AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,803 | 224,182 | 215,836 | 224,959 | 197,837 |
| Receivables | 298,725 | 290,445 | 292,350 | 242,118 | 247,959 |
| Income taxes - deferred | 12,652 | 39,802 | 59,272 | 77,856 | 87,964 |
| Other current assets | 236,986 | 240,545 | 288,868 | 217,024 | 206,866 |
| TOTAL | $905,654 | $835,895 | $869,999 | $815,403 | $801,144 |
| Non-Current Assets | |||||
| PPE Net | 63,300 | 62,429 | 63,814 | 60,565 | 62,864 |
| Intangibles | 1,118,450 | 1,137,887 | 1,154,455 | 1,147,282 | 1,143,070 |
| Other Non-Current Assets | 86,035 | 89,598 | 95,666 | 98,207 | 103,388 |
| TOTAL | $1,267,785 | $1,289,914 | $1,313,935 | $1,306,054 | $1,309,322 |
| Total Assets | $2,173,439 | $2,125,809 | $2,183,934 | $2,121,457 | $2,110,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 |
| Accounts payable and accrued liabilities | 69,870 | 62,699 | 66,941 | 52,001 | 72,071 |
| Accrued Expenses | 91,734 | 69,495 | 99,799 | 76,838 | 56,142 |
| Other current liabilities | 161,425 | 164,297 | 146,339 | 139,417 | 133,169 |
| TOTAL | $363,150 | $329,502 | $344,196 | $295,884 | $286,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,197 | 2,234,818 | 2,285,330 | 2,335,785 | 2,386,426 |
| Deferred Revenues | 32,687 | 25,488 | 23,853 | 19,507 | 16,116 |
| Other Non-Current Liabilities | 477,271 | 500,060 | 525,135 | 488,634 | 473,190 |
| TOTAL | $2,769,410 | $2,801,164 | $2,876,733 | $2,891,070 | $2,923,440 |
| Total Liabilities | $3,132,560 | $3,130,666 | $3,220,929 | $3,186,954 | $3,209,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,699 | 71,738 | 71,698 | 71,860 | 71,647 |
| Common Shares | 723 | 723 | 721 | 718 | 713 |
| Retained earnings | -945,263 | -986,773 | -1,029,954 | -1,055,239 | -1,100,148 |
| Other shareholders' equity | -14,494 | -12,158 | -11,704 | -10,976 | 0 |
| TOTAL | $-959,121 | $-1,004,857 | $-1,036,995 | $-1,065,497 | $-1,099,435 |
| Total Liabilities And Equity | $2,173,439 | $2,125,809 | $2,183,934 | $2,121,457 | $2,110,466 |