AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,123 | 888,526 | 1,071,860 | 889,887 | 704,129 |
| Receivables | 777,063 | 813,587 | 768,506 | 796,834 | 826,022 |
| Other current assets | 15,833 | 13,480 | 17,933 | 17,354 | 17,059 |
| TOTAL | $1,956,218 | $1,938,766 | $2,032,981 | $1,893,758 | $1,742,401 |
| Non-Current Assets | |||||
| PPE Net | 224,725 | 256,045 | 255,729 | 259,783 | 289,519 |
| Intangibles | 2,454,435 | 2,366,210 | 2,428,200 | 2,461,623 | 2,575,921 |
| Other Non-Current Assets | 610,304 | 685,317 | 669,517 | 690,792 | 708,581 |
| TOTAL | $3,289,464 | $3,307,572 | $3,353,446 | $3,412,198 | $3,574,021 |
| Total Assets | $5,245,682 | $5,246,338 | $5,386,427 | $5,305,956 | $5,316,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,438 | 75,000 | 76,000 | 81,000 | 70,625 |
| Accounts payable and accrued liabilities | 116,668 | 120,530 | 80,967 | 89,971 | 104,126 |
| Accrued Expenses | 268,264 | 320,005 | 281,023 | 245,281 | 239,584 |
| Other current liabilities | 263,928 | 259,449 | 302,061 | 286,143 | 283,239 |
| TOTAL | $761,821 | $878,467 | $835,127 | $794,445 | $804,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825,104 | 2,774,307 | 2,791,091 | 2,807,890 | 2,824,470 |
| Deferred Revenues | 76,787 | 71,048 | 61,557 | 58,871 | 73,334 |
| Other Non-Current Liabilities | 794,862 | 814,933 | 636,482 | 876,157 | 893,899 |
| TOTAL | $3,762,300 | $3,724,770 | $3,778,954 | $3,836,366 | $3,874,261 |
| Total Liabilities | $4,524,121 | $4,603,237 | $4,614,081 | $4,630,811 | $4,679,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,216 | 41,460 | 41,239 | 52,042 | 52,041 |
| Common Shares | 768 | 761 | 758 | 758 | 758 |
| Retained earnings | 1,934,472 | 1,847,451 | 1,752,740 | 1,691,100 | 1,676,139 |
| Other shareholders' equity | -108,010 | -108,536 | -135,833 | -159,001 | -172,654 |
| TOTAL | $721,561 | $643,101 | $772,346 | $675,145 | $637,396 |
| Total Liabilities And Equity | $5,245,682 | $5,246,338 | $5,386,427 | $5,305,956 | $5,316,422 |