NASDAQ:AMCX - Nasdaq - US00164V1035 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 870.23M | 784.65M | 570.58M | 930.00M | 892.20M | |||
Receivables | 573.23M | 623.90M | 666.76M | 770.80M | 884.80M | |||
Other Current Assets | 259.88M | 262.26M | 386.03M | 249.00M | 223.10M | |||
Total Current Assets | 1.70B | 1.67B | 1.62B | 1.95B | 2.00B | |||
Non-Current Assets | ||||||||
PPE Net | 199.60M | 201.43M | 230.40M | 310.30M | 351.70M | |||
Investments And Advances | 85.20M | 81.80M | 83.10M | 79.60M | 93.70M | |||
Goodwill | 250.73M | 246.30M | 626.50M | 643.40M | 709.30M | |||
Intangibles | 1.87B | 1.93B | 2.07B | 2.12B | 2.13B | |||
Other Non-Current Assets | 227.55M | 231.46M | 335.21M | 533.10M | 433.50M | |||
Total Non-Current Assets | 2.63B | 2.69B | 3.35B | 3.68B | 3.75B | |||
TOTAL ASSETS | 4.33B | 4.36B | 4.97B | 5.63B | 5.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 101.90M | 12.14M | 72.19M | 38.00M | 37.40M | |||
Accrued Expenses | 299.25M | 317.57M | 414.81M | 451.30M | 371.60M | |||
Accounts Payable | 99.32M | 88.57M | 89.47M | 172.00M | 173.20M | |||
Other Current Liabilities | 252.58M | 284.39M | 366.96M | 509.00M | 475.80M | |||
Total Current Liabilities | 753.04M | 702.67M | 943.42M | 1.17B | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.24B | 2.34B | 2.31B | 2.80B | 2.83B | |||
Deferred Taxes/Income | 111.58M | 121.30M | 160.38M | 112.60M | 163.60M | |||
Other Non-Current Liabilities | 240.53M | 256.74M | 298.05M | 445.70M | 512.50M | |||
Total Non-Current Liabilities | 2.69B | 2.80B | 2.98B | 3.66B | 3.84B | |||
TOTAL LIABILITIES | 3.44B | 3.51B | 3.92B | 4.83B | 4.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.10B | 2.09B | 2.32B | 2.11B | 2.10B | |||
Additional Paid In Capital | 424.81M | 437.86M | 378.88M | 360.30M | 348.00M | |||
Minority Interest | 93.37M | 84.55M | 211.19M | 300.50M | 335.40M | |||
Common Shares | 782.00K | 782.00K | 782.00K | 800.00K | 800.00K | |||
Treasury Stock | -1.39B | -1.41B | -1.42B | -1.42B | -1.42B | |||
Other Shareholders' Equity | -250.22M | -266.97M | -232.83M | -239.80M | -175.80M | |||
Shares Outstanding | 44.91M | 44.12M | 43.56M | 43.00M | 42.40M | |||
Tangible Book Value per Share | -27.32 | -29.94 | -37.87 | -45.44 | -46.92 | |||
Total Shareholders' Equity | 888.84M | 855.60M | 1.05B | 807.00M | 851.10M | |||
TOTAL LIABILITIES AND EQUITY | 4.33B | 4.36B | 4.97B | 5.63B | 5.75B | |||
Statistics | ||||||||
Debt/Equity | 2.53 | 2.74 | 2.20 | 3.47 | 3.32 | |||
Current Ratio | 2.26 | 2.38 | 1.72 | 1.67 | 1.89 | |||
Return On Assets (ROA) | -5.87% | -5.19% | 4.34% | 0.13% | 4.36% | |||
Return On Equity (ROE) | -28.61% | -26.48% | 20.56% | 0.94% | 29.44% | |||
Return On Invested Capital (ROIC) | 7.00% | 7.61% | 8.67% | 8.79% | 9.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.25% | 9.69% | 10.10% | 11.10% | 12.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.29% | 39.90% | 46.03% | 50.78% | 47.66% |
All data in USD , ROIC based on taxRate of 0.32