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AMC Networks Inc (NASDAQ:AMCX)

54.17
Delayed Data
As of Dec 14
 +0.43 / +0.80%
Today’s Change
46.89
Today|||52-Week Range
67.61
+3.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash481.4M403.6M189.5M552.3M
 
 
 
 
 
Short Term Investment Cash-201.4M-77.7M-214.2M362.8M
 
 
 
 
 
Cash & Short Term Investments481.4M403.6M189.5M552.3M
 
 
 
 
 
 
ReceivablesReceivables701.2M717.4M745.1M712.7M
 
 
 
 
 
 
InventoriesInventories441.1M461.0M450.1M452.7M
 
 
 
 
 
 
Current AssetsOther Current Assets72.7M71.9M94.0M99.5M
 
 
 
 
 
Current Assets1.7B1.7B1.5B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.8M456.6M416.3M440.4M
 
 
 
 
 
Depreciation-272.1M-287.4M-257.1M-267.7M
 
 
 
 
 
Intangible Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Assets2.5B2.6B2.8B2.9B
 
 
 
 
 
Total Assets4.5B4.5B4.5B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.7M97.5M90.9M78.9M
 
 
 
 
 
Short Term Debt226.6M244.9M263.3M4.7M
 
 
 
 
 
Accrued Expenses146.1M88.5M99.2M96.4M
 
 
 
 
 
Other Current Liabilities516.3M447.0M480.8M506.7M
 
 
 
 
 
Other Liabilities954.2M965.6M954.4M706.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.6B2.5B2.6B
 
 
 
 
 
Deferred Taxes-137.2M-142.2M-150.9M-153.0M
 
 
 
 
 
Other Liabilities530.4M519.3M606.8M-874.8M
 
 
 
 
 
Total Liabilities4.3B4.2B4.2B2.6B
 
 
 
 
 
 
EquityMinority Interest-4.5M-6.4M-5.0M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-30.1M31.5M29.7M54.4M
 
 
 
 
 
Total Shareholder Equity-30.1M31.5M29.7M54.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M67.2M64.5M62.7M
 
 
 
 
 
 
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