AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,800 | 316,321 | 307,555 | 241,060 | 194,307 |
| Receivables | 688,125 | 678,673 | 575,493 | 611,001 | 671,462 |
| Income taxes - deferred | 24,059 | N/A | 37,537 | 21,741 | 17,354 |
| Other current assets | 448,535 | 453,157 | 477,218 | 440,483 | 428,529 |
| TOTAL | $1,925,962 | $1,521,140 | $1,481,334 | $1,386,491 | $1,382,221 |
| Non-Current Assets | |||||
| PPE Net | 173,969 | 163,860 | 145,217 | 140,323 | 134,852 |
| Intangibles | 2,329,216 | 2,312,849 | 2,262,862 | 2,318,598 | 2,268,291 |
| Other Non-Current Assets | 249,082 | 252,760 | 280,398 | 264,198 | 264,060 |
| TOTAL | $2,752,267 | $2,729,469 | $2,688,477 | $2,723,119 | $2,667,203 |
| Total Assets | $4,678,229 | $4,250,609 | $4,169,811 | $4,109,610 | $4,049,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,500 | 148,000 | 129,500 | 111,000 | 92,500 |
| Accounts payable and accrued liabilities | 131,408 | 71,148 | 135,788 | 146,260 | 129,066 |
| Accrued Expenses | 168,301 | 254,032 | 184,243 | 154,099 | 184,165 |
| Other current liabilities | 295,087 | 289,897 | 302,473 | 280,641 | 284,866 |
| TOTAL | $833,684 | $830,867 | $807,175 | $765,687 | $784,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,690 | 2,519,808 | 2,576,446 | 2,612,806 | 2,649,182 |
| Deferred Revenues | 68,168 | 64,229 | 52,250 | 70,604 | 51,307 |
| Other Non-Current Liabilities | 721,960 | 755,215 | 723,239 | 738,204 | 749,368 |
| TOTAL | $3,726,779 | $3,428,380 | $3,456,085 | $3,512,293 | $3,560,187 |
| Total Liabilities | $4,560,463 | $4,259,247 | $4,263,260 | $4,277,980 | $4,344,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,675 | 72,394 | 72,389 | 72,362 | 72,282 |
| Common Shares | 739 | 736 | 736 | 736 | 735 |
| Retained earnings | 138,343 | 24,880 | -65,190 | -137,960 | -220,969 |
| Other shareholders' equity | -92,280 | -105,411 | -92,574 | -86,623 | -122,099 |
| TOTAL | $117,766 | $-8,638 | $-93,449 | $-168,370 | $-295,448 |
| Total Liabilities And Equity | $4,678,229 | $4,250,609 | $4,169,811 | $4,109,610 | $4,049,424 |