AMC Networks Inc.

NASDAQ:AMCX

6.47 (USD) • At close May 20, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 870.229784.649816.377802.553690.522570.576955.187893.37763.932930.002790.93817.344821.626892.221870.967980.726993.123888.5261,071.86889.887704.129816.17773.386706.342683.682554.886564.717416.124529.2558.783552.289189.479403.648481.389682.764643.47702.8316.321307.555241.06194.307201.367296.622283.992159.454521.951509.676448.637554.948610.97313.252307.803224.182215.836224.959197.83784.07379.96
Short Term Investments 000000000000000000000000000.060.761.2981.4440000000000000000000000000000
Cash and Short Term Investments 870.229784.649816.377802.553690.522570.576955.187893.37763.932930.002790.93817.344821.626892.221870.967980.726993.123888.5261,071.86889.887704.129816.17773.386706.342683.682554.886564.717416.124529.2558.783552.289189.479403.648481.389682.764643.47702.8316.321307.555241.06194.307201.367296.622283.992159.454521.951509.676448.637554.948610.97313.252307.803224.182215.836224.959197.83784.07379.96
Net Receivables 573.234623.898647.601643.278631.437666.76657.656660.474702.681722.185696.143744.432773.273815.444771.546807.499777.063813.587768.506796.834826.022857.143807.481838.287829.704845.108777.95818.73793.275775.891712.654745.135717.44701.163647.617726.949688.125678.673575.493611.001671.462591.295487.169522.156534.57383.605321.052319.237322.65307.478262.648298.725290.445292.35242.118247.959247.663249.539
Inventory 0007.08913.8817.8811.97811.16200414.64429.899357.399282.453208.181221.846170.199223.173174.682189.683195.191230.36187.755166.181157.972131.809118.569110.437102.05891.726452.709450.09461.005441.13380.439390.16286.50289.187121.068440.483428.52999.116103.62398.563375.32481.1858.67357.439151.028289.64457.07662.1480.723126.642131.302148.48251.00350.466
Other Current Assets 259.878262.257221.735271.937328.442386.034288.262286.652240.122297.682427.965443.693372.503292.521226.186239.937186.032236.653192.615207.037212.25656.984644.043599.95591.834563.417588.823573.303566.979545.17699.45294.04571.89472.661138.518507.636535.037526.146598.286534.43516.452536.418510.131504.462482.718399.102373.892378.073479.479138.435299.478299.126321.268361.813348.326355.348250.663236.941
Total Current Assets 1,703.3411,670.8041,685.7131,717.7681,650.4011,623.371,901.1051,840.4961,706.7351,949.8691,915.0382,005.4691,967.4022,000.1861,868.6992,028.1621,956.2181,938.7662,032.9811,893.7581,742.4012,330.2972,224.912,144.5792,105.221,963.4111,931.491,808.1571,889.4541,879.851,817.1041,478.7491,653.9871,696.3431,849.3381,878.0551,925.9621,537.3381,481.3341,386.4911,382.2211,329.081,293.9221,310.611,176.7421,304.6581,204.621,145.9471,357.0771,346.527875.378905.654835.895869.999815.403801.144582.399566.44
Non-Current Assets:
Property, Plant & Equipment, Net 199.605201.426199.597205.461216.758230.4254.68284.049297.628310.263313.99325.613341.068351.657351.743343.877345.018402.567407.53414.459458.022453.808441.862440.293426.404246.262225.468214.054185.44183.514172.621159.153169.223166.636177.694171.092173.969163.86145.217140.323134.852133.844123.763130.04106.39371.06868.37169.48769.35870.8965.10563.362.42963.81460.56562.86465.45368.977
Goodwill 250.728246.304559.2553.775622.19626.496640.143648.202647.293643.419666.619684.236701.239709.344689.639702.451682.632686.407673.81665.89686.835701.98782.234792.083797.793798.037705.382710.047707.654695.158690.854680.234662.076657.708706.163708.071731.993736.275717.057727.206704.955734.356592.88601.921586.53376.74877.38778.01678.6679.30579.96383.17383.17383.17383.17383.17383.17383.173
Intangible Assets 209.9611,930.43226.7582,024.3492,012.1832,071.2112,108.3122,196.6722,214.4682,117.6152,469.7262,316.2472,243.7312,131.2722,091.9531,947.7151,771.8031,679.8031,754.391,795.7331,889.0861,562.5911,591.4331,671.4091,723.7921,792.9581,622.2081,697.8451,731.9841,776.5211,713.2051,701.0951,556.1181,594.3951,621.2821,656.1371,597.2231,576.5741,545.8051,591.3921,563.3361,550.7651,461.7551,469.8171,432.6311,063.0681,055.211,071.006937.795992.3021,026.8071,035.277285.8941,071.2821,064.1091,059.8971,061.034982.137
Goodwill and Intangible Assets 460.6892,176.734785.9582,578.1242,634.3732,697.7072,748.4552,844.8742,861.7612,761.0343,136.3453,000.4832,944.972,840.6162,781.5922,650.1662,454.4352,366.212,428.22,461.6232,575.9212,264.5712,373.6672,463.4922,521.5852,590.9952,327.592,407.8922,439.6382,471.6792,404.0592,381.3292,218.1942,252.1032,327.4452,364.2082,329.2162,312.8492,262.8622,318.5982,268.2912,285.1212,054.6352,071.7382,019.1641,139.8161,132.5971,149.0221,016.4551,071.6071,106.771,118.45369.0671,154.4551,147.2821,143.071,144.2071,065.31
Long Term Investments 000173.629175.609182.499214.313206.90900350.824362.64393.073430.616404.445360.172385.517167.7143.8128.3111.8135.317.33223.3214.87116.83120.19123.67127.17229.92434.18737.62640.40343.8865.12521.58823.00233.87115.66233.83742.10421.91515.32724.13222.54630.4630.32124.924-58.599-54.11524.31433.6548.774-107.5464.8672.02871.49393.374
Tax Assets 14.51713.18313.30712.52211.74811.45615.54214.89814.19713.61812.66112.2812.04111.33412.20215.49622.36325.04639.77855.79250.81351.54561.37648.99819.92719.27221.67727.54721.73120.08120.4059.0798.9068.59843.03730.10124.05916.19837.53721.74117.35424.82233.93229.58423.87715.66818.55815.177124.196121.40319.72412.65239.80263.80177.85687.96443.12341.25
Other Non-Current Assets 1,953.674300.0742,140.834185.216222.667224.355256.69279.255582.917599.05284.6487.15491.18114.53776.78481.63682.131346.049334.138352.024377.465361.165499.062441.052433.907441.792635.541592.046549.932447.937442.388412.232379.341313.029219.426200.359202.021200.799227.199208.62204.602181.805141.676119.746135.98375.01970.3255.78259.83662.54361.58539.729809.842139.41115.48413.39617.63718.545
Total Non-Current Assets 2,628.4852,691.4173,139.6963,154.9523,261.1553,346.4173,489.683,629.9853,756.5033,683.9673,898.463,788.173,782.3323,748.763,626.7663,451.3473,289.4643,307.5723,353.4463,412.1983,574.0213,266.3893,393.2993,417.1553,416.6943,315.1523,230.4673,265.213,223.9133,153.1353,073.662,999.4192,816.0672,784.2522,772.7272,787.3482,752.2672,727.5772,688.4772,723.1192,667.2032,647.5072,369.3332,375.242,307.9631,332.0311,320.1671,314.3921,211.2461,272.3281,277.4981,267.7851,289.9141,313.9351,306.0541,309.3221,341.9131,287.456
Total Assets 4,331.8264,362.2214,825.4094,872.724,911.5564,969.7875,390.7855,470.4815,463.2385,633.8365,813.4985,793.6395,749.7345,748.9465,495.4655,479.5095,245.6825,246.3385,386.4275,305.9565,316.4225,596.6865,618.2095,561.7345,521.9145,278.5635,161.9575,073.3675,113.3675,032.9854,890.7644,478.1684,470.0544,480.5954,622.0654,665.4034,678.2294,264.9154,169.8114,109.614,049.4243,976.5873,663.2553,685.853,484.7052,636.6892,524.7872,460.3392,568.3232,618.8552,152.8762,173.4392,125.8092,183.9342,121.4572,110.4661,924.3121,853.896
Liabilities & Equity:
Current Liabilities:
Account Payables 99.3288.5788.964109.67290.59489.469103.575112.315106.74172.009129.493153.178161.968173.207123.556100.758116.668120.5380.96789.971104.12694.306123.838105.353107.392107.06697.508105.01596.816102.19778.90490.89397.47788.67783.43289.055131.40871.148135.788146.26129.066101.86692.183131.932123.25348.12661.32763.72655.87159.07762.60469.14861.86661.60541.58355.34154.00946.459
Short Term Debt 131.17339.93942.02395.422100.273101.159532.707524.28177.85570.161105.202107.902110.502106.942101.57983.28163.91139.87143.038147.358138.339124.168114.573100.3992.80726.42418.6739.269.5429.6949.434267.506249.398231.168212.658234.956170.72151.561132.421114.08395.28176.95358.3939.83420.261.71867.7481.6361.59611.1947.477.4347.5237.2648.1218.96353.83854.575
Tax Payables 000000000000000000000009.99241.4251.52713.79917.22535.02519.55817.37632.208100.31843.083014.13837.8992.11222.91710.14346.19511.876000066.0720.01135.837116.7400000000
Deferred Revenue 60.57661.83868.68257.76861.25265.73669.79675.60170.785134.883265.071243.734205.432167.07181.84876.50476.78771.04861.55758.87173.33463.92165.72556.57751.26155.42461.28962.19151.91646.43351.57947.83446.90253.64394.74693.27568.16864.22952.2570.60451.30736.88839.35443.2225.14123.42931.69942.25440.67653.11632.97532.68725.48823.85319.50716.11615.19117.859
Other Current Liabilities 362.655512.321525.824544.883638.15687.059594.089661.837726.297793.18583.376561.561563.838610.865528.814714.823504.456547.019549.565498.245488.966521.947516.276536.221499.098606.98578.601541.702522.367566.22548.875515.993471.516537.607537.023512.527425.489541.871463.799424.597462.836504.109444.578406.294365.773341.48187.511303.307602.672582.36266.47253.881234.625251.474226.673206.041199.047217.598
Total Current Liabilities 753.044702.668725.493807.745890.269943.4231,300.1671,374.034981.6771,170.2331,083.1421,066.3751,041.741,058.085835.797975.366761.821878.467835.127794.445804.765804.342820.412808.533791.983797.421769.87735.393715.666744.102706.168954.434965.611954.178927.859943.951833.684830.921807.175765.687784.685731.692634.505621.28534.427414.753414.357410.934736.652822.487369.519363.15329.502344.196295.884286.461322.085336.491
Non-Current Liabilities:
Long Term Debt 02,393.32,404.182,426.3392,361.3552,381.4892,433.3322,457.5722,880.1472,903.5022,914.0162,924.2212,939.9632,956.5592,971.2472,973.1862,984.922,968.6313,000.643,022.2243,044.1793,251.0263,271.9433,296.7543,305.4843,109.6483,118.053,126.7953,126.3713,125.5343,124.7282,482.1552,559.7052,632.5452,687.5542,741.222,841.7122,551.6092,601.2612,638.5142,675.6722,686.1912,731.6722,750.3912,751.1942,169.572,168.2372,167.9582,167.6872,167.4192,198.2062,249.0992,250.1052,299.6932,350.4882,401.4621,001.6131,064.3
Deferred Revenue Non-Current 00074.98382.2690.0740.1810.113000.6730.0580.21831.83200000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 111.585121.302152.31156.017156.858160.383117.687113.11106.907112.642210.811197.977185.755163.6157.536143.358134.63132.009135.476150.046151.033136.911122.384135.001137.567145.443154.11149.599145.159109.698173.363159.996151.149145.791183.582160.597156.487137.233127.455131.142129.391128.066109.29124.28143.23895.27570.82562.44163.61129.14141.43543.0450.99951.90551.94848.78800
Other Non-Current Liabilities 2,484.988204.81209.97220.462198.799225.175231.912244.028275.546339.977283.552320.894317.542384.181350.839315.027349.282308.481328.441356.564367.082403.451444.065450.145502.541581.285575.752616.421644.694671.102585.546606.773519.275530.394468.226489.717520.067679.332516.949534.35549.035577.936575.811585.988534.152528.342483.298499.088425.648482.16459.14477.271500.06525.135488.634473.19519.24428.274
Total Non-Current Liabilities 2,596.5732,719.4122,766.462,802.8182,717.0122,767.1212,782.9312,814.713,262.63,356.1213,408.3793,443.0923,443.263,504.343,479.6223,431.5713,468.8323,409.1213,464.5573,528.8343,562.2943,791.3883,838.3923,881.93,945.5923,836.3763,847.9123,892.8153,916.2243,906.3343,883.6373,248.9243,230.1293,308.733,339.3623,391.5343,518.2663,230.9413,245.6653,304.0063,354.0983,392.1933,416.7733,460.6593,428.5842,793.1872,722.362,729.4872,656.9462,678.722,698.7812,769.412,801.1642,876.7332,891.072,923.441,520.8531,492.574
Total Liabilities 3,349.6173,422.083,491.9533,610.5633,607.2813,710.5444,083.0984,188.7444,244.2774,526.3544,491.5214,509.4674,4854,562.4254,315.4194,406.9374,230.6534,287.5884,299.6844,323.2794,367.0594,595.734,658.8044,690.4334,737.5754,633.7974,617.7824,628.2084,631.894,650.4364,589.8054,203.3584,195.744,262.9084,267.2214,335.4854,351.954,061.8624,052.844,069.6934,138.7834,123.8854,051.2784,081.9393,963.0113,207.943,136.7173,140.4213,393.5983,501.2073,068.33,132.563,130.6663,220.9293,186.9543,209.9011,842.9381,829.065
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 0.7820.7820.7820.7820.7820.7820.7810.7810.780.7760.7760.7750.7750.770.7680.7680.7680.7610.7580.7580.7580.7540.7540.7540.7490.7480.7470.7470.7460.7420.7420.7420.7420.7390.7390.7390.7390.7360.7360.7360.7350.7330.7330.7320.7320.7320.7320.7320.7310.730.7240.7230.7230.7210.7180.71300
Retained Earnings 02,092.2292,376.9082,335.5262,365.5242,321.1052,342.9142,279.492,209.2512,105.6412,370.332,285.6642,202.2352,098.0472,081.0081,970.3571,934.4721,847.4511,752.741,691.11,676.1391,609.4281,618.0051,501.0821,372.3391,228.9421,157.0631,045.806936.379766.725621.225534.223431.626295.409280.915215.519138.34324.88-65.19-137.96-220.969-341.889-419.504-472.664-531.319-602.686-638.065-696.176-831.907-893.424-908.615-945.263-986.773-1,029.954-1,055.239-1,100.14800
Accumulated Other Comprehensive Income/Loss -250.218-266.969-229.154-248.12-245.803-232.831-246.052-219.276-228.47-239.798-295.998-243.292-193.58-175.818-164.899-148.167-156.237-134.95-160.457-182.111-196.364-167.711-200.277-167.144-166.446-160.194-150.846-144.793-95.581-114.386-124.319-144.169-181.191-193.798-152.845-151.615-124.149-136.057-118.01-110.92-141.656-79.248-44.3876.7921.551-4.495-5.005-5.859-7.281-8.446-15.39-14.829-12.544-12.027-10.893-166.959-162.033-156.885
Other Total Stockholders Equity 1,138.273-970.447-1,031.487-1,034.479-1,040.228-1,041.005-1,046.957-1,053.329-1,059.765-1,059.631-1,072.678-1,078.479-1,084.079-1,071.911-1,079.849-1,089.289-1,105.551-1,096.457-845.438-857.831-866.985-776.69-790.358-792.872-751.252-752.816-743.958-735.861-610.8-518.137-443.275-361.119-219.725-132.432-18.80720.58270.97171.16463.58655.48446.89248.64945.11536.56327.56934.9329.72321.22113.18218.7887.8570.248-6.2634.986-0.0830243.407181.716
Total Shareholders Equity 888.837855.5951,117.0491,053.7091,080.2751,048.0511,050.6861,007.666921.796806.9881,002.43964.668925.351851.088837.028733.669673.452616.805747.603651.916613.548665.781628.124541.82455.39316.68263.006165.899230.744134.94454.37329.67731.452-30.082110.00285.22585.904-39.277-118.878-192.66-314.998-371.755-418.043-428.577-501.467-571.519-612.615-680.082-825.275-882.352-915.424-959.121-1,004.857-1,036.995-1,065.497-1,099.43581.37424.831
Total Equity 0940.1411,302.2311,262.1571,304.2751,259.2431,307.6871,281.7371,218.9611,107.4821,321.9771,284.1721,264.7341,186.5211,180.0461,072.5721,015.029958.751,086.743982.677949.3631,000.956959.405871.301784.339644.766544.175445.159481.477382.549300.959274.81274.314217.687354.844329.918326.279203.053116.97139.917-89.359-147.298-388.023-396.089-478.306-571.251-611.93-680.082-825.275-882.352-915.424-959.121-1,004.857-1,036.995-1,065.497-1,099.43581.37424.831
Total Liabilities & Shareholders Equity 4,331.8264,362.2214,825.4094,872.724,911.5564,969.7875,390.7855,470.4815,463.2385,633.8365,813.4985,793.6395,749.7345,748.9465,495.4655,479.5095,245.6825,246.3385,386.4275,305.9565,316.4225,596.6865,618.2095,561.7345,521.9145,278.5635,161.9575,073.3675,113.3675,032.9854,890.7644,478.1684,470.0544,480.5954,622.0654,665.4034,678.2294,264.9154,169.8114,109.614,049.4243,976.5873,663.2553,685.853,484.7052,636.6892,524.7872,460.3392,568.3232,618.8552,152.8762,173.4392,125.8092,183.9342,121.4572,110.4661,924.3121,853.896