AMC Networks Cl A
(AMCX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,170 | 554,886 | 558,783 | 481,389 | 316,321 |
| Receivables | 857,143 | 835,977 | 775,891 | 701,163 | 678,673 |
| Other current assets | 426,624 | 440,739 | 443,604 | 441,130 | 453,157 |
| TOTAL | $2,330,297 | $1,963,411 | $1,870,004 | $1,696,343 | $1,521,140 |
| Non-Current Assets | |||||
| PPE Net | 283,752 | 246,262 | 183,514 | 166,636 | 163,860 |
| Intangibles | 2,264,571 | 2,590,995 | 2,481,525 | 2,252,103 | 2,312,849 |
| Other Non-Current Assets | 718,066 | 477,895 | 497,942 | 365,513 | 252,760 |
| TOTAL | $3,266,389 | $3,315,152 | $3,162,981 | $2,784,252 | $2,729,469 |
| Total Assets | $5,596,686 | $5,278,563 | $5,032,985 | $4,480,595 | $4,250,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,250 | 21,334 | N/A | 222,000 | 148,000 |
| Accounts payable and accrued liabilities | 94,306 | 107,066 | 102,197 | 88,677 | 71,148 |
| Accrued Expenses | 251,214 | 264,918 | 263,076 | 284,429 | 254,032 |
| Other current liabilities | 304,692 | 343,589 | 327,549 | 300,845 | 289,897 |
| TOTAL | $804,342 | $797,421 | $744,102 | $954,178 | $830,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039,979 | 3,088,221 | 3,099,257 | 2,597,263 | 2,519,808 |
| Deferred Revenues | 63,921 | 55,424 | 46,433 | 53,643 | 64,229 |
| Other Non-Current Liabilities | 896,719 | 884,490 | 871,385 | 730,272 | 740,896 |
| TOTAL | $4,100,839 | $4,135,934 | $4,124,938 | $3,528,061 | $3,428,380 |
| Total Liabilities | $4,905,181 | $4,933,355 | $4,869,040 | $4,482,239 | $4,259,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,563 | 56,215 | 60,724 | 67,739 | 72,394 |
| Common Shares | 754 | 748 | 742 | 739 | 736 |
| Retained earnings | 1,609,428 | 1,228,942 | 766,725 | 295,409 | 24,880 |
| Other shareholders' equity | -142,168 | -131,249 | -85,825 | -165,590 | -105,411 |
| TOTAL | $691,505 | $345,208 | $163,945 | $-1,644 | $-8,638 |
| Total Liabilities And Equity | $5,596,686 | $5,278,563 | $5,032,985 | $4,480,595 | $4,250,609 |