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AMC NETWORKS INC-A (AMCX) Stock Balance Sheet

NASDAQ:AMCX - Nasdaq - US00164V1035 - Common Stock

8.95  -0.12 (-1.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMCX Cash Equivalents ChartAMCX Cash Equivalents over time chart
816.38M570.58M930.00M892.20M888.50M
Receivables
AMCX Receivables ChartAMCX Receivables over time chart
647.60M666.76M770.80M884.80M823.40M
Other Current Assets
AMCX Other Current Assets ChartAMCX Other Current Assets over time chart
221.74M386.03M249.00M223.10M226.80M
Total Current Assets
AMCX Total Current Assets ChartAMCX Total Current Assets over time chart
1.69B1.62B1.95B2.00B1.94B
 
Non-Current Assets
PPE Net
AMCX PPE Net ChartAMCX PPE Net over time chart
199.60M230.40M310.30M351.70M402.60M
Investments And Advances
AMCX Investments And Advances ChartAMCX Investments And Advances over time chart
84.40M83.10M79.60M93.70M69.50M
Goodwill
AMCX Goodwill ChartAMCX Goodwill over time chart
559.20M626.50M643.40M709.30M686.40M
Intangibles
AMCX Intangibles ChartAMCX Intangibles over time chart
2.00B2.07B2.12B2.13B1.68B
Other Non-Current Assets
AMCX Other Non-Current Assets ChartAMCX Other Non-Current Assets over time chart
294.11M335.21M533.10M433.50M468.40M
Total Non-Current Assets
AMCX Total Non-Current Assets ChartAMCX Total Non-Current Assets over time chart
3.14B3.35B3.68B3.75B3.31B
 
TOTAL ASSETS
AMCX TOTAL ASSETS ChartAMCX TOTAL ASSETS over time chart
4.83B4.97B5.63B5.75B5.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMCX Short Term Debt ChartAMCX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMCX Current Portion Of LT Debt. ChartAMCX Current Portion Of LT Debt. over time chart
12.57M72.19M38.00M37.40M78.60M
Accrued Expenses
AMCX Accrued Expenses ChartAMCX Accrued Expenses over time chart
334.28M414.81M451.30M371.60M345.30M
Accounts Payable
AMCX Accounts Payable ChartAMCX Accounts Payable over time chart
88.96M89.47M172.00M173.20M120.50M
Other Current Liabilities
AMCX Other Current Liabilities ChartAMCX Other Current Liabilities over time chart
289.68M366.96M509.00M475.80M334.00M
Total Current Liabilities
AMCX Total Current Liabilities ChartAMCX Total Current Liabilities over time chart
725.49M943.42M1.17B1.06B878.50M
 
Non-Current Liabilities
Long Term Debt
AMCX Long Term Debt ChartAMCX Long Term Debt over time chart
2.35B2.31B2.80B2.83B2.80B
Deferred Taxes/Income
AMCX Deferred Taxes/Income ChartAMCX Deferred Taxes/Income over time chart
152.31M160.38M112.60M163.60M132.00M
Other Non-Current Liabilities
AMCX Other Non-Current Liabilities ChartAMCX Other Non-Current Liabilities over time chart
268.48M298.05M445.70M512.50M474.90M
Total Non-Current Liabilities
AMCX Total Non-Current Liabilities ChartAMCX Total Non-Current Liabilities over time chart
2.98B2.98B3.66B3.84B3.75B
 
TOTAL LIABILITIES
AMCX TOTAL LIABILITIES ChartAMCX TOTAL LIABILITIES over time chart
3.71B3.92B4.83B4.90B4.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMCX Retained Earnings ChartAMCX Retained Earnings over time chart
2.38B2.32B2.11B2.10B1.85B
Additional Paid In Capital
AMCX Additional Paid In Capital ChartAMCX Additional Paid In Capital over time chart
377.35M378.88M360.30M348.00M323.40M
Minority Interest
AMCX Minority Interest ChartAMCX Minority Interest over time chart
216.41M211.19M300.50M335.40M341.90M
Common Shares
AMCX Common Shares ChartAMCX Common Shares over time chart
782.00K782.00K800.00K800.00K800.00K
Treasury Stock
AMCX Treasury Stock ChartAMCX Treasury Stock over time chart
-1.41B-1.42B-1.42B-1.42B-1.28B
Other Shareholders' Equity
AMCX Other Shareholders' Equity ChartAMCX Other Shareholders' Equity over time chart
-229.15M-232.83M-239.80M-175.80M-269.90M
Shares Outstanding
AMCX Shares Outstanding ChartAMCX Shares Outstanding over time chart
44.10M43.56M43.00M42.40M41.50M
Tangible Book Value per Share
AMCX Tangible Book Value per Share ChartAMCX Tangible Book Value per Share over time chart
-32.76-37.87-45.44-46.92-42.15
Total Shareholders' Equity
AMCX Total Shareholders' Equity ChartAMCX Total Shareholders' Equity over time chart
1.12B1.05B807.00M851.10M616.80M
 
TOTAL LIABILITIES AND EQUITY
AMCX TOTAL LIABILITIES AND EQUITY ChartAMCX TOTAL LIABILITIES AND EQUITY over time chart
4.83B4.97B5.63B5.75B5.25B
 
Statistics
Debt/Equity
AMCX Debt/Equity ChartAMCX Debt/Equity over time chart
2.102.203.473.324.54
Current Ratio
AMCX Current Ratio ChartAMCX Current Ratio over time chart
2.321.721.671.892.21
Return On Assets (ROA)
AMCX Return On Assets (ROA) ChartAMCX Return On Assets (ROA) over time chart
0.78%4.34%0.13%4.36%4.57%
Return On Equity (ROE)
AMCX Return On Equity (ROE) ChartAMCX Return On Equity (ROE) over time chart
3.35%20.56%0.94%29.44%38.91%
Return On Invested Capital (ROIC)
AMCX Return On Invested Capital (ROIC) ChartAMCX Return On Invested Capital (ROIC) over time chart
6.27%8.67%8.79%9.73%10.68%
Return On Invested Capital Ex Cash (ROICexc)
AMCX Return On Invested Capital Ex Cash (ROICexc) ChartAMCX Return On Invested Capital Ex Cash (ROICexc) over time chart
7.83%10.10%11.10%12.02%13.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.63%46.03%50.78%47.66%41.90%

All data in USD , ROIC based on taxRate of 0.32

Charts

AMCX Balance Sheet - Short Vs Long Term ChartAMCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B