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AMC Networks Inc. (AMCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.05+0.43 (+4.05%)
At close: 04:00PM EDT
11.05 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
570,576
930,002
892,221
888,526
Total cash
570,576
930,002
892,221
888,526
Net receivables
664,396
722,185
815,444
813,587
Other current assets
388,398
297,682
292,521
13,480
Total current assets
1,623,370
1,949,869
2,000,186
1,938,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
634,108
655,169
637,790
663,649
Accumulated depreciation
-403,708
-344,906
-286,133
-261,082
Net property, plant and equipment
230,400
310,263
351,657
402,567
Goodwill
626,496
643,419
709,344
686,407
Intangible assets
2,071,211
2,117,615
2,131,272
1,679,803
Other long-term assets
406,854
599,052
545,153
513,749
Total non-current assets
3,346,417
3,683,967
3,748,760
3,307,572
Total assets
4,969,787
5,633,836
5,748,946
5,246,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,500
33,750
33,750
75,000
Accounts payable
89,469
172,009
173,207
120,530
Accrued liabilities
291,972
321,703
212,019
221,344
Deferred revenues
65,736
134,883
167,071
71,048
Other current liabilities
301,221
374,115
307,054
259,449
Total current liabilities
943,423
1,170,233
1,058,085
878,467
Non-current liabilities
Long-term debt
2,294,249
2,778,703
2,804,720
2,774,307
Deferred tax liabilities
160,383
112,642
163,600
132,009
Other long-term liabilities
225,249
339,977
384,181
308,481
Total non-current liabilities
2,767,121
3,356,121
3,504,340
3,409,121
Total liabilities
3,710,544
4,526,354
4,562,425
4,287,588
Stockholders' equity
Common stock
782
776
770
761
Retained earnings
2,321,105
2,105,641
2,098,047
1,847,451
Accumulated other comprehensive income
-232,831
-239,798
-175,818
-134,950
Total stockholders' equity
1,048,051
806,988
851,088
616,805
Total liabilities and stockholders' equity
4,969,787
5,633,836
5,748,946
5,246,338