AMC Networks Inc. (AMCX) - Quarterly Balance Statement

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AMCX
Financials

8.89 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	802.553	690.522	570.576	955.187	893.37	763.932	930.002	790.93	817.344	821.626	892.221	870.967	980.726	993.123	888.526	1,071.86	889.887	704.129	816.17	773.386	706.342	683.682	554.886	564.717	416.124	529.2	558.783	552.289	189.479	403.648	481.389	682.764	643.47	702.8	316.321	307.555	241.06	194.307	201.367	296.622	283.992	159.454	521.951	509.676	448.637	554.948	610.97	313.252	307.803	224.182	215.836	224.959	197.837	84.073	79.96
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.76	1.298	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	802.553	690.522	570.576	955.187	893.37	763.932	930.002	790.93	817.344	821.626	892.221	870.967	980.726	993.123	888.526	1,071.86	889.887	704.129	816.17	773.386	706.342	683.682	554.886	564.717	416.124	529.2	558.783	552.289	189.479	403.648	481.389	682.764	643.47	702.8	316.321	307.555	241.06	194.307	201.367	296.622	283.992	159.454	521.951	509.676	448.637	554.948	610.97	313.252	307.803	224.182	215.836	224.959	197.837	84.073	79.96
Net Receivables Numbers are in millions	839.378	867.337	664.396	657.656	660.474	702.681	722.185	696.143	744.432	773.273	815.444	771.546	807.499	777.063	813.587	768.506	796.834	826.022	857.143	807.481	838.287	829.704	835.977	777.95	818.73	793.275	775.891	712.654	745.135	717.44	701.163	647.617	726.949	688.125	678.673	575.493	611.001	671.462	591.295	487.169	522.156	534.57	383.605	321.052	319.237	322.65	307.478	262.648	298.725	290.445	292.35	242.118	247.959	247.663	249.539
Inventory Numbers are in millions	7.089	13.881	7.88	11.978	11.162	10.765	10.807	414.64	429.899	357.399	282.453	208.181	221.846	170.199	223.173	174.682	189.683	195.191	230.36	187.755	166.181	157.972	131.809	118.569	110.437	102.058	91.726	452.709	450.09	461.005	441.13	380.439	390.162	86.502	89.187	121.068	440.483	428.529	99.116	103.62	398.563	375.324	81.18	58.673	57.439	151.028	289.644	57.076	62.14	80.723	126.642	131.302	148.482	51.003	50.466
Other Current Assets Numbers are in millions	68.748	78.661	388.398	288.262	286.652	240.122	297.682	13.325	13.794	15.104	10.068	18.005	18.091	15.833	13.48	17.933	17.354	17.059	426.624	456.288	433.769	433.862	440.739	470.254	462.866	464.921	453.45	452.709	450.09	461.005	441.13	380.439	390.162	448.535	453.157	477.218	440.483	428.529	437.302	406.511	398.563	375.324	317.922	315.219	320.634	328.451	289.644	242.402	236.986	240.545	235.171	217.024	206.866	199.66	186.475
Total Current Assets Numbers are in millions	1,717.768	1,650.401	1,623.37	1,901.105	1,840.496	1,706.735	1,949.869	1,915.038	2,005.469	1,967.402	2,000.186	1,868.699	2,028.162	1,956.218	1,938.766	2,032.981	1,893.758	1,742.401	2,330.297	2,224.91	2,144.579	2,105.22	1,963.411	1,931.49	1,808.157	1,889.454	1,879.85	1,817.104	1,478.749	1,653.987	1,696.343	1,849.338	1,878.055	1,925.962	1,537.338	1,481.334	1,386.491	1,382.221	1,329.08	1,293.922	1,310.61	1,176.742	1,304.658	1,204.62	1,145.947	1,357.077	1,346.527	875.378	905.654	835.895	869.999	815.403	801.144	582.399	566.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.461	216.758	230.4	254.68	284.049	297.628	310.263	313.99	325.613	341.068	351.657	351.743	343.877	345.018	402.567	407.53	414.459	458.022	453.808	441.862	440.293	426.404	246.262	225.468	214.054	185.44	183.514	172.621	159.153	169.223	166.636	177.694	171.092	173.969	163.86	145.217	140.323	134.852	133.844	123.763	130.04	106.393	71.068	68.371	69.487	69.358	70.89	65.105	63.3	62.429	63.814	60.565	62.864	65.453	68.977
Goodwill Numbers are in millions	553.775	622.19	626.496	640.143	648.202	647.293	643.419	666.619	684.236	701.239	709.344	689.639	702.451	682.632	686.407	673.81	665.89	686.835	701.98	782.234	792.083	797.793	798.037	705.382	710.047	707.654	695.158	690.854	680.234	662.076	657.708	706.163	708.071	731.993	736.275	717.057	727.206	704.955	734.356	592.88	601.921	586.533	76.748	77.387	78.016	78.66	79.305	79.963	83.173	83.173	83.173	83.173	83.173	83.173	83.173
Intangible Assets Numbers are in millions	2,024.349	2,012.183	2,071.211	2,108.312	2,196.672	2,214.468	2,117.615	2,469.726	2,316.247	2,243.731	2,131.272	2,091.953	1,947.715	1,771.803	1,679.803	1,754.39	1,795.733	1,889.086	1,562.591	1,591.433	1,671.409	1,723.792	1,792.958	1,622.208	1,697.845	1,731.984	1,776.521	1,713.205	1,701.095	1,556.118	1,594.395	1,621.282	1,656.137	1,597.223	1,576.574	1,545.805	1,591.392	1,563.336	1,550.765	1,461.755	1,469.817	1,432.631	1,063.068	1,055.21	1,071.006	937.795	992.302	1,026.807	1,035.277	285.894	1,071.282	1,064.109	1,059.897	1,061.034	982.137
Goodwill and Intangible Assets Numbers are in millions	2,578.124	2,634.373	2,697.707	2,748.455	2,844.874	2,861.761	2,761.034	3,136.345	3,000.483	2,944.97	2,840.616	2,781.592	2,650.166	2,454.435	2,366.21	2,428.2	2,461.623	2,575.921	2,264.571	2,373.667	2,463.492	2,521.585	2,590.995	2,327.59	2,407.892	2,439.638	2,471.679	2,404.059	2,381.329	2,218.194	2,252.103	2,327.445	2,364.208	2,329.216	2,312.849	2,262.862	2,318.598	2,268.291	2,285.121	2,054.635	2,071.738	2,019.164	1,139.816	1,132.597	1,149.022	1,016.455	1,071.607	1,106.77	1,118.45	369.067	1,154.455	1,147.282	1,143.07	1,144.207	1,065.31
Long Term Investments Numbers are in millions	173.629	175.609	182.499	214.313	206.909	245.138	403.995	350.824	362.64	393.073	430.616	404.445	360.172	385.517	167.7	143.8	128.3	111.8	135.3	17.332	23.32	14.871	16.831	20.191	23.671	27.172	29.924	34.187	37.626	40.403	43.886	5.125	21.588	23.002	33.871	15.662	33.837	42.104	21.915	15.327	24.132	22.546	30.46	30.321	24.924	-58.599	-54.115	24.314	33.654	8.774	-107.546	4.867	2.028	71.493	93.374
Tax Assets Numbers are in millions	12.522	11.748	11.456	15.542	14.898	14.197	13.618	12.661	12.28	12.041	11.334	12.202	15.496	22.363	25.046	39.778	55.792	50.813	51.545	61.376	48.998	19.927	19.272	21.677	27.547	21.731	20.081	20.405	9.079	8.906	8.598	43.037	30.101	24.059	16.198	37.537	21.741	17.354	24.822	33.932	29.584	23.877	15.668	18.558	15.177	124.196	121.403	19.724	12.652	39.802	63.801	77.856	87.964	43.123	41.25
Other Non-Current Assets Numbers are in millions	185.216	222.667	224.355	256.69	279.255	337.779	195.057	84.64	87.154	91.18	114.537	76.784	81.636	82.131	346.049	334.138	352.024	377.465	361.165	499.062	441.052	433.907	441.792	635.541	592.046	549.932	447.937	442.388	412.232	379.341	313.029	219.426	200.359	202.021	200.799	227.199	208.62	204.602	181.805	141.676	119.746	135.983	75.019	70.32	55.782	59.836	62.543	61.585	39.729	809.842	139.411	15.484	13.396	17.637	18.545
Total Non-Current Assets Numbers are in millions	3,154.952	3,261.155	3,346.417	3,489.68	3,629.985	3,756.503	3,683.967	3,898.46	3,788.17	3,782.332	3,748.76	3,626.766	3,451.347	3,289.464	3,307.572	3,353.446	3,412.198	3,574.021	3,266.389	3,393.299	3,417.155	3,416.694	3,315.152	3,230.467	3,265.21	3,223.913	3,153.135	3,073.66	2,999.419	2,816.067	2,784.252	2,772.727	2,787.348	2,752.267	2,727.577	2,688.477	2,723.119	2,667.203	2,647.507	2,369.333	2,375.24	2,307.963	1,332.031	1,320.167	1,314.392	1,211.246	1,272.328	1,277.498	1,267.785	1,289.914	1,313.935	1,306.054	1,309.322	1,341.913	1,287.456
Total Assets Numbers are in millions	4,872.72	4,911.556	4,969.787	5,390.785	5,470.481	5,463.238	5,633.836	5,813.498	5,793.639	5,749.734	5,748.946	5,495.465	5,479.509	5,245.682	5,246.338	5,386.427	5,305.956	5,316.422	5,596.686	5,618.209	5,561.734	5,521.914	5,278.563	5,161.957	5,073.367	5,113.367	5,032.985	4,890.764	4,478.168	4,470.054	4,480.595	4,622.065	4,665.403	4,678.229	4,264.915	4,169.811	4,109.61	4,049.424	3,976.587	3,663.255	3,685.85	3,484.705	2,636.689	2,524.787	2,460.339	2,568.323	2,618.855	2,152.876	2,173.439	2,125.809	2,183.934	2,121.457	2,110.466	1,924.312	1,853.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.672	90.594	89.469	103.575	112.315	106.74	172.009	129.493	153.178	161.968	173.207	123.556	100.758	116.668	120.53	80.967	89.971	104.126	94.306	123.838	105.353	107.392	107.066	97.508	105.015	96.816	102.197	78.904	90.893	97.477	88.677	83.432	89.055	131.408	124.441	135.788	146.26	129.066	101.866	92.183	131.932	123.253	48.126	61.327	63.726	55.871	59.077	62.604	69.148	61.866	61.605	41.583	55.341	54.009	46.459
Short Term Debt Numbers are in millions	63.961	100.273	101.159	495.885	487.453	77.855	70.161	69.476	70.826	72.126	70.346	64.196	50.078	36.174	107.435	109.519	114.179	104.482	90.209	81.224	68.945	61.466	26.424	14.024	4.63	4.771	4.847	4.717	263.253	244.949	226.584	208.079	234.956	170.72	151.561	132.421	114.083	95.281	76.953	58.39	39.834	20.26	1.718	1.676	1.636	1.596	1.558	7.47	7.434	7.523	7.264	8.121	8.963	53.838	54.575
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.992	41.425	1.527	13.799	17.225	35.025	19.558	17.376	32.208	100.318	43.083	0	14.138	37.899	2.112	22.917	10.143	46.195	11.876	0	0	0	0	66.072	0.011	35.837	116.74	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57.768	61.252	65.736	69.796	75.601	70.785	134.883	265.071	243.734	205.432	167.071	81.848	76.504	76.787	71.048	61.557	58.871	73.334	63.921	65.725	56.577	51.261	55.424	61.289	62.191	51.916	46.433	51.579	47.834	46.902	53.643	94.746	93.275	68.168	64.229	52.25	70.604	51.307	36.888	39.354	43.22	25.141	23.429	31.699	42.254	40.676	53.116	32.975	32.687	25.488	23.853	19.507	16.116	15.191	17.859
Other Current Liabilities Numbers are in millions	576.344	638.15	687.059	630.911	698.665	726.297	793.18	619.102	598.637	602.214	647.461	566.197	748.026	532.192	579.454	583.084	531.424	522.823	555.906	549.625	577.658	571.864	608.507	597.049	563.557	562.163	590.625	570.968	552.454	576.283	585.274	541.602	526.665	463.388	490.69	486.716	434.74	509.031	515.985	444.578	406.294	365.773	341.48	319.655	303.318	638.509	708.736	266.47	253.881	234.625	251.474	226.673	206.041	199.047	217.598
Total Current Liabilities Numbers are in millions	807.745	890.269	943.423	1,300.167	1,374.034	981.677	1,170.233	1,083.142	1,066.375	1,041.74	1,058.085	835.797	975.366	761.821	878.467	835.127	794.445	804.765	804.342	820.412	808.533	791.983	797.421	769.87	735.393	715.666	744.102	706.168	954.434	965.611	954.178	927.859	943.951	833.684	830.921	807.175	765.687	784.685	731.692	634.505	621.28	534.427	414.753	414.357	410.934	736.652	822.487	369.519	363.15	329.502	344.196	295.884	286.461	322.085	336.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,351.356	2,279.086	2,381.489	2,433.332	2,457.572	2,880.147	2,903.502	2,914.016	2,924.221	2,939.963	2,956.559	2,971.247	2,973.186	2,984.92	2,968.631	3,000.64	3,022.224	3,044.179	3,251.026	3,271.943	3,296.754	3,305.484	3,109.648	3,118.05	3,126.795	3,126.371	3,125.534	3,124.728	2,482.155	2,559.705	2,632.545	2,687.554	2,741.22	2,841.712	2,549.587	2,601.261	2,638.514	2,675.672	2,712.952	2,731.672	2,750.391	2,751.194	2,169.57	2,168.237	2,167.958	2,167.687	2,167.419	2,198.206	2,249.099	2,250.105	2,299.693	2,350.488	2,401.462	1,001.613	1,064.3
Deferred Revenue Non-Current Numbers are in millions	74.983	82.269	0.074	0.181	0.113	0.088	0.683	0.673	0.058	0.218	31.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	156.017	156.858	160.383	117.687	113.11	106.907	112.642	210.811	197.977	185.755	163.6	157.536	143.358	134.63	132.009	135.476	150.046	151.033	136.911	122.384	135.001	137.567	145.443	154.11	149.599	145.159	109.698	173.363	159.996	151.149	145.791	183.582	160.597	156.487	137.233	127.455	131.142	129.391	128.066	109.29	124.28	143.238	95.275	70.825	62.441	63.611	29.141	41.435	43.04	50.999	51.905	51.948	48.788	0	0
Other Non-Current Liabilities Numbers are in millions	220.462	198.799	225.175	231.731	243.915	275.458	339.294	282.879	320.836	317.324	352.349	350.839	315.027	349.282	308.481	328.441	356.564	367.082	403.451	444.065	450.145	502.541	581.285	575.752	616.421	644.694	671.102	585.546	606.773	519.275	530.394	468.226	489.717	520.067	544.121	516.949	534.35	549.035	551.175	575.811	585.988	534.152	528.342	483.298	499.088	425.648	482.16	459.14	477.271	500.06	525.135	488.634	473.19	519.24	428.274
Total Non-Current Liabilities Numbers are in millions	2,802.818	2,717.012	2,767.121	2,782.931	2,814.71	3,262.6	3,356.121	3,408.379	3,443.092	3,443.26	3,504.34	3,479.622	3,431.571	3,468.832	3,409.121	3,464.557	3,528.834	3,562.294	3,791.388	3,838.392	3,881.9	3,945.592	3,836.376	3,847.912	3,892.815	3,916.224	3,906.334	3,883.637	3,248.924	3,230.129	3,308.73	3,339.362	3,391.534	3,518.266	3,230.941	3,245.665	3,304.006	3,354.098	3,392.193	3,416.773	3,460.659	3,428.584	2,793.187	2,722.36	2,729.487	2,656.946	2,678.72	2,698.781	2,769.41	2,801.164	2,876.733	2,891.07	2,923.44	1,520.853	1,492.574
Total Liabilities Numbers are in millions	3,610.563	3,607.281	3,710.544	4,083.098	4,188.744	4,244.277	4,526.354	4,491.521	4,509.467	4,485	4,562.425	4,315.419	4,406.937	4,230.653	4,287.588	4,299.684	4,323.279	4,367.059	4,595.73	4,658.804	4,690.433	4,737.575	4,633.797	4,617.782	4,628.208	4,631.89	4,650.436	4,589.805	4,203.358	4,195.74	4,262.908	4,267.221	4,335.485	4,351.95	4,061.862	4,052.84	4,069.693	4,138.783	4,123.885	4,051.278	4,081.939	3,963.011	3,207.94	3,136.717	3,140.421	3,393.598	3,501.207	3,068.3	3,132.56	3,130.666	3,220.929	3,186.954	3,209.901	1,842.938	1,829.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.782	0.782	0.782	0.781	0.781	0.78	0.776	0.776	0.775	0.775	0.77	0.768	0.768	0.768	0.761	0.758	0.758	0.758	0.754	0.754	0.754	0.749	0.748	0.747	0.747	0.746	0.742	0.742	0.742	0.742	0.739	0.739	0.739	0.739	0.736	0.736	0.736	0.735	0.733	0.733	0.732	0.732	0.732	0.732	0.732	0.731	0.73	0.724	0.723	0.723	0.721	0.718	0.713	0	0
Retained Earnings Numbers are in millions	2,335.526	2,365.524	2,321.105	2,342.914	2,279.49	2,209.251	2,105.641	2,370.33	2,285.664	2,202.235	2,098.047	2,081.008	1,970.357	1,934.472	1,847.451	1,752.74	1,691.1	1,676.139	1,609.428	1,618.005	1,501.082	1,372.339	1,228.942	1,157.063	1,045.806	936.379	766.725	621.225	534.223	431.626	295.409	280.915	215.519	138.343	24.88	-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	-1,100.148	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-44.387	6.792	1.551	-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 Numbers are in millions	-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	-18.807	20.582	70.971	71.164	63.586	55.484	46.892	48.649	45.115	36.563	27.569	34.93	29.723	21.221	13.182	18.788	7.857	0.248	-6.263	4.265	-0.083	166.959	243.407	181.716
Total Shareholders Equity Numbers are in millions	1,053.709	1,080.275	1,048.051	1,050.686	1,007.666	921.796	806.988	1,002.43	964.668	925.351	851.088	837.028	733.669	673.452	616.805	747.603	651.916	613.548	665.781	628.124	541.82	455.39	316.68	263.006	165.899	230.744	134.944	54.373	29.677	31.452	-30.082	110.002	85.225	85.904	-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	-1,099.435	81.374	24.831
Total Equity Numbers are in millions	1,262.157	1,304.275	1,259.243	1,307.687	1,281.737	1,218.961	1,107.482	1,321.977	1,284.172	1,264.734	1,186.521	1,180.046	1,072.572	1,015.029	958.75	1,086.743	982.677	949.363	1,000.956	959.405	871.301	784.339	644.766	544.175	445.159	481.477	382.549	300.959	274.81	274.314	217.687	354.844	329.918	326.279	203.053	116.971	39.917	-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	-1,099.435	81.374	24.831
Total Liabilities & Shareholders Equity Numbers are in millions	4,872.72	4,911.556	4,969.787	5,390.785	5,470.481	5,463.238	5,633.836	5,813.498	5,793.639	5,749.734	5,748.946	5,495.465	5,479.509	5,245.682	5,246.338	5,386.427	5,305.956	5,316.422	5,596.686	5,618.209	5,561.734	5,521.914	5,278.563	5,161.957	5,073.367	5,113.367	5,032.985	4,890.764	4,478.168	4,470.054	4,480.595	4,622.065	4,665.403	4,678.229	4,264.915	4,169.811	4,109.61	4,049.424	3,976.587	3,663.255	3,685.85	3,484.705	2,636.689	2,524.787	2,460.339	2,568.323	2,618.855	2,152.876	2,173.439	2,125.809	2,183.934	2,121.457	2,110.466	1,924.312	1,853.896

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