AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,367 | 296,622 | 283,992 | 159,454 | 521,951 |
| Receivables | 591,295 | 487,169 | 522,156 | 534,570 | 383,605 |
| Income taxes - deferred | 24,822 | 33,932 | 29,584 | 23,877 | 15,668 |
| Other current assets | 437,302 | 406,511 | 417,272 | 395,306 | 317,922 |
| TOTAL | $1,329,080 | $1,293,922 | $1,310,610 | $1,176,742 | $1,304,658 |
| Non-Current Assets | |||||
| PPE Net | 133,844 | 123,763 | 130,040 | 106,393 | 71,068 |
| Intangibles | 2,285,121 | 2,054,635 | 2,071,738 | 2,019,164 | 1,139,816 |
| Other Non-Current Assets | 201,781 | 190,935 | 173,462 | 182,406 | 121,147 |
| TOTAL | $2,620,746 | $2,369,333 | $2,375,240 | $2,307,963 | $1,332,031 |
| Total Assets | $3,949,826 | $3,663,255 | $3,685,850 | $3,484,705 | $2,636,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 55,500 | 37,000 | 18,500 | N/A |
| Accounts payable and accrued liabilities | 101,866 | 92,183 | 131,932 | 123,253 | 48,126 |
| Accrued Expenses | 204,786 | 182,795 | 127,388 | 111,938 | 131,290 |
| Other current liabilities | 271,199 | 261,783 | 278,906 | 253,835 | 210,190 |
| TOTAL | $731,692 | $634,505 | $621,280 | $534,427 | $414,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,658,805 | 2,703,458 | 2,721,353 | 2,739,263 | 2,157,183 |
| Deferred Revenues | 36,888 | 39,354 | 43,220 | 25,141 | 23,429 |
| Other Non-Current Liabilities | 751,764 | 575,868 | 586,195 | 534,282 | 529,027 |
| TOTAL | $3,570,043 | $3,416,773 | $3,460,659 | $3,428,584 | $2,793,455 |
| Total Liabilities | $4,301,735 | $4,051,278 | $4,081,939 | $3,963,011 | $3,208,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,038 | 72,110 | 72,084 | 72,077 | 72,298 |
| Common Shares | 733 | 733 | 732 | 732 | 732 |
| Retained earnings | -341,889 | -419,504 | -472,664 | -531,319 | -602,686 |
| Other shareholders' equity | -59,395 | -13,972 | 39,675 | 25,107 | -4,296 |
| TOTAL | $-351,909 | $-388,023 | $-396,089 | $-478,306 | $-571,519 |
| Total Liabilities And Equity | $3,949,826 | $3,663,255 | $3,685,850 | $3,484,705 | $2,636,689 |