Annual Financials for AMC Networks Inc. Cl A
Assets
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Cash & Short Term Investments |
481.39M | 558.78M | 554.89M | 816.17M | 888.53M | |
Cash Only |
481.39M | 558.78M | 554.89M | 816.17M | 888.53M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | 16.08% | -0.70% | 47.09% | 8.87% | |
Cash & ST Investments / Total Assets |
10.74% | 11.10% | 10.51% | 14.58% | 16.94% | |
Total Accounts Receivable |
701.16M | 775.89M | 845.11M | 864.43M | 823.42M | |
Accounts Receivables, Net |
700.66M | 775.89M | 845.11M | 864.43M | 823.42M | |
Accounts Receivables, Gross |
706.72M | 785.58M | 855.9M | 870.16M | 834.65M | |
Bad Debt/Doubtful Accounts |
(6.06M) | (9.69M) | (10.79M) | (5.73M) | (11.23M) | |
Other Receivables |
508,000 | - | - | - | - | |
Accounts Receivable Growth |
- | 10.66% | 8.92% | 2.29% | -4.74% | |
Accounts Receivable Turnover |
3.93 | 3.62 | 3.52 | 3.54 | 3.42 | |
Inventories |
441.13M | 453.45M | 440.74M | 426.62M | 13.48M | |
Finished Goods |
441.13M | 453.45M | 440.74M | 426.62M | 13.48M | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
72.66M | 91.73M | 122.68M | 223.08M | 213.34M | |
Miscellaneous Current Assets |
72.66M | 91.73M | 122.68M | 223.08M | 213.34M | |
Total Current Assets |
1.7B | 1.88B | 1.96B | 2.33B | 1.94B | |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Property, Plant & Equipment |
166.64M | 183.51M | 246.26M | 453.81M | 402.57M | |
Property, Plant & Equipment - Gross |
438.78M | 443.43M | 540.18M | 801.11M | 663.65M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
111.56M | 128.73M | 184.77M | 507.58M | 445.36M | |
Accumulated Depreciation |
272.15M | 259.92M | 293.92M | 347.3M | 261.08M | |
Total Investments and Advances |
18.19M | 41.37M | 165.96M | 136.29M | 168.07M | |
Other Long-Term Investments |
18.19M | 41.37M | 75.06M | 67.19M | 98.57M | |
Long-Term Note Receivable |
114.26M | - | 190.24M | 273M | 267.5M | |
Intangible Assets |
1.14B | 1.15B | 1.38B | 1.23B | 1.1B | |
Net Goodwill |
657.71M | 695.16M | 798.04M | 701.98M | 686.41M | |
Net Other Intangibles |
485.81M | 457.24M | 578.91M | 524.53M | 410.67M | |
Other Assets |
1.33B | 1.76B | 1.32B | 1.13B | 1.35B | |
Tangible Other Assets |
180.58M | 406.57M | 85.6M | 77.21M | 77.24M | |
Total Assets |
4.48B | 5.03B | 5.28B | 5.6B | 5.25B | |
Assets - Total - Growth |
- | 12.33% | 4.88% | 6.03% | -6.26% | |
Liabilities & Shareholders' Equity
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
ST Debt & Current Portion LT Debt |
226.58M | 4.85M | 26.42M | 90.21M | 107.44M | |
Short Term Debt |
- | - | - | 30.17M | 28.81M | |
Current Portion of Long Term Debt |
226.58M | 4.85M | 26.42M | 60.04M | 78.62M | |
Accounts Payable |
88.68M | 102.2M | 107.07M | 94.31M | 120.53M | |
Accounts Payable Growth |
- | 15.25% | 4.76% | -11.92% | 27.81% | |
Income Tax Payable |
- | 19.56M | 1.53M | - | - | |
Other Current Liabilities |
638.92M | 617.5M | 662.4M | 619.83M | 650.5M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
122.59M | 117.85M | 100.73M | 89.75M | 98.66M | |
Miscellaneous Current Liabilities |
516.33M | 499.65M | 561.68M | 530.07M | 551.84M | |
Total Current Liabilities |
954.18M | 744.1M | 797.42M | 804.34M | 878.47M | |
Long-Term Debt |
2.63B | 3.13B | 3.11B | 3.25B | 2.97B | |
Long-Term Debt excl. Capitalized Leases |
2.6B | 3.1B | 3.09B | 3.04B | 2.77B | |
Non-Convertible Debt |
2.6B | 3.1B | 3.09B | 3.04B | 2.77B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
35.28M | 26.28M | 21.43M | 17.48M | 27.87M | |
Provision for Risks & Charges |
- | - | 29.27M | 18.59M | 9.69M | |
Deferred Taxes |
137.19M | 89.62M | 126.17M | 85.37M | 106.96M | |
Deferred Taxes - Credit |
145.79M | 109.7M | 145.44M | 136.91M | 132.01M | |
Deferred Taxes - Debit |
8.6M | 20.08M | 19.27M | 51.55M | 25.05M | |
Other Liabilities |
530.39M | 671.1M | 552.02M | 384.86M | 298.8M | |
Other Liabilities (excl. Deferred Income) |
530.39M | 671.1M | 552.02M | 384.86M | 298.8M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
4.26B | 4.65B | 4.63B | 4.6B | 4.29B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
95.14% | 92.40% | 87.79% | 82.12% | 81.73% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
(30.08M) | 134.94M | 316.68M | 665.78M | 616.81M | |
Common Stock Par/Carry Value |
739,000 | 742,000 | 748,000 | 754,000 | 761,000 | |
Retained Earnings |
295.41M | 766.73M | 1.23B | 1.61B | 1.85B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
(194.19M) | (118.17M) | (159.92M) | (166.2M) | (133.11M) | |
Unrealized Gain/Loss Marketable Securities |
- | 3.41M | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
(275.23M) | (709.44M) | (992.58M) | (1.06B) | (1.42B) | |
Common Equity / Total Assets |
-0.67% | 2.68% | 6.00% | 11.90% | 11.76% | |
Total Shareholders' Equity |
(30.08M) | 134.94M | 316.68M | 665.78M | 616.81M | |
Total Shareholders' Equity / Total Assets |
-0.67% | 2.68% | 6.00% | 11.90% | 11.76% | |
Accumulated Minority Interest |
247.77M | 247.61M | 328.09M | 335.18M | 341.95M | |
Total Equity |
217.69M | 382.55M | 644.77M | 1B | 958.75M | |
Liabilities & Shareholders' Equity |
4.48B | 5.03B | 5.28B | 5.6B | 5.25B | |