AMCX — AMC Networks Balance Sheet
0.000.00%
- $288.65m
- $1.94bn
- $2.42bn
- 87
- 98
- 22
- 78
Annual balance sheet for AMC Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 889 | 892 | 930 | 571 | 785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 823 | 885 | 771 | 667 | 624 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,939 | 2,000 | 1,950 | 1,623 | 1,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 403 | 352 | 310 | 230 | 201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,246 | 5,749 | 5,634 | 4,970 | 4,362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 878 | 1,058 | 1,170 | 943 | 703 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,630 | 4,898 | 4,827 | 3,922 | 3,507 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 617 | 851 | 807 | 1,048 | 856 |
Total Liabilities & Shareholders' Equity | 5,246 | 5,749 | 5,634 | 4,970 | 4,362 |
Total Common Shares Outstanding |