AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,576 | 930,002 | 892,221 | 888,526 | 816,170 |
| Receivables | 664,396 | 722,185 | 815,444 | 813,587 | 857,143 |
| Other current assets | 7,880 | 10,807 | 10,068 | 13,480 | 426,624 |
| TOTAL | $1,623,370 | $1,949,869 | $2,000,186 | $1,938,766 | $2,330,297 |
| Non-Current Assets | |||||
| PPE Net | 159,237 | 202,034 | 225,791 | 256,045 | 283,752 |
| Intangibles | 2,697,707 | 2,761,034 | 2,840,616 | 2,366,210 | 2,264,571 |
| Other Non-Current Assets | 489,473 | 720,899 | 682,353 | 685,317 | 718,066 |
| TOTAL | $3,346,417 | $3,683,967 | $3,748,760 | $3,307,572 | $3,266,389 |
| Total Assets | $4,969,787 | $5,633,836 | $5,748,946 | $5,246,338 | $5,596,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,500 | 33,750 | 33,750 | 75,000 | 56,250 |
| Accounts payable and accrued liabilities | 89,469 | 172,009 | 173,207 | 120,530 | 94,306 |
| Accrued Expenses | 385,838 | 419,065 | 340,407 | 320,005 | 251,214 |
| Other current liabilities | 301,221 | 374,115 | 307,054 | 259,449 | 304,692 |
| TOTAL | $943,423 | $1,170,233 | $1,058,085 | $878,467 | $804,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,294,249 | 2,778,703 | 2,804,720 | 2,774,307 | 3,039,979 |
| Deferred Revenues | 65,736 | 134,883 | 167,071 | 71,048 | 63,921 |
| aiOther Non-Current Liabilities | 511,850 | 715,011 | 790,626 | 801,445 | 896,719 |
| TOTAL | $2,952,418 | $3,609,790 | $3,788,189 | $3,724,770 | $4,100,839 |
| Total Liabilities | $3,895,841 | $4,780,023 | $4,846,274 | $4,603,237 | $4,905,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,562 | 43,009 | 42,376 | 41,460 | 55,563 |
| Common Shares | 782 | 776 | 770 | 761 | 754 |
| Retained earnings | 2,321,105 | 2,105,641 | 2,098,047 | 1,847,451 | 1,609,428 |
| Other shareholders' equity | -206,818 | -192,855 | -124,116 | -108,536 | -142,168 |
| TOTAL | $1,073,946 | $853,813 | $902,672 | $643,101 | $691,505 |
| Total Liabilities And Equity | $4,969,787 | $5,633,836 | $5,748,946 | $5,246,338 | $5,596,686 |