AMC Networks Inc. (AMCX)

USD 9.33

(-4.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.96 Billion 5.63 Billion 5.74 Billion 5.24 Billion 5.59 Billion 5.27 Billion
Total Current Assets 1.62 Billion 1.94 Billion 2 Billion 1.93 Billion 2.33 Billion 1.96 Billion
Cash And Short Term Investments 570.57 Million 930 Million 892.22 Million 888.52 Million 816.17 Million 554.88 Million
Cash and Cash Equivalents 570.57 Million 930 Million 892.22 Million 888.52 Million 816.17 Million 554.88 Million
Short Term Investments - - - - - -
Net Receivables 664.39 Million 722.18 Million 815.44 Million 813.58 Million 857.14 Million 835.97 Million
Inventory 7.88 Million 10.8 Million 282.45 Million 223.17 Million 230.36 Million 131.8 Million
Other Current Assets 388.39 Million 297.68 Million 10.06 Million 13.48 Million 426.62 Million 440.73 Million
Total Non-Current Assets 3.34 Billion 3.68 Billion 3.74 Billion 3.3 Billion 3.26 Billion 3.31 Billion
Net PPE 230.4 Million 310.26 Million 351.65 Million 402.56 Million 453.8 Million 246.26 Million
Good Will And Intangible Assets 2.69 Billion 2.76 Billion 2.84 Billion 2.36 Billion 2.26 Billion 2.59 Billion
Good Will 626.49 Million 643.41 Million 709.34 Million 686.4 Million 701.98 Million 798.03 Million
Intangible Assets 2.07 Billion 2.11 Billion 2.13 Billion 1.67 Billion 1.56 Billion 1.79 Billion
Long-Term Investments 182.49 Million 403.99 Million 430.61 Million 435.56 Million 409.29 Million 16.83 Million
Tax Assets 11.45 Million 13.61 Million 11.33 Million 25.04 Million 51.54 Million 19.27 Million
Other Non Current Assets 224.35 Million 195.05 Million 114.53 Million 78.18 Million 87.17 Million 441.79 Million
Other Assets - - - - - -
Total Liabilities 3.71 Billion 4.52 Billion 4.56 Billion 4.28 Billion 4.59 Billion 4.63 Billion
Total Current Liabilities 943.42 Million 1.17 Billion 1.05 Billion 878.46 Million 804.34 Million 797.42 Million
Account Payables 89.46 Million 172 Million 173.2 Million 120.53 Million 94.3 Million 107.06 Million
Tax Payables - - - - - 1.52 Million
Short Term Debt 101.15 Million 70.16 Million 70.34 Million 107.43 Million 90.2 Million 26.42 Million
Deferred Revenue 65.73 Million 134.88 Million 167.07 Million 71.04 Million 63.92 Million 55.42 Million
Other Current Liabilities 687.05 Million 793.18 Million 647.46 Million 579.45 Million 555.9 Million 608.5 Million
Total Non Current Liabilities 2.76 Billion 3.35 Billion 3.5 Billion 3.4 Billion 3.79 Billion 3.83 Billion
Long-Term Debt 2.38 Billion 2.9 Billion 2.95 Billion 2.96 Billion 3.25 Billion 3.1 Billion
Deferred Revenue Non Current 74 Thousand 683 Thousand 31.83 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225.17 Million 339.29 Million 352.34 Million 308.48 Million 403.45 Million 581.28 Million
Other Liabilities - - - - - -
Total Equity 1.25 Billion 1.1 Billion 1.18 Billion 958.75 Million 1 Billion 644.76 Million
Stock Holders Equity 1.04 Billion 806.98 Million 851.08 Million 616.8 Million 665.78 Million 316.68 Million
Common Stock 782 Thousand 776 Thousand 770 Thousand 761 Thousand 754 Thousand 748 Thousand
Retained Earnings 2.32 Billion 2.1 Billion 2.09 Billion 1.84 Billion 1.6 Billion 1.22 Billion
Accumulated other comprehensive income -232.83 Million -239.79 Million -175.81 Million -134.95 Million -167.71 Million -160.19 Million
Common Stock Equity 1.04 Billion 806.98 Million 851.08 Million 616.8 Million 665.78 Million 316.68 Million
Capital Lease Obligation 120.89 Million 161.21 Million 188.43 Million 226.75 Million 245 Million 26.51 Million
Total Investments 182.49 Million 403.99 Million 430.61 Million 435.56 Million 409.29 Million 16.83 Million
Total Debt 2.48 Billion 2.97 Billion 3.02 Billion 3.07 Billion 3.34 Billion 3.13 Billion
Net Debt 1.91 Billion 2.04 Billion 2.13 Billion 2.18 Billion 2.52 Billion 2.58 Billion

Balance Sheet Charts