AMC Networks Inc.
AMCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785 | $571 | $930 | $892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624 | $664 | $722 | $885 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $262 | $388 | $298 | $213 |
| Total Curr. Assets | $1,671 | $1,623 | $1,950 | $2,000 |
| Property Plant & Equip (Net) | $201 | $230 | $310 | $352 |
| Goodwill | $246 | $626 | $643 | $709 |
| Intangibles | $1,930 | $2,071 | $2,118 | $2,131 |
| Long-Term Investments | $172 | $0 | $0 | $431 |
| Tax Assets | $13 | $11 | $14 | $11 |
| Other NC Assets | $128 | $407 | $599 | $115 |
| Total NC Assets | $2,691 | $3,346 | $3,684 | $3,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,362 | $4,970 | $5,634 | $5,749 |
| Liabilities | – | – | – | – |
| Payables | $89 | $89 | $172 | $173 |
| Short-Term Debt | $40 | $101 | $70 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $66 | $135 | $167 |
| Other Curr. Liab. | $512 | $687 | $793 | $647 |
| Total Curr. Liab. | $703 | $943 | $1,170 | $1,058 |
| LT Debt | $2,393 | $2,381 | $2,904 | $2,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $32 |
| Deferred Tax Liab, NC | $121 | $160 | $113 | $164 |
| Other NC Liab. | $205 | $225 | $340 | $352 |
| Total NC Liab. | $2,719 | $2,767 | $3,356 | $3,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $121 | $161 | $188 |
| Total Liabilities | $3,422 | $3,711 | $4,526 | $4,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,092 | $2,321 | $2,106 | $2,098 |
| AOCI | -$267 | -$233 | -$240 | -$176 |
| Other Equity | -$970 | -$1,041 | -$1,060 | -$1,072 |
| Total Equity | $856 | $1,048 | $807 | $851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $211 | $300 | $335 |
| Total Liab. & Tot. Equity | $4,362 | $4,970 | $5,634 | $5,749 |
| Net Debt | $1,649 | $1,912 | $2,044 | $2,135 |