AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,676 | 448,637 | 554,948 | 610,970 | 313,252 |
| Receivables | 321,052 | 319,237 | 322,650 | 307,478 | 262,648 |
| Income taxes - deferred | 18,558 | 15,177 | 124,196 | 121,403 | 19,724 |
| Other current assets | 315,219 | 320,634 | 328,451 | 289,644 | 242,402 |
| TOTAL | $1,204,620 | $1,145,947 | $1,357,077 | $1,346,527 | $875,378 |
| Non-Current Assets | |||||
| PPE Net | 68,371 | 69,487 | 69,358 | 70,890 | 65,105 |
| Intangibles | 1,132,597 | 1,149,022 | 1,016,455 | 1,071,607 | 1,106,770 |
| Other Non-Current Assets | 119,199 | 95,883 | 125,433 | 107,195 | 105,623 |
| TOTAL | $1,320,167 | $1,314,392 | $1,211,246 | $1,249,692 | $1,277,498 |
| Total Assets | $2,524,787 | $2,460,339 | $2,568,323 | $2,596,219 | $2,152,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,950 |
| Accounts payable and accrued liabilities | 61,327 | 63,726 | 56,992 | 60,187 | 63,670 |
| Accrued Expenses | 101,789 | 95,439 | 103,234 | 232,462 | 102,847 |
| Other current liabilities | 217,866 | 207,868 | 190,357 | 157,584 | 162,557 |
| TOTAL | $414,357 | $410,934 | $736,652 | $812,851 | $369,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,155,405 | 2,154,692 | 2,153,997 | 2,153,315 | 2,183,698 |
| Deferred Revenues | 31,699 | 42,254 | 348,636 | 361,060 | 32,975 |
| Other Non-Current Liabilities | 483,459 | 499,088 | 425,648 | 469,160 | 459,140 |
| TOTAL | $2,722,360 | $2,729,487 | $2,656,946 | $2,665,720 | $2,698,781 |
| Total Liabilities | $3,136,717 | $3,140,421 | $3,393,598 | $3,478,571 | $3,068,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,281 | 72,275 | 72,189 | 72,399 | 71,694 |
| Common Shares | 732 | 732 | 731 | 730 | 724 |
| Retained earnings | -638,065 | -696,176 | -831,907 | -893,424 | -908,615 |
| Other shareholders' equity | -3,986 | -5,475 | -6,897 | -8,112 | -15,056 |
| TOTAL | $-611,930 | $-680,082 | $-825,275 | $-882,352 | $-915,424 |
| Total Liabilities And Equity | $2,524,787 | $2,460,339 | $2,568,323 | $2,596,219 | $2,152,876 |