AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,479 | 403,648 | 481,389 | 682,764 | 643,470 |
| Receivables | 745,135 | 717,440 | 701,163 | 647,617 | 726,949 |
| Income taxes - deferred | N/A | N/A | N/A | 43,037 | 30,101 |
| Other current assets | 466,523 | 461,005 | 441,130 | 380,439 | 390,162 |
| TOTAL | $1,478,749 | $1,653,987 | $1,696,343 | $1,849,338 | $1,878,055 |
| Non-Current Assets | |||||
| PPE Net | 159,153 | 169,223 | 166,636 | 177,694 | 171,092 |
| Intangibles | 2,381,329 | 2,218,194 | 2,252,103 | 2,327,445 | 2,364,208 |
| Other Non-Current Assets | 458,937 | 428,650 | 365,513 | 267,588 | 252,048 |
| TOTAL | $2,999,419 | $2,816,067 | $2,784,252 | $2,772,727 | $2,787,348 |
| Total Assets | $4,478,168 | $4,470,054 | $4,480,595 | $4,622,065 | $4,665,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,000 | 240,500 | 222,000 | 203,500 | 230,551 |
| Accounts payable and accrued liabilities | 90,893 | 97,477 | 88,677 | 83,432 | 89,055 |
| Accrued Expenses | 234,494 | 300,200 | 284,429 | 253,579 | 235,422 |
| Other current liabilities | 317,960 | 276,083 | 300,845 | 288,023 | 291,243 |
| TOTAL | $954,434 | $965,611 | $954,178 | $927,859 | $943,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,453,814 | 2,525,544 | 2,597,263 | 2,650,418 | 2,703,031 |
| Deferred Revenues | 47,834 | 46,902 | 53,643 | 94,746 | 93,275 |
| Other Non-Current Liabilities | 818,894 | 727,859 | 745,180 | 681,473 | 697,361 |
| TOTAL | $3,466,073 | $3,445,127 | $3,528,061 | $3,554,685 | $3,605,390 |
| Total Liabilities | $4,420,507 | $4,410,738 | $4,482,239 | $4,482,544 | $4,549,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,565 | 66,594 | 67,739 | 70,427 | 71,400 |
| Common Shares | 742 | 742 | 739 | 739 | 739 |
| Retained earnings | 534,223 | 431,626 | 295,409 | 280,915 | 215,519 |
| Other shareholders' equity | -115,789 | -152,980 | -165,590 | -123,316 | -120,998 |
| TOTAL | $57,661 | $59,316 | $-1,644 | $139,521 | $116,062 |
| Total Liabilities And Equity | $4,478,168 | $4,470,054 | $4,480,595 | $4,622,065 | $4,665,403 |