AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,321 | 201,367 | 521,951 | 610,970 | 215,836 |
| Receivables | 678,673 | 591,295 | 383,605 | 307,478 | 292,350 |
| Income taxes - deferred | N/A | 24,822 | 15,668 | 121,403 | 59,272 |
| Other current assets | 453,157 | 437,302 | 317,922 | 289,644 | 288,868 |
| TOTAL | $1,521,140 | $1,329,080 | $1,304,658 | $1,346,527 | $869,999 |
| Non-Current Assets | |||||
| PPE Net | 163,860 | 133,844 | 71,068 | 70,890 | 63,814 |
| Intangibles | 2,312,849 | 2,285,121 | 1,139,816 | 1,071,607 | 1,154,455 |
| Other Non-Current Assets | 252,760 | 201,781 | 121,147 | 107,195 | 95,666 |
| TOTAL | $2,729,469 | $2,620,746 | $1,332,031 | $1,249,692 | $1,313,935 |
| Total Assets | $4,250,609 | $3,949,826 | $2,636,689 | $2,596,219 | $2,183,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | 74,000 | N/A | N/A | 5,950 |
| Accounts payable and accrued liabilities | 71,148 | 101,866 | 48,126 | 60,187 | 66,941 |
| Accrued Expenses | 254,032 | 204,786 | 131,290 | 232,462 | 99,799 |
| Other current liabilities | 289,897 | 271,199 | 210,190 | 157,584 | 146,339 |
| TOTAL | $830,867 | $731,692 | $414,753 | $812,851 | $344,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,519,808 | 2,658,805 | 2,157,183 | 2,153,315 | 2,285,330 |
| Deferred Revenues | 64,229 | 36,888 | 23,429 | 361,060 | 23,853 |
| Other Non-Current Liabilities | 740,896 | 752,158 | 529,188 | 469,160 | 525,135 |
| TOTAL | $3,428,380 | $3,570,043 | $2,793,455 | $2,665,720 | $2,876,733 |
| Total Liabilities | $4,259,247 | $4,301,735 | $3,208,208 | $3,478,571 | $3,220,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,394 | 72,038 | 72,298 | 72,399 | 71,698 |
| Common Shares | 736 | 733 | 732 | 730 | 721 |
| Retained earnings | 24,880 | -341,889 | -602,686 | -893,424 | -1,029,954 |
| Other shareholders' equity | -105,411 | -59,395 | -4,296 | -8,112 | -11,704 |
| TOTAL | $-8,638 | $-351,909 | $-571,519 | $-882,352 | $-1,036,995 |
| Total Liabilities And Equity | $4,250,609 | $3,949,826 | $2,636,689 | $2,596,219 | $2,183,934 |