AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,170 | 773,386 | 706,342 | 683,682 | 554,886 |
| Receivables | 857,143 | 807,481 | 838,287 | 829,704 | 835,977 |
| Other current assets | 426,624 | 456,288 | 433,769 | 433,862 | 440,739 |
| TOTAL | $2,330,297 | $2,224,910 | $2,144,579 | $2,105,220 | $1,963,411 |
| Non-Current Assets | |||||
| PPE Net | 283,752 | 269,287 | 264,616 | 251,841 | 246,262 |
| Intangibles | 2,264,571 | 2,373,667 | 2,463,492 | 2,521,585 | 2,590,995 |
| Other Non-Current Assets | 718,066 | 750,345 | 689,047 | 643,268 | 477,895 |
| TOTAL | $3,266,389 | $3,393,299 | $3,417,155 | $3,416,694 | $3,315,152 |
| Total Assets | $5,596,686 | $5,618,209 | $5,561,734 | $5,521,914 | $5,278,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,250 | 47,875 | 37,500 | 30,125 | 21,334 |
| Accounts payable and accrued liabilities | 94,306 | 123,838 | 105,353 | 107,392 | 107,066 |
| Accrued Expenses | 251,214 | 238,937 | 231,859 | 249,950 | 264,918 |
| Other current liabilities | 304,692 | 310,688 | 345,799 | 321,914 | 343,589 |
| TOTAL | $804,342 | $820,412 | $808,533 | $791,983 | $797,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039,979 | 3,056,692 | 3,073,419 | 3,080,800 | 3,088,221 |
| Deferred Revenues | 63,921 | 65,725 | 56,577 | 51,261 | 55,424 |
| Other Non-Current Liabilities | 915,024 | 957,619 | 971,026 | 1,020,267 | 897,710 |
| TOTAL | $4,100,839 | $4,142,998 | $4,184,688 | $4,245,394 | $4,135,934 |
| Total Liabilities | $4,905,181 | $4,963,410 | $4,993,221 | $5,037,377 | $4,933,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,563 | 55,558 | 55,644 | 56,811 | 56,215 |
| Common Shares | 754 | 754 | 754 | 749 | 748 |
| Retained earnings | 1,609,428 | 1,618,005 | 1,501,082 | 1,372,339 | 1,228,942 |
| Other shareholders' equity | -142,168 | -173,783 | -140,473 | -136,873 | -131,249 |
| TOTAL | $691,505 | $654,799 | $568,513 | $484,537 | $345,208 |
| Total Liabilities And Equity | $5,596,686 | $5,618,209 | $5,561,734 | $5,521,914 | $5,278,563 |