AMC Networks Inc. (AMCX)

AMC Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	870.23	784.65	570.58	930	892.22	888.53
Cash & Short-Term Investments	870.23	784.65	570.58	930	892.22	888.53
Cash Growth	26.02%	37.52%	-38.65%	4.23%	0.42%	8.87%
Accounts Receivable	573.23	623.9	666.76	770.78	884.8	823.42
Other Receivables	191.5	182	230.3	143.1	-	-
Receivables	764.73	805.9	897.06	913.88	884.8	823.42
Prepaid Expenses	66.77	79.31	155.36	95.04	212.92	213.04
Other Current Assets	1.61	0.94	0.38	10.95	10.25	13.78
Total Current Assets	1,703	1,671	1,623	1,950	2,000	1,939
Property, Plant & Equipment	199.61	201.43	230.4	310.26	351.66	402.57
Long-Term Investments	129.1	125.7	124.7	122.3	137.2	167.7
Goodwill	250.73	246.3	626.5	643.42	709.34	686.41
Other Intangible Assets	1,865	1,930	2,071	2,118	2,131	1,680
Long-Term Accounts Receivable	46.37	-	-	-	322.72	268.44
Long-Term Deferred Tax Assets	14.52	13.18	11.46	13.62	11.33	25.05
Other Long-Term Assets	122.76	174.37	282.15	476.75	85.23	77.61
Total Assets	4,332	4,362	4,970	5,634	5,749	5,246
Accounts Payable	99.32	88.57	89.47	172.01	173.21	120.53
Accrued Expenses	153.4	165.45	208.3	169.02	204.39	209.73
Current Portion of Long-Term Debt	97.5	7.5	67.5	33.75	33.75	77.4
Current Portion of Leases	33.67	32.44	33.66	36.41	36.6	32.44
Current Unearned Revenue	60.58	61.84	65.74	134.88	167.07	71.05
Other Current Liabilities	308.57	346.87	478.76	624.16	443.07	367.32
Total Current Liabilities	753.04	702.67	943.42	1,170	1,058	878.47
Long-Term Debt	2,233	2,329	2,294	2,779	2,805	2,774
Long-Term Leases	56.42	64.58	87.24	124.8	151.84	194.32
Long-Term Unearned Revenue	-	-	-	0.68	31.83	-
Long-Term Deferred Tax Liabilities	111.59	121.3	160.38	112.64	163.6	132.01
Other Long-Term Liabilities	196.01	204.81	225.25	339.29	352.35	308.48
Total Liabilities	3,350	3,422	3,711	4,526	4,562	4,288
Common Stock	0.78	0.78	0.78	0.78	0.77	0.76
Additional Paid-In Capital	424.81	437.86	378.88	360.25	347.97	323.43
Retained Earnings	2,105	2,092	2,321	2,106	2,098	1,847
Treasury Stock	-1,391	-1,408	-1,420	-1,420	-1,420	-1,420
Comprehensive Income & Other	-250.22	-266.97	-232.83	-239.8	-175.82	-134.95
Total Common Equity	888.84	855.6	1,048	806.99	851.09	616.81
Minority Interest	93.37	84.55	211.19	300.49	335.43	341.95
Shareholders' Equity	982.21	940.14	1,259	1,107	1,187	958.75
Total Liabilities & Equity	4,332	4,362	4,970	5,634	5,749	5,246
Total Debt	2,420	2,433	2,483	2,974	3,027	3,078
Net Cash (Debt)	-1,550	-1,649	-1,912	-2,044	-2,129	-2,128
Net Cash Per Share	-34.73	-37.10	-43.47	-46.73	-49.01	-41.13
Filing Date Shares Outstanding	44.93	44.14	43.56	43.01	42.38	41.46
Total Common Shares Outstanding	44.92	44.12	43.56	43.01	42.38	41.46
Working Capital	950.3	968.14	679.95	779.64	942.1	1,060
Book Value Per Share	19.79	19.39	24.06	18.76	20.08	14.88
Tangible Book Value	-1,227	-1,321	-1,650	-1,954	-1,990	-1,749
Tangible Book Value Per Share	-27.32	-29.94	-37.87	-45.43	-46.95	-42.20
Machinery	-	413.38	378.48	356.89	323.93	303.49
Leasehold Improvements	-	144.71	143.93	150	146.87	172.41

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q