AMCX — AMC Networks (Pre-Reincorporation) Balance Sheet
0.000.00%
- $391.74m
- $1.70bn
- $2.42bn
- 87
- 99
- 80
- 99
Annual balance sheet for AMC Networks (Pre-Reincorporation), 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 |