AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,717 | 416,124 | 529,200 | 558,783 | 552,289 |
| Receivables | 777,950 | 818,730 | 793,275 | 775,891 | 712,654 |
| Other current assets | 470,254 | 462,866 | 464,921 | 443,604 | 452,709 |
| TOTAL | $1,931,490 | $1,808,157 | $1,889,454 | $1,870,004 | $1,817,104 |
| Non-Current Assets | |||||
| PPE Net | 225,468 | 214,054 | 185,440 | 183,514 | 172,621 |
| Intangibles | 2,327,590 | 2,407,892 | 2,439,638 | 2,481,525 | 2,404,059 |
| Other Non-Current Assets | 677,409 | 643,264 | 598,835 | 497,942 | 496,980 |
| TOTAL | $3,230,467 | $3,265,210 | $3,223,913 | $3,162,981 | $3,073,660 |
| Total Assets | $5,161,957 | $5,073,367 | $5,113,367 | $5,032,985 | $4,890,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 97,508 | 105,015 | 96,816 | 102,197 | 78,904 |
| Accrued Expenses | 240,892 | 216,481 | 235,301 | 263,076 | 252,495 |
| Other current liabilities | 356,157 | 347,076 | 326,862 | 327,549 | 318,473 |
| TOTAL | $769,870 | $735,393 | $715,666 | $744,102 | $706,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095,628 | 3,103,056 | 3,101,138 | 3,099,257 | 3,097,350 |
| Deferred Revenues | 61,289 | 62,191 | 51,916 | 46,433 | 51,579 |
| Other Non-Current Liabilities | 822,885 | 862,009 | 861,394 | 886,661 | 799,409 |
| TOTAL | $4,100,448 | $4,142,554 | $4,136,590 | $4,124,938 | $4,101,334 |
| Total Liabilities | $4,870,318 | $4,877,947 | $4,852,256 | $4,869,040 | $4,807,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,530 | 56,928 | 57,460 | 60,724 | 61,863 |
| Common Shares | 747 | 747 | 746 | 742 | 742 |
| Retained earnings | 1,157,063 | 1,045,806 | 936,379 | 766,725 | 621,225 |
| Other shareholders' equity | -122,053 | -115,122 | -65,292 | -85,825 | -94,994 |
| TOTAL | $291,639 | $195,420 | $261,111 | $163,945 | $83,262 |
| Total Liabilities And Equity | $5,161,957 | $5,073,367 | $5,113,367 | $5,032,985 | $4,890,764 |