AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,553 | 690,522 | 570,576 | 955,187 | 893,370 |
| Receivables | 643,278 | 629,073 | 664,396 | 657,656 | 660,474 |
| Other current assets | 7,089 | 13,881 | 0 | 11,978 | 11,162 |
| TOTAL | $1,717,768 | $1,650,401 | $1,623,370 | $1,901,105 | $1,840,496 |
| Non-Current Assets | |||||
| PPE Net | 141,803 | 147,972 | 159,237 | 172,897 | 186,482 |
| Intangibles | 2,578,124 | 2,634,373 | 2,697,707 | 2,748,455 | 2,844,874 |
| Other Non-Current Assets | 435,025 | 478,810 | 489,473 | 568,328 | 598,629 |
| TOTAL | $3,154,952 | $3,261,155 | $3,346,417 | $3,489,680 | $3,629,985 |
| Total Assets | $4,872,720 | $4,911,556 | $4,969,787 | $5,390,785 | $5,470,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,500 | 67,500 | 67,500 | 459,063 | 450,625 |
| Accounts payable and accrued liabilities | 109,672 | 90,594 | 89,469 | 103,575 | 112,315 |
| Accrued Expenses | 319,112 | 351,280 | 385,838 | 373,403 | 374,803 |
| Other current liabilities | 257,232 | 286,870 | 301,221 | 257,508 | 323,862 |
| TOTAL | $807,745 | $890,269 | $943,423 | $1,300,167 | $1,374,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,351,356 | 2,279,086 | 2,294,249 | 2,334,216 | 2,349,121 |
| Deferred Revenues | 57,768 | 61,252 | 65,736 | 69,796 | 75,601 |
| Other Non-Current Liabilities | 478,565 | 466,858 | 515,865 | 551,955 | 602,106 |
| TOTAL | $2,982,883 | $2,914,382 | $2,952,418 | $3,008,331 | $3,056,196 |
| Total Liabilities | $3,790,628 | $3,804,651 | $3,895,841 | $4,308,498 | $4,430,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,098 | 44,043 | 43,562 | 43,557 | 43,505 |
| Common Shares | 782 | 782 | 782 | 781 | 781 |
| Retained earnings | 2,335,526 | 2,365,524 | 2,321,105 | 2,342,914 | 2,279,490 |
| Other shareholders' equity | -219,569 | -219,278 | -206,818 | -214,333 | -186,573 |
| TOTAL | $1,082,092 | $1,106,905 | $1,073,946 | $1,082,287 | $1,040,251 |
| Total Liabilities And Equity | $4,872,720 | $4,911,556 | $4,969,787 | $5,390,785 | $5,470,481 |