AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,932 | 930,002 | 790,930 | 817,344 | 821,626 |
| Receivables | 702,681 | 722,185 | 696,143 | 744,432 | 773,273 |
| Other current assets | 10,765 | 10,807 | 13,325 | 13,794 | 15,104 |
| TOTAL | $1,706,735 | $1,949,869 | $1,915,038 | $2,005,469 | $1,967,402 |
| Non-Current Assets | |||||
| PPE Net | 195,817 | 202,034 | 204,689 | 213,940 | 221,294 |
| Intangibles | 2,861,761 | 2,761,034 | 3,136,345 | 3,000,483 | 2,944,970 |
| Other Non-Current Assets | 698,925 | 720,899 | 557,426 | 573,747 | 616,068 |
| TOTAL | $3,756,503 | $3,683,967 | $3,898,460 | $3,788,170 | $3,782,332 |
| Total Assets | $5,463,238 | $5,633,836 | $5,813,498 | $5,793,639 | $5,749,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,188 | 33,750 | 33,750 | 33,750 | 33,750 |
| Accounts payable and accrued liabilities | 106,740 | 172,009 | 129,493 | 153,178 | 161,968 |
| Accrued Expenses | 401,206 | 419,065 | 309,144 | 298,807 | 280,906 |
| Other current liabilities | 325,091 | 374,115 | 309,958 | 299,830 | 321,308 |
| TOTAL | $981,677 | $1,170,233 | $1,083,142 | $1,066,375 | $1,041,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,763,767 | 2,778,703 | 2,785,184 | 2,791,673 | 2,798,179 |
| Deferred Revenues | 70,785 | 134,883 | 265,071 | 243,734 | 205,432 |
| Other Non-Current Liabilities | 634,162 | 733,174 | 679,541 | 717,677 | 740,736 |
| TOTAL | $3,512,519 | $3,609,790 | $3,680,862 | $3,713,818 | $3,731,016 |
| Total Liabilities | $4,494,196 | $4,780,023 | $4,764,004 | $4,780,193 | $4,772,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,504 | 43,009 | 42,980 | 42,919 | 42,919 |
| Common Shares | 780 | 776 | 776 | 775 | 775 |
| Retained earnings | 2,209,251 | 2,105,641 | 2,370,330 | 2,285,664 | 2,202,235 |
| Other shareholders' equity | -181,106 | -192,855 | -248,816 | -194,396 | -141,835 |
| TOTAL | $969,042 | $853,813 | $1,049,494 | $1,013,446 | $976,978 |
| Total Liabilities And Equity | $5,463,238 | $5,633,836 | $5,813,498 | $5,793,639 | $5,749,734 |