,428.5842,793.1872,722.362,729.4872,656.9462,678.722,698.7812,769.412,801.1642,876.7332,891.072,923.441,520.8531,492.574
Total Liabilities 3,422.083,491.9533,610.5633,607.2813,710.5444,083.0984,188.7444,244.2774,526.3544,491.5214,509.4674,4854,562.4254,315.4194,406.9374,230.6534,287.5884,299.6844,323.2794,367.0594,595.734,658.8044,690.4334,737.5754,633.7974,617.7824,628.2084,631.894,650.4364,589.8054,203.3584,195.744,262.9084,267.2214,335.4854,351.954,061.8624,052.844,069.6934,138.7834,123.8854,051.2784,081.9393,963.0113,207.943,136.7173,140.4213,393.5983,501.2073,068.33,132.563,130.6663,220.9293,186.9543,209.9011,842.9381,829.065
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 0.7820.7820.7820.7820.7820.7810.7810.780.7760.7760.7750.7750.770.7680.7680.7680.7610.7580.7580.7580.7540.7540.7540.7490.7480.7470.7470.7460.7420.7420.7420.7420.7390.7390.7390.7390.7360.7360.7360.7350.7330.7330.7320.7320.7320.7320.7320.7310.730.7240.7230.7230.7210.7180.71300
Retained Earnings 2,092.2292,376.9082,335.5262,365.5242,321.1052,342.9142,279.492,209.2512,105.6412,370.332,285.6642,202.2352,098.0472,081.0081,970.3571,934.4721,847.4511,752.741,691.11,676.1391,609.4281,618.0051,501.0821,372.3391,228.9421,157.0631,045.806936.379766.725621.225534.223431.626295.409280.915215.519138.34324.88-65.19-137.96-220.969-341.889-419.504-472.664-531.319-602.686-638.065-696.176-831.907-893.424-908.615-945.263-986.773-1,029.954-1,055.239-1,100.14800
Accumulated Other Comprehensive Income/Loss -266.969-229.154-248.12-245.803-232.831-246.052-219.276-228.47-239.798-295.998-243.292-193.58-175.818-164.899-148.167-156.237-134.95-160.457-182.111-196.364-167.711-200.277-167.144-166.446-160.194-150.846-144.793-95.581-114.386-124.319-144.169-181.191-193.798-152.845-151.615-124.149-136.057-118.01-110.92-141.656-79.248-44.3876.7921.551-4.495-5.005-5.859-7.281-8.446-15.39-14.829-12.544-12.027-10.893-166.959-162.033-156.885
Other Total Stockholders Equity -970.447-1,031.487-1,034.479-1,040.228-1,041.005-1,046.957-1,053.329-1,059.765-1,059.631-1,072.678-1,078.479-1,084.079-1,071.911-1,079.849-1,089.289-1,105.551-1,096.457-845.438-857.831-866.985-776.69-790.358-792.872-751.252-752.816-743.958-735.861-610.8-518.137-443.275-361.119-219.725-132.432-18.80720.58270.97171.16463.58655.48446.89248.64945.11536.56327.56934.9329.72321.22113.18218.7887.8570.248-6.2634.986-0.0830243.407181.716
Total Shareholders Equity 855.5951,117.0491,053.7091,080.2751,048.0511,050.6861,007.666921.796806.9881,002.43964.668925.351851.088837.028733.669673.452616.805747.603651.916613.548665.781628.124541.82455.39316.68263.006165.899230.744134.94454.37329.67731.452-30.082110.00285.22585.904-39.277-118.878-192.66-314.998-371.755-418.043-428.577-501.467-571.519-612.615-680.082-825.275-882.352-915.424-959.121-1,004.857-1,036.995-1,065.497-1,099.43581.37424.831
Total Equity 940.1411,302.2311,262.1571,304.2751,259.2431,307.6871,281.7371,218.9611,107.4821,321.9771,284.1721,264.7341,186.5211,180.0461,072.5721,015.029958.751,086.743982.677949.3631,000.956959.405871.301784.339644.766544.175445.159481.477382.549300.959274.81274.314217.687354.844329.918326.279203.053116.97139.917-89.359-147.298-388.023-396.089-478.306-571.251-611.93-680.082-825.275-882.352-915.424-959.121-1,004.857-1,036.995-1,065.497-1,099.43581.37424.831
Total Liabilities & Shareholders Equity 4,362.2214,825.4094,872.724,911.5564,969.7875,390.7855,470.4815,463.2385,633.8365,813.4985,793.6395,749.7345,748.9465,495.4655,479.5095,245.6825,246.3385,386.4275,305.9565,316.4225,596.6865,618.2095,561.7345,521.9145,278.5635,161.9575,073.3675,113.3675,032.9854,890.7644,478.1684,470.0544,480.5954,622.0654,665.4034,678.2294,264.9154,169.8114,109.614,049.4243,976.5873,663.2553,685.853,484.7052,636.6892,524.7872,460.3392,568.3232,618.8552,152.8762,173.4392,125.8092,183.9342,121.4572,110.4661,924.3121,853.896