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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,367 | 521,951 | 610,970 | 215,836 | 79,960 |
| Receivables | 591,295 | 383,605 | 307,478 | 292,350 | 249,539 |
| Income taxes - deferred | 24,822 | 15,668 | 121,403 | 59,272 | 7,516 |
| Other current assets | 437,302 | 317,922 | 289,644 | 288,868 | 186,475 |
| TOTAL | $1,329,080 | $1,304,658 | $1,346,527 | $869,999 | $566,440 |
| Non-Current Assets | |||||
| PPE Net | 133,844 | 71,068 | 70,890 | 63,814 | 68,977 |
| Intangibles | 2,285,121 | 1,139,816 | 1,071,607 | 1,154,455 | 1,065,310 |
| Other Non-Current Assets | 201,781 | 121,147 | 107,195 | 95,666 | 153,169 |
| TOTAL | $2,620,746 | $1,332,031 | $1,249,692 | $1,313,935 | $1,287,456 |
| Total Assets | $3,949,826 | $2,636,689 | $2,596,219 | $2,183,934 | $1,853,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | N/A | N/A | 5,950 | 50,000 |
| Accounts payable and accrued liabilities | 101,866 | 48,126 | 60,187 | 66,941 | 57,137 |
| Accrued Expenses | 204,786 | 131,290 | 232,462 | 99,799 | 90,730 |
| Other current liabilities | 271,199 | 210,190 | 157,584 | 146,339 | 116,190 |
| TOTAL | $731,692 | $414,753 | $812,851 | $344,196 | $336,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,658,805 | 2,157,183 | 2,153,315 | 2,285,330 | 1,048,623 |
| Deferred Revenues | 36,888 | 23,429 | 361,060 | 23,853 | 17,859 |
| Other Non-Current Liabilities | 752,158 | 529,188 | 469,160 | 525,135 | 428,274 |
| TOTAL | $3,570,043 | $2,793,455 | $2,665,720 | $2,876,733 | $1,492,574 |
| Total Liabilities | $4,301,735 | $3,208,208 | $3,478,571 | $3,220,929 | $1,829,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,038 | 72,298 | 72,399 | 71,698 | N/A |
| Common Shares | 733 | 732 | 730 | 721 | N/A |
| Retained earnings | -341,889 | -602,686 | -893,424 | -1,029,954 | -156,893 |
| Other shareholders' equity | -59,395 | -4,296 | -8,112 | -11,704 | 0 |
| TOTAL | $-351,909 | $-571,519 | $-882,352 | $-1,036,995 | $24,831 |
| Total Liabilities And Equity | $3,949,826 | $2,636,689 | $2,596,219 | $2,183,934 | $1,853,896 |