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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
AMC Networks Balance Sheet 2011-2024 | AMCX
Annual Balance Sheet AMC Networks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.75 B | 1.88 B | 1.95 B | 1.91 B | 2.28 B | 2.55 B | 2.57 B | 2.34 B | 2.35 B | 2.56 B | 1.65 B | 1.56 B | 2.08 B |
Long Term Debt |
2.29 B | 2.78 B | 2.8 B | 2.77 B | 3.04 B | 3.09 B | 3.1 B | 2.6 B | 2.52 B | 2.69 B | 2.16 B | 2.15 B | 2.29 B |
Long Term Debt Current |
29 M | 32.2 M | 32.9 M | 28.8 M | 30.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.1 B | 4.14 B | 4.12 B | 3.53 B | 3.44 B | 3.6 B | 2.79 B | 2.68 B | 2.88 B |
Total Current Liabilities |
943 M | 1.17 B | 1.06 B | 878 M | 804 M | 797 M | 744 M | 954 M | 831 M | 732 M | 415 M | 822 M | 344 M |
Total Liabilities |
3.71 B | 4.53 B | 4.56 B | 4.6 B | 4.91 B | 4.93 B | 4.87 B | 4.48 B | 4.27 B | 4.33 B | 3.21 B | 3.5 B | 3.22 B |
Deferred Revenue |
65.7 M | 135 M | 167 M | 71 M | 63.9 M | 55.4 M | 46.4 M | 53.6 M | 64.2 M | 36.9 M | 23.4 M | 53.1 M | 23.9 M |
Retained Earnings |
2.32 B | 2.11 B | 2.1 B | 1.85 B | 1.61 B | 1.23 B | 767 M | 295 M | 24.9 M | -342 M | -603 M | -893 M | -1.03 B |
Total Assets |
4.97 B | 5.63 B | 5.75 B | 5.25 B | 5.6 B | 5.28 B | 5.03 B | 4.48 B | 4.26 B | 3.98 B | 2.64 B | 2.62 B | 2.18 B |
Cash and Cash Equivalents |
571 M | 930 M | 892 M | 889 M | 816 M | 555 M | 559 M | 481 M | 316 M | 201 M | 522 M | 611 M | 216 M |
Book Value |
1.26 B | 1.11 B | 1.19 B | 643 M | 692 M | 345 M | 164 M | -1.64 M | -8.64 M | -352 M | -571 M | -882 M | -1.04 B |
Total Shareholders Equity |
1.05 B | 807 M | 903 M | 643 M | 666 M | 317 M | 135 M | -30.1 M | -39.3 M | -372 M | -572 M | -882 M | -1.04 B |
All numbers in USD currency
Quarterly Balance Sheet AMC Networks
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.34 B | 2.35 B | 2.33 B | 2.35 B | 2.76 B | 2.78 B | 2.79 B | - | 2.8 B | 2.8 B | 2.81 B | 2.82 B | 2.83 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.66 B | 2.69 B | 2.69 B | 2.69 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.29 B | 2.29 B | 2.29 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.49 B | 3.61 B | 4.08 B | 4.19 B | 4.24 B | 4.53 B | 4.49 B | - | 4.48 B | 4.56 B | 4.32 B | 4.41 B | 4.23 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.05 B | 4.06 B | 4.06 B | 4.06 B | 4.1 B | 4.12 B | 4.12 B | 4.12 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.48 B | 3.48 B | 3.48 B | 3.5 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B |
Deferred Revenue |
68.7 M | 57.8 M | 69.8 M | 75.6 M | 70.8 M | 135 M | 265 M | - | 205 M | 167 M | 81.8 M | 76.5 M | 76.8 M | 71 M | 71 M | 71 M | 71 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 55.4 M | 61.3 M | 62.2 M | 51.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Retained Earnings |
2.38 B | 2.34 B | 2.34 B | 2.28 B | 2.21 B | 2.11 B | 2.37 B | - | 2.2 B | 2.1 B | 2.08 B | 1.97 B | 1.93 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 767 M | 767 M | 767 M | 767 M | 295 M | 295 M | 295 M | 295 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | -342 M | -342 M | -342 M | -342 M | -603 M | -603 M | -603 M | -603 M | -893 M | -893 M | -893 M | -893 M | -1.03 B | -1.03 B | -1.03 B | -1.03 B |
Total Assets |
4.83 B | 4.87 B | 5.39 B | 5.47 B | 5.46 B | 5.63 B | 5.81 B | - | 5.75 B | 5.75 B | 5.5 B | 5.48 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.25 B | 4.26 B | 4.26 B | 4.26 B | 3.95 B | 3.98 B | 3.98 B | 3.98 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.6 B | 2.6 B | 2.6 B | 2.62 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B |
Cash and Cash Equivalents |
816 M | 803 M | 955 M | 893 M | 764 M | 930 M | 791 M | 817 M | 822 M | 892 M | 871 M | 981 M | 993 M | 889 M | 889 M | 889 M | 889 M | 816 M | 816 M | 816 M | 816 M | 555 M | 565 M | 416 M | 529 M | 559 M | 559 M | 559 M | 559 M | 481 M | 481 M | 481 M | 481 M | 316 M | 316 M | 316 M | 316 M | 201 M | 201 M | 201 M | 201 M | 522 M | 522 M | 522 M | 522 M | 611 M | 611 M | 611 M | 611 M | 216 M | 216 M | 216 M | 216 M |
Book Value |
1.33 B | 1.26 B | 1.31 B | 1.28 B | 1.22 B | 1.11 B | 1.32 B | - | 1.26 B | 1.19 B | 1.18 B | 1.07 B | 1.02 B | 959 M | 959 M | 959 M | 959 M | 1 B | 1 B | 1 B | 1 B | 645 M | 645 M | 645 M | 645 M | 383 M | 383 M | 383 M | 383 M | 218 M | 218 M | 218 M | 218 M | 203 M | 203 M | 203 M | 203 M | -147 M | -147 M | -147 M | -147 M | -571 M | -571 M | -571 M | -571 M | -882 M | -882 M | -882 M | -882 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B |
Total Shareholders Equity |
1.12 B | 1.05 B | 1.08 B | 1.04 B | 922 M | 807 M | 1.05 B | 1.01 B | 977 M | 851 M | 889 M | 734 M | 673 M | 617 M | 617 M | 617 M | 617 M | 666 M | 666 M | 666 M | 666 M | 317 M | 317 M | 317 M | 317 M | 135 M | 135 M | 135 M | 135 M | -30.1 M | -30.1 M | -30.1 M | -30.1 M | -39.3 M | -39.3 M | -39.3 M | -39.3 M | -372 M | -372 M | -372 M | -372 M | -572 M | -572 M | -572 M | -572 M | -882 M | -882 M | -882 M | -882 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B |
All numbers in USD currency