AMC Networks (AMCX)
(Delayed Data from NSDQ)
$7.98 USD
+0.15 (1.92%)
Updated Sep 11, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for AMC Networks Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 571 | 930 | 892 | 889 | 816 |
Receivables | 664 | 722 | 815 | 814 | 857 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 388 | 298 | 293 | 237 | 657 |
Total Current Assets | 1,623 | 1,950 | 2,000 | 1,939 | 2,330 |
Net Property & Equipment | 159 | 202 | 226 | 256 | 284 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 14 | 11 | 25 | 52 |
Intangibles | 2,698 | 2,761 | 2,841 | 2,366 | 2,265 |
Deposits & Other Assets | 407 | 599 | 545 | 514 | 496 |
Total Assets | 4,970 | 5,634 | 5,749 | 5,246 | 5,597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 89 | 172 | 173 | 121 | 94 |
Current Portion Long-Term Debt | 68 | 34 | 34 | 75 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 32 | 0 |
Accrued Expenses | 386 | 419 | 340 | 320 | 251 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 367 | 509 | 474 | 331 | 369 |
Total Current Liabilities | 943 | 1,170 | 1,058 | 878 | 804 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 113 | 164 | 132 | 137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,294 | 2,779 | 2,805 | 2,774 | 3,040 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 225 | 340 | 384 | 308 | 403 |
Minority Interest (Liabilities) | 185 | 254 | 284 | 316 | 309 |
Total Liabilities | 3,896 | 4,780 | 4,846 | 4,603 | 4,905 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 379 | 360 | 348 | 323 | 286 |
Retained Earnings | 2,321 | 2,106 | 2,098 | 1,847 | 1,609 |
Other Equity | -207 | -193 | -124 | -109 | -142 |
Treasury Stock | 1,420 | 1,420 | 1,420 | 1,420 | 1,063 |
Total Shareholder's Equity | 1,074 | 854 | 903 | 643 | 692 |
Total Liabilities & Shareholder's Equity | 4,970 | 5,634 | 5,749 | 5,246 | 5,597 |
Total Common Equity | 1,074 | 854 | 903 | 643 | 692 |
Shares Outstanding | 43.50 | 43.00 | 42.30 | 41.40 | 55.50 |
Book Value Per Share | 24.69 | 19.86 | 21.34 | 15.53 | 12.46 |
Fiscal Year End for AMC Networks Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 803 | 691 | 571 | 955 | 893 |
Receivables | 643 | 629 | 664 | 658 | 660 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 272 | 331 | 388 | 288 | 287 |
Total Current Assets | 1,718 | 1,650 | 1,623 | 1,901 | 1,841 |
Net Property & Equipment | 142 | 148 | 159 | 173 | 186 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 12 | 11 | 16 | 15 |
Intangibles | 2,578 | 2,634 | 2,698 | 2,748 | 2,845 |
Deposits & Other Assets | 359 | 398 | 407 | 471 | 486 |
Total Assets | 4,873 | 4,912 | 4,970 | 5,391 | 5,470 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 91 | 89 | 104 | 112 |
Current Portion Long-Term Debt | 33 | 68 | 68 | 459 | 451 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 319 | 351 | 386 | 373 | 375 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 315 | 348 | 367 | 327 | 399 |
Total Current Liabilities | 808 | 890 | 943 | 1,300 | 1,374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 156 | 157 | 160 | 118 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,351 | 2,279 | 2,294 | 2,334 | 2,349 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 225 | 232 | 244 | |
Minority Interest (Liabilities) | 180 | 197 | 185 | 225 | 241 |
Total Liabilities | 3,791 | 3,805 | 3,896 | 4,309 | 4,430 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 374 | 370 | 379 | 373 | 367 |
Retained Earnings | 2,336 | 2,366 | 2,321 | 2,343 | 2,279 |
Other Equity | -220 | -219 | -207 | -214 | -187 |
Treasury Stock | 1,409 | 1,410 | 1,420 | 1,420 | 1,420 |
Total Shareholder's Equity | 1,082 | 1,107 | 1,074 | 1,082 | 1,040 |
Total Liabilities & Shareholder's Equity | 4,873 | 4,912 | 4,970 | 5,391 | 5,470 |
Total Common Equity | 1,082 | 1,107 | 1,074 | 1,082 | 1,040 |
Shares Outstanding | 44.10 | 43.50 | 43.50 | 43.50 | 43.50 |
Book Value Per Share | 24.54 | 25.45 | 24.69 | 24.88 | 23.91 |