AMC Networks Inc
NASDAQ:AMCX
Balance Sheet
Balance Sheet Decomposition
AMC Networks Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 570.6m |
Receivables | 666.8m |
Other Current Assets | 386m |
Non-Current Assets | 3.3B |
Long-Term Investments | 83.1m |
PP&E | 230.4m |
Intangibles | 2.7B |
Other Non-Current Assets | 335.2m |
Current Liabilities | 943.4m |
Accounts Payable | 89.5m |
Accrued Liabilities | 414.8m |
Other Current Liabilities | 439.1m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 669.6m |
Balance Sheet
AMC Networks Inc
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
|