Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	784.65M	816.38M	802.55M	690.52M	570.58M	955.19M	893.37M	763.93M	930M	790.93M	817.34M	821.63M	892.22M	870.97M	980.73M	993.12M	888.53M	1.07B	889.89M	704.13M	816.17M	773.39M	706.34M	683.68M	554.89M	564.72M	416.12M	529.2M	558.78M	552.29M	189.48M	403.65M	481.39M	682.76M	643.47M	702.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	760K	1.3M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	173.63M	175.61M	182.5M	214.31M	206.91M	n/a	n/a	350.82M	362.64M	393.07M	430.62M	404.44M	360.17M	385.52M	167.7M	143.8M	128.3M	111.8M	135.3M	17.33M	23.32M	14.87M	16.83M	20.19M	23.67M	27.17M	29.92M	34.19M	37.63M	40.4M	43.89M	5.13M	21.59M	23M
Other Long-Term Assets	300.07M	2.14B	185.22M	222.67M	224.35M	256.69M	279.25M	582.92M	599.05M	84.64M	87.15M	91.18M	114.54M	76.78M	81.64M	82.13M	346.05M	334.14M	352.02M	377.46M	361.17M	499.06M	441.05M	433.91M	441.79M	635.54M	592.05M	549.93M	447.94M	442.39M	412.23M	379.34M	313.03M	219.43M	200.36M	202.02M
Receivables	623.9M	647.6M	643.28M	631.44M	666.76M	657.66M	660.47M	702.68M	722.18M	696.14M	744.43M	773.27M	815.44M	771.55M	807.5M	777.06M	813.59M	768.51M	796.83M	826.02M	857.14M	807.48M	838.29M	829.7M	845.11M	777.95M	818.73M	793.27M	775.89M	712.65M	745.13M	717.44M	701.16M	647.62M	726.95M	688.13M
Inventory	n/a	n/a	7.09M	13.88M	7.88M	11.98M	11.16M	n/a	n/a	414.64M	429.9M	357.4M	282.45M	208.18M	221.85M	170.2M	223.17M	174.68M	189.68M	195.19M	230.36M	187.75M	166.18M	157.97M	131.81M	118.57M	110.44M	102.06M	91.73M	452.71M	450.09M	461M	441.13M	380.44M	390.16M	86.5M
Other Current Assets	262.26M	221.74M	271.94M	250.47M	238.56M	288.26M	286.65M	240.12M	297.68M	13.32M	13.79M	15.1M	10.07M	18M	18.09M	15.83M	13.48M	17.93M	17.35M	17.06M	426.62M	456.29M	433.77M	433.86M	442.19M	470.25M	462.87M	464.92M	453.45M	n/a	16.43M	n/a	n/a	43.04M	421.89M	473.82M
Total Current Assets	1.67B	1.69B	1.72B	1.65B	1.62B	1.9B	1.84B	1.71B	1.95B	1.92B	2.01B	1.97B	2B	1.87B	2.03B	1.96B	1.94B	2.03B	1.89B	1.74B	2.33B	2.22B	2.14B	2.11B	1.96B	1.93B	1.81B	1.89B	1.88B	1.82B	1.48B	1.65B	1.7B	1.85B	1.88B	1.93B
Property-Plant & Equipment	201.43M	199.6M	205.46M	216.76M	230.4M	254.68M	284.05M	297.63M	310.26M	313.99M	325.61M	341.07M	351.66M	351.74M	343.88M	345.02M	402.57M	407.53M	414.46M	458.02M	453.81M	441.86M	440.29M	426.4M	246.26M	225.47M	214.05M	185.44M	183.51M	172.62M	159.15M	169.22M	166.64M	177.69M	171.09M	173.97M
Goodwill & Intangibles	2.18B	785.96M	2.58B	2.63B	2.7B	2.75B	2.84B	2.86B	2.76B	3.14B	3B	2.94B	2.84B	2.78B	2.65B	2.45B	2.37B	2.43B	2.46B	2.58B	2.26B	2.37B	2.46B	2.52B	2.59B	2.33B	2.41B	2.44B	2.47B	2.4B	2.38B	2.22B	2.25B	2.33B	2.36B	2.33B
Total Long-Term Assets	2.69B	3.14B	3.15B	3.26B	3.35B	3.49B	3.63B	3.76B	3.68B	3.9B	3.79B	3.78B	3.75B	3.63B	3.45B	3.29B	3.31B	3.35B	3.41B	3.57B	3.27B	3.39B	3.42B	3.42B	3.32B	3.23B	3.27B	3.22B	3.15B	3.07B	3B	2.82B	2.78B	2.77B	2.79B	2.75B
Total Assets	4.36B	4.83B	4.87B	4.91B	4.97B	5.39B	5.47B	5.46B	5.63B	5.81B	5.79B	5.75B	5.75B	5.5B	5.48B	5.25B	5.25B	5.39B	5.31B	5.32B	5.6B	5.62B	5.56B	5.52B	5.28B	5.16B	5.07B	5.11B	5.03B	4.89B	4.48B	4.47B	4.48B	4.62B	4.67B	4.68B
Account Payables	88.57M	88.96M	109.67M	90.59M	89.47M	103.58M	112.31M	106.74M	172.01M	129.49M	153.18M	161.97M	173.21M	123.56M	100.76M	116.67M	120.53M	80.97M	89.97M	104.13M	94.31M	123.84M	105.35M	107.39M	107.07M	97.51M	105.02M	96.82M	102.2M	78.9M	90.89M	97.48M	88.68M	83.43M	89.06M	131.41M
Deferred Revenue	61.84M	68.68M	57.77M	61.25M	65.74M	69.8M	75.6M	70.78M	134.88M	265.07M	243.73M	205.43M	167.07M	81.85M	76.5M	76.79M	71.05M	61.56M	58.87M	73.33M	63.92M	65.72M	56.58M	51.26M	55.42M	61.29M	62.19M	51.92M	46.43M	51.58M	47.83M	46.9M	53.64M	94.75M	93.28M	68.17M
Short-Term Debt	7.5M	7.5M	63.96M	67.5M	67.5M	495.88M	487.45M	42.19M	33.75M	69.48M	70.83M	72.13M	70.35M	64.2M	50.08M	36.17M	107.44M	109.52M	114.18M	104.48M	90.21M	81.22M	68.94M	61.47M	21.33M	14.02M	4.63M	4.77M	4.85M	4.72M	263.25M	244.95M	226.58M	208.08M	230.55M	166.5M
Other Current Liabilities	301.48M	300.86M	480.41M	546.09M	593.19M	512.85M	591.08M	433.85M	471.48M	478.97M	470.46M	476.6M	482.48M	430.22M	636.21M	432.82M	448.36M	467.74M	426.13M	435.97M	432.19M	428.07M	474.37M	482.32M	506.25M	508.2M	487.08M	502.21M	467.93M	467.74M	460.9M	495.92M	458.1M	438.92M	379.03M	368.18M
Total Current Liabilities	702.67M	725.49M	807.75M	890.27M	943.42M	1.3B	1.37B	981.68M	1.17B	1.08B	1.07B	1.04B	1.06B	835.8M	975.37M	761.82M	878.47M	835.13M	794.45M	804.76M	804.34M	820.41M	808.53M	791.98M	797.42M	769.87M	735.39M	715.67M	744.1M	706.17M	954.43M	965.61M	954.18M	927.86M	943.95M	833.68M
Long-Term Debt	2.33B	2.34B	2.35B	2.28B	2.29B	2.33B	2.35B	2.76B	2.78B	2.79B	2.79B	2.8B	2.8B	2.81B	2.82B	2.83B	2.77B	2.79B	2.81B	2.82B	3.04B	3.06B	3.07B	3.08B	3.09B	3.1B	3.1B	3.1B	3.1B	3.1B	2.45B	2.53B	2.6B	2.65B	2.7B	2.8B
Other Long-Term Liabilities	204.81M	209.97M	220.46M	198.8M	225.18M	231.91M	244.03M	275.55M	339.98M	283.55M	320.89M	317.54M	384.18M	350.84M	315.03M	349.28M	308.48M	328.44M	356.56M	367.08M	403.45M	444.06M	450.14M	502.54M	581.28M	575.75M	616.42M	644.69M	671.1M	585.55M	606.77M	519.27M	530.39M	468.23M	489.72M	520.07M
Total Long-Term Liabilities	2.72B	2.77B	2.8B	2.72B	2.77B	2.78B	2.81B	3.26B	3.36B	3.41B	3.44B	3.44B	3.5B	3.48B	3.43B	3.47B	3.41B	3.46B	3.53B	3.56B	3.79B	3.84B	3.88B	3.95B	3.84B	3.85B	3.89B	3.92B	3.91B	3.88B	3.25B	3.23B	3.31B	3.34B	3.39B	3.52B
Total Liabilities	3.42B	3.49B	3.61B	3.61B	3.71B	4.08B	4.19B	4.24B	4.53B	4.49B	4.51B	4.49B	4.56B	4.32B	4.41B	4.23B	4.29B	4.3B	4.32B	4.37B	4.6B	4.66B	4.69B	4.74B	4.63B	4.62B	4.63B	4.63B	4.65B	4.59B	4.2B	4.2B	4.26B	4.27B	4.34B	4.35B
Total Debt	2.43B	2.45B	2.49B	2.46B	2.48B	2.93B	2.95B	2.96B	2.97B	2.98B	3B	3.01B	3.03B	3.04B	3.02B	3.02B	3.08B	3.11B	3.14B	3.15B	3.34B	3.35B	3.37B	3.37B	3.14B	3.13B	3.13B	3.13B	3.13B	3.13B	2.75B	2.8B	2.86B	2.9B	2.98B	3.01B
Common Stock	782K	782K	782K	782K	782K	781K	781K	780K	776K	776K	775K	775K	770K	768K	768K	768K	761K	758K	758K	758K	754K	754K	754K	749K	748K	747K	747K	746K	742K	742K	742K	742K	739K	739K	739K	739K
Retained Earnings	2.09B	2.38B	2.34B	2.37B	2.32B	2.34B	2.28B	2.21B	2.11B	2.37B	2.29B	2.2B	2.1B	2.08B	1.97B	1.93B	1.85B	1.75B	1.69B	1.68B	1.61B	1.62B	1.5B	1.37B	1.23B	1.16B	1.05B	936.38M	766.73M	621.23M	534.22M	431.63M	295.41M	280.92M	215.52M	138.34M
Comprehensive Income	-266.97M	-229.15M	-248.12M	-245.8M	-232.83M	-246.05M	-219.28M	-228.47M	-239.8M	-296M	-243.29M	-193.58M	-175.82M	-164.9M	-148.17M	-156.24M	-134.95M	-160.46M	-182.11M	-196.36M	-167.71M	-200.28M	-167.14M	-166.45M	-160.19M	-150.85M	-144.79M	-95.58M	-114.39M	-124.32M	-144.17M	-181.19M	-193.8M	-152.84M	-151.62M	-124.15M
Shareholders Equity	855.6M	1.12B	1.05B	1.08B	1.05B	1.05B	1.01B	921.8M	806.99M	1B	964.67M	925.35M	851.09M	837.03M	733.67M	673.45M	616.8M	747.6M	651.92M	613.55M	665.78M	628.12M	541.82M	455.39M	316.68M	263.01M	165.9M	230.74M	134.94M	54.37M	29.68M	31.45M	-30.08M	110M	85.22M	85.9M
Total Investments	n/a	n/a	173.63M	175.61M	182.5M	214.31M	206.91M	n/a	n/a	350.82M	362.64M	393.07M	430.62M	404.44M	360.17M	385.52M	167.7M	143.8M	128.3M	111.8M	135.3M	17.33M	23.32M	14.87M	16.83M	20.19M	23.67M	27.17M	29.92M	34.19M	37.63M	40.4M	43.89M	5.13M	21.59M	23M