AMC Networks Inc (NASDAQ:AMCX)

62.58
Data as of Aug 29
 -0.365 / -0.58%
Today’s Change
53.99
Today|||52-Week Range
78.39
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
AssetsCash509.3M458.9M146.4M271.0M
 
 
 
 
 
Short Term Investment Cash61.0M12.3M-362.5M124.5M
 
 
 
 
 
Cash & Short Term Investments509.7M522.0M159.5M284.0M
 
 
 
 
 
 
ReceivablesReceivables321.1M383.6M534.6M522.2M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets58.7M399.1M482.7M504.5M
 
 
 
 
 
Current Assets889.4M1.3B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross232.7M235.9M275.7M130.2M
 
 
 
 
 
Depreciation-164.3M-164.9M-169.4M-179.4K
 
 
 
 
 
Intangible Assets289.4M286.3M1.1B2.1B
 
 
 
 
 
Other Assets1.6B1.2B2.2B2.2B
 
 
 
 
 
Total Assets2.5B2.7B3.5B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.3M48.1M123.3M131.9M
 
 
 
 
 
Short Term Debt1.7M1.7M20.3M39.8M
 
 
 
 
 
Accrued Expenses35.7M42.8M48.6M56.4M
 
 
 
 
 
Other Current Liabilities285.3M276.4M327.6M378.5M
 
 
 
 
 
Other Liabilities414.4M414.8M534.4M621.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.8B2.8B
 
 
 
 
 
Deferred Taxes-70.8M-95.3M-143.2M-124.3M
 
 
 
 
 
Other Liabilities79.6M78.8M87.5M95.5M
 
 
 
 
 
Total Liabilities3.1B3.3B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest-161.0K-417.0K-130.0K-207.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-612.6M-571.5M-501.5M-428.6M
 
 
 
 
 
Total Shareholder Equity-612.6M-571.5M-501.5M-428.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.3M72.3M72.1M72.1M
 
 
 
 
 
 
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