AMC Networks Inc
NASDAQ:AMCX

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AMC Networks Inc
NASDAQ:AMCX
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Price: 9.65 USD
Market Cap: 425.6m USD
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Balance Sheet

Balance Sheet Decomposition
AMC Networks Inc

Current Assets 1.7B
Cash & Short-Term Investments 816.4m
Receivables 647.6m
Other Current Assets 221.7m
Non-Current Assets 3.1B
Long-Term Investments 84.4m
PP&E 199.6m
Intangibles 2.6B
Other Non-Current Assets 294.1m
Current Liabilities 725.5m
Accounts Payable 89m
Accrued Liabilities 334.3m
Other Current Liabilities 302.2m
Non-Current Liabilities 3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 637.2m

Balance Sheet
AMC Networks Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
201
316
481
559
555
816
889
892
930
571
Cash Equivalents
201
316
481
559
555
816
889
892
930
571
Total Receivables
591
679
701
776
836
864
823
885
771
667
Accounts Receivables
587
675
701
776
836
864
823
885
771
667
Other Receivables
4
4
1
0
0
0
0
0
0
0
Other Current Assets
536
526
514
535
573
650
227
223
249
386
Total Current Assets
1 329
1 521
1 696
1 870
1 963
2 330
1 939
2 000
1 950
1 623
PP&E Net
134
164
167
184
246
454
403
352
310
230
PP&E Gross
134
164
167
184
246
454
403
352
310
230
Accumulated Depreciation
186
209
272
260
294
347
261
286
345
404
Intangible Assets
1 551
1 577
1 594
1 786
1 793
1 563
1 680
2 131
2 118
2 071
Goodwill
734
736
658
695
798
702
686
709
643
626
Note Receivable
0
0
0
0
0
10
1
29
0
0
Long-Term Investments
0
0
0
0
0
69
70
94
80
83
Other Long-Term Assets
202
253
366
498
478
469
468
434
533
335
Other Assets
734
736
658
695
798
702
686
709
643
626
Total Assets
3 950
N/A
4 251
+8%
4 481
+5%
5 033
+12%
5 279
+5%
5 597
+6%
5 246
-6%
5 749
+10%
5 634
-2%
4 970
-12%
Liabilities
Accounts Payable
102
71
89
102
107
94
121
173
172
89
Accrued Liabilities
190
252
282
242
262
279
345
372
451
415
Short-Term Debt
40
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
77
152
227
5
26
60
79
37
38
72
Other Current Liabilities
323
356
357
395
402
371
334
476
509
367
Total Current Liabilities
732
831
954
744
797
804
879
1 058
1 170
943
Long-Term Debt
2 659
2 520
2 597
3 126
3 110
3 058
2 802
2 828
2 798
2 309
Deferred Income Tax
128
123
146
110
145
137
132
164
113
160
Minority Interest
225
242
248
248
328
335
342
335
301
211
Other Liabilities
579
574
566
671
581
597
475
513
446
298
Total Liabilities
4 322
N/A
4 290
-1%
4 511
+5%
4 898
+9%
4 962
+1%
4 931
-1%
4 630
-6%
4 898
+6%
4 827
-1%
3 922
-19%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
342
25
295
767
1 229
1 609
1 848
2 098
2 106
2 321
Additional Paid In Capital
101
123
143
191
240
287
323
348
360
379
Unrealized Security Profit/Loss
0
0
0
3
0
0
0
0
0
0
Treasury Stock
52
52
275
709
993
896
1 285
1 420
1 420
1 420
Other Equity
79
136
194
118
160
335
270
176
240
233
Total Equity
372
N/A
39
+89%
30
+23%
135
N/A
317
+135%
666
+110%
617
-7%
851
+38%
807
-5%
1 048
+30%
Total Liabilities & Equity
3 950
N/A
4 251
+8%
4 481
+5%
5 033
+12%
5 279
+5%
5 597
+6%
5 246
-6%
5 749
+10%
5 634
-2%
4 970
-12%
Shares Outstanding
Common Shares Outstanding
72
72
69
61
56
56
42
42
43
44

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