AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817,344 | 821,626 | 892,221 | 870,967 | 980,726 |
| Receivables | 744,432 | 773,273 | 815,444 | 771,546 | 807,499 |
| Other current assets | 13,794 | 15,104 | 10,068 | 18,005 | 18,091 |
| TOTAL | $2,005,469 | $1,967,402 | $2,000,186 | $1,868,699 | $2,028,162 |
| Non-Current Assets | |||||
| PPE Net | 213,940 | 221,294 | 225,791 | 218,699 | 221,555 |
| Intangibles | 3,000,483 | 2,944,970 | 2,840,616 | 2,781,592 | 2,650,166 |
| Other Non-Current Assets | 573,747 | 616,068 | 682,353 | 626,475 | 579,626 |
| TOTAL | $3,788,170 | $3,782,332 | $3,748,760 | $3,626,766 | $3,451,347 |
| Total Assets | $5,793,639 | $5,749,734 | $5,748,946 | $5,495,465 | $5,479,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,750 | 33,750 | 33,750 | 26,813 | 16,875 |
| Accounts payable and accrued liabilities | 153,178 | 161,968 | 173,207 | 123,556 | 100,758 |
| Accrued Expenses | 298,807 | 280,906 | 340,407 | 269,079 | 482,968 |
| Other current liabilities | 299,830 | 321,308 | 307,054 | 297,118 | 265,058 |
| TOTAL | $1,066,375 | $1,041,740 | $1,058,085 | $835,797 | $975,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,791,673 | 2,798,179 | 2,804,720 | 2,811,249 | 2,817,789 |
| Deferred Revenues | 243,734 | 205,432 | 167,071 | 81,848 | 76,504 |
| Other Non-Current Liabilities | 717,677 | 740,736 | 812,879 | 794,448 | 752,741 |
| TOTAL | $3,713,818 | $3,731,016 | $3,788,189 | $3,771,069 | $3,720,601 |
| Total Liabilities | $4,780,193 | $4,772,756 | $4,846,274 | $4,606,860 | $4,695,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,919 | 42,919 | 42,376 | 42,252 | 42,216 |
| Common Shares | 775 | 775 | 770 | 768 | 768 |
| Retained earnings | 2,285,664 | 2,202,235 | 2,098,047 | 2,081,008 | 1,970,357 |
| Other shareholders' equity | -194,396 | -141,835 | -124,116 | -113,210 | -98,176 |
| TOTAL | $1,013,446 | $976,978 | $902,672 | $888,599 | $783,542 |
| Total Liabilities And Equity | $5,793,639 | $5,749,734 | $5,748,946 | $5,495,459 | $5,479,509 |