AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,187 | 893,370 | 763,932 | 930,002 | 790,930 |
| Receivables | 657,656 | 660,474 | 702,681 | 722,185 | 696,143 |
| Other current assets | 11,978 | 11,162 | 10,765 | 10,807 | 13,325 |
| TOTAL | $1,901,105 | $1,840,496 | $1,706,735 | $1,949,869 | $1,915,038 |
| Non-Current Assets | |||||
| PPE Net | 172,897 | 186,482 | 195,817 | 202,034 | 204,689 |
| Intangibles | 2,748,455 | 2,844,874 | 2,861,761 | 2,761,034 | 3,136,345 |
| Other Non-Current Assets | 568,328 | 598,629 | 698,925 | 720,899 | 557,426 |
| TOTAL | $3,489,680 | $3,629,985 | $3,756,503 | $3,683,967 | $3,898,460 |
| Total Assets | $5,390,785 | $5,470,481 | $5,463,238 | $5,633,836 | $5,813,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,063 | 450,625 | 42,188 | 33,750 | 33,750 |
| Accounts payable and accrued liabilities | 103,575 | 112,315 | 106,740 | 172,009 | 129,493 |
| Accrued Expenses | 373,403 | 374,803 | 401,206 | 419,065 | 309,144 |
| Other current liabilities | 257,508 | 323,862 | 325,091 | 374,115 | 309,958 |
| TOTAL | $1,300,167 | $1,374,034 | $981,677 | $1,170,233 | $1,083,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,334,216 | 2,349,121 | 2,763,767 | 2,778,703 | 2,785,184 |
| Deferred Revenues | 69,796 | 75,601 | 70,785 | 134,883 | 265,071 |
| Other Non-Current Liabilities | 551,955 | 602,106 | 634,162 | 733,174 | 679,541 |
| TOTAL | $3,008,331 | $3,056,196 | $3,512,519 | $3,609,790 | $3,680,862 |
| Total Liabilities | $4,308,498 | $4,430,230 | $4,494,196 | $4,780,023 | $4,764,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,557 | 43,505 | 43,504 | 43,009 | 42,980 |
| Common Shares | 781 | 781 | 780 | 776 | 776 |
| Retained earnings | 2,342,914 | 2,279,490 | 2,209,251 | 2,105,641 | 2,370,330 |
| Other shareholders' equity | -214,333 | -186,573 | -181,106 | -192,855 | -248,816 |
| TOTAL | $1,082,287 | $1,040,251 | $969,042 | $853,813 | $1,049,494 |
| Total Liabilities And Equity | $5,390,785 | $5,470,481 | $5,463,238 | $5,633,836 | $5,813,498 |