Balance Sheet for AMC Networks Inc. (AMCX)

$ 40.06   0.41 (+1.03%) Volume: 527.29k 4:00 PM EST 18-Nov-2019
After Hours:  $ 40.06 0.00 (0.00%) Volume: 31.43k 4:55 PM EST 18-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 555 559 481 316 201
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 836 776 701 675 587
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 836 776 701 679 591
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 132 92 73 73 74
Current Deferred Income Taxes - - 97 16 25
Other Current Assets 441 444 441 453 437
Total Current Assets 1,963 1,870 1,696 1,521 1,329
Land and Improvements - - - - -
Buildings and Improvement 155 108 90 65 54
Machinery, Furniture and Equipment 385 336 349 308 266
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 540 443 439 373 320
Gross Fixed Assets 540 443 439 373 320
Accumulated Depreciation (294) (260) (272) (209) (186)
Net Fixed Assets 246 184 167 164 134
Intangibles 1,793 1,786 1,594 1,577 1,551
Cost in Excess 798 695 658 736 734
Non-Current Deferred Income Taxes 19 20 9 11 -
Other Non-Current Assets 442 448 313 192 155
Total Non-Current Assets 3,315 3,163 2,784 2,729 2,621
Total Assets 5,279 5,033 4,481 4,251 3,950
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 107 102 89 69 142
Short Term Debt 26 5 227 152 77
Notes Payable - - - - -
Accrued Expenses 163 126 241 134 90
Accrued Liabilities 163 126 241 134 90
Deferred Revenues 55 46 54 64 37
Current Deferred Income Taxes 33 (49) 12 20 1
Other Current Liabilities 446 465 344 412 386
Total Current Liabilities 797 744 954 831 732
Long Term Debt 3,110 3,126 2,633 2,550 2,686
Deferred Income Tax 145 110 146 123 128
Other Non-Current Liabilities 881 890 750 756 756
Minority Interest 29 29 28 31 20
Capital Lease Obligations 21 26 35 30 27
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,164 4,154 3,556 3,459 3,590
Total Liabilities 4,962 4,898 4,511 4,290 4,322
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 317 135 (30) (39) (372)
Common Par 1 1 1 1 1
Additional Paid in Capital 240 191 143 123 101
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,229 767 295 25 (342)
Treasury Stock 993 709 275 52 52
Other Equity Adjustments (160) (114) (194) (136) (79)
Total Capitalization 3,405 3,234 2,567 2,481 2,287
Total Equity 317 135 (30) (39) (372)
Total Liabilities & Shareholder's Equity 5,279 5,033 4,481 4,251 3,950
Cash Flow 464 490 290 382 264
Working Capital 1,166 1,126 742 690 597
Free Cash Flow 517 306 435 302 333
Invested Capital 3,405 3,234 2,567 2,481 2,287
Shares Outstanding - Common Class Only 56 61 69 72 72
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 61 69 72 72
Total Common Shares Outstanding 56 61 69 72 72
Treasury Shares 19 13 5 1 1
Basic Weighted Shares Outstanding 58 65 72 72 72
Diluted Weighted Shares Outstanding 59 66 72 73 73