AMC Networks Inc. (AMCX)

NASDAQ: AMCX · Real-Time Price · USD

6.25

-0.05 (-0.79%)

At close: May 02, 2025, 3:59 PM

6.20

-0.80%

After-hours: May 02, 2025, 04:07 PM EDT

AMC Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	784.65M	570.58M	930M	892.22M	888.53M	816.17M	554.89M	558.78M	481.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	n/a
Long-Term Investments	n/a	182.5M	404M	430.62M	435.57M	409.29M	16.83M	29.92M	43.89M
Other Long-Term Assets	300.07M	224.36M	195.06M	114.54M	78.18M	87.17M	441.79M	447.94M	313.03M
Receivables	805.9M	666.76M	770.78M	884.79M	823.42M	857.14M	845.11M	775.89M	701.16M
Inventory	n/a	n/a	10.81M	282.45M	223.17M	230.36M	131.81M	91.73M	441.13M
Other Current Assets	262.26M	238.56M	154.05M	10.25M	13.78M	426.62M	442.19M	453.45M	n/a
Total Current Assets	1.67B	1.62B	1.95B	2B	1.94B	2.33B	1.96B	1.88B	1.7B
Property-Plant & Equipment	201.43M	230.4M	310.26M	351.66M	402.57M	453.81M	246.26M	183.51M	166.64M
Goodwill & Intangibles	2.18B	2.7B	2.76B	2.84B	2.37B	2.26B	2.59B	2.47B	2.25B
Total Long-Term Assets	2.69B	3.35B	3.68B	3.75B	3.31B	3.27B	3.32B	3.15B	2.78B
Total Assets	4.36B	4.97B	5.63B	5.75B	5.25B	5.6B	5.28B	5.03B	4.48B
Account Payables	88.57M	89.47M	172.01M	173.21M	120.53M	94.31M	107.07M	102.2M	88.68M
Deferred Revenue	n/a	65.74M	134.88M	167.07M	71.05M	63.92M	55.42M	46.43M	53.64M
Short-Term Debt	7.5M	67.5M	33.75M	33.75M	75M	90.21M	21.33M	n/a	226.58M
Other Current Liabilities	606.6M	593.19M	695.82M	519.07M	480.79M	432.19M	506.25M	453.22M	458.1M
Total Current Liabilities	702.67M	943.42M	1.17B	1.06B	878.47M	804.34M	797.42M	744.1M	954.18M
Long-Term Debt	2.33B	2.29B	2.78B	2.8B	2.77B	3.04B	3.09B	3.1B	2.6B
Other Long-Term Liabilities	204.81M	225.25M	339.98M	384.18M	440.49M	403.45M	581.28M	671.1M	530.39M
Total Long-Term Liabilities	2.72B	2.77B	3.36B	3.5B	3.41B	3.79B	3.84B	3.91B	3.31B
Total Liabilities	3.42B	3.71B	4.53B	4.56B	4.29B	4.6B	4.63B	4.65B	4.26B
Total Debt	2.43B	2.48B	2.97B	3.03B	3.08B	3.34B	3.14B	3.13B	2.86B
Common Stock	782K	782K	776K	770K	761K	754K	748K	742K	739K
Retained Earnings	2.09B	2.32B	2.11B	2.1B	1.85B	1.61B	1.23B	766.73M	295.41M
Comprehensive Income	-266.97M	-232.83M	-239.8M	-175.82M	-134.95M	-167.71M	-160.19M	-114.39M	-193.8M
Shareholders Equity	855.6M	1.05B	806.99M	851.09M	616.8M	665.78M	316.68M	134.94M	-30.08M
Total Investments	n/a	182.5M	404M	430.62M	435.57M	409.29M	16.83M	29.92M	43.89M