AMC NETWORKS INC-A (AMCX)
US00164V1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 570.58M | 930.00M | 892.20M | 888.50M | 816.20M | |||
| Receivables | 666.76M | 770.80M | 884.80M | 823.40M | 864.40M | |||
| Other Current Assets | 386.03M | 249.00M | 223.10M | 226.80M | 649.70M | |||
| Total Current Assets | 1.62B | 1.95B | 2.00B | 1.94B | 2.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.40M | 310.30M | 351.70M | 402.60M | 453.80M | |||
| Investments And Advances | 83.10M | 79.60M | 93.70M | 69.50M | 69.10M | |||
| Goodwill | 626.50M | 643.40M | 709.30M | 686.40M | 702.00M | |||
| Intangibles | 2.07B | 2.12B | 2.13B | 1.68B | 1.56B | |||
| Other Non-Current Assets | 335.21M | 533.10M | 433.50M | 468.40M | 468.90M | |||
| Total Non-Current Assets | 3.35B | 3.68B | 3.75B | 3.31B | 3.27B | |||
| TOTAL ASSETS | 4.97B | 5.63B | 5.75B | 5.25B | 5.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.19M | 38.00M | 37.40M | 78.60M | 60.00M | |||
| Accrued Expenses | 414.81M | 451.30M | 371.60M | 345.30M | 278.70M | |||
| Accounts Payable | 89.47M | 172.00M | 173.20M | 120.50M | 94.30M | |||
| Other Current Liabilities | 366.96M | 509.00M | 475.80M | 334.00M | 371.30M | |||
| Total Current Liabilities | 943.42M | 1.17B | 1.06B | 878.50M | 804.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.31B | 2.80B | 2.83B | 2.80B | 3.06B | |||
| Deferred Taxes/Income | 160.38M | 112.60M | 163.60M | 132.00M | 136.90M | |||
| Other Non-Current Liabilities | 298.05M | 445.70M | 512.50M | 474.90M | 597.00M | |||
| Total Non-Current Liabilities | 2.98B | 3.66B | 3.84B | 3.75B | 4.13B | |||
| TOTAL LIABILITIES | 3.92B | 4.83B | 4.90B | 4.63B | 4.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.32B | 2.11B | 2.10B | 1.85B | 1.61B | |||
| Additional Paid In Capital | 378.88M | 360.30M | 348.00M | 323.40M | 286.50M | |||
| Minority Interest | 225.26M | 297.10M | 306.20M | 324.90M | 308.00M | |||
| Common Shares | 782.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -1.42B | -1.42B | -1.42B | -1.28B | -895.50M | |||
| Other Shareholders' Equity | -232.83M | -239.80M | -175.80M | -269.90M | -335.40M | |||
| Shares Outstanding | 43.56M | 43.00M | 42.40M | 41.50M | 55.60M | |||
| Tangible Book Value per Share | -37.87 | -45.44 | -46.92 | -42.15 | -28.76 | |||
| Total Shareholders' Equity | 1.05B | 807.00M | 851.10M | 616.80M | 665.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.97B | 5.63B | 5.75B | 5.25B | 5.60B | |||
| Statistics | ||||||||
| Debt/Equity | 2.20 | 3.47 | 3.32 | 4.54 | 4.59 | |||
| Current Ratio | 1.72 | 1.67 | 1.89 | 2.21 | 2.90 | |||
| Return On Assets (ROA) | 4.34% | 0.13% | 4.36% | 4.57% | 6.80% | |||
| Return On Equity (ROE) | 20.56% | 0.94% | 29.44% | 38.91% | 57.15% | |||
| Return On Invested Capital (ROIC) | 8.67% | 8.79% | 9.73% | 10.68% | 11.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.10% | 11.10% | 12.02% | 13.40% | 13.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.03% | 50.78% | 47.66% | 41.90% | 32.23% | |||
All data in USD