AMC Networks Inc.
AMCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784,649 | $570,576 | $930,002 | $892,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $623,898 | $664,396 | $722,185 | $884,795 |
| Inventory | $0 | $0 | $0 | $10,068 |
| Other Curr. Assets | $262,257 | $388,398 | $297,682 | $213,102 |
| Total Curr. Assets | $1,670,804 | $1,623,370 | $1,949,869 | $2,000,186 |
| Property Plant & Equip (Net) | $201,426 | $230,400 | $310,263 | $351,657 |
| Goodwill | $246,304 | $626,496 | $643,419 | $709,344 |
| Intangibles | $1,930,430 | $2,071,211 | $2,117,615 | $2,131,272 |
| Long-Term Investments | $172,045 | $0 | $0 | $430,616 |
| Tax Assets | $13,183 | $11,456 | $13,618 | $11,334 |
| Other NC Assets | $128,029 | $406,854 | $599,052 | $114,537 |
| Total NC Assets | $2,691,417 | $3,346,417 | $3,683,967 | $3,748,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,362,221 | $4,969,787 | $5,633,836 | $5,748,946 |
| Liabilities | – | – | – | – |
| Payables | $88,570 | $89,469 | $172,009 | $173,207 |
| Short-Term Debt | $39,939 | $101,159 | $70,161 | $70,346 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $61,838 | $65,736 | $134,883 | $167,071 |
| Other Curr. Liab. | $512,321 | $687,059 | $793,180 | $647,461 |
| Total Curr. Liab. | $702,668 | $943,423 | $1,170,233 | $1,058,085 |
| LT Debt | $2,393,300 | $2,381,489 | $2,903,502 | $2,956,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,832 |
| Deferred Tax Liab, NC | $121,302 | $160,383 | $112,642 | $163,600 |
| Other NC Liab. | $204,810 | $225,249 | $339,977 | $352,349 |
| Total NC Liab. | $2,719,412 | $2,767,121 | $3,356,121 | $3,504,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,020 | $120,899 | $161,210 | $188,435 |
| Total Liabilities | $3,422,080 | $3,710,544 | $4,526,354 | $4,562,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782 | $782 | $776 | $770 |
| Retained Earnings | $2,092,229 | $2,321,105 | $2,105,641 | $2,098,047 |
| AOCI | -$266,969 | -$232,831 | -$239,798 | -$175,818 |
| Other Equity | -$970,447 | -$1,041,005 | -$1,059,631 | -$1,071,911 |
| Total Equity | $855,595 | $1,048,051 | $806,988 | $851,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,546 | $211,192 | $300,494 | $335,433 |
| Total Liab. & Tot. Equity | $4,362,221 | $4,969,787 | $5,633,836 | $5,748,946 |
| Net Debt | $1,648,590 | $1,912,072 | $2,043,661 | $2,134,684 |