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AMC Networks Inc (NASDAQ:AMCX)

52.40
Delayed Data
As of Dec 09
 +0.13 / +0.25%
Today’s Change
46.17
Today|||52-Week Range
83.15
-29.83%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash316.3M702.8M643.5M682.8M
 
 
 
 
 
Short Term Investment Cash8.8M386.5M-59.3M39.3M
 
 
 
 
 
Cash & Short Term Investments316.3M702.8M643.5M682.8M
 
 
 
 
 
 
ReceivablesReceivables678.7M688.1M726.9M647.6M
 
 
 
 
 
 
InventoriesInventories453.2M448.5M390.2M380.4M
 
 
 
 
 
 
Current AssetsOther Current Assets89.2M86.5M117.5M138.5M
 
 
 
 
 
Current Assets1.5B1.9B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross373.1M394.7M402.4M421.1M
 
 
 
 
 
Depreciation-209.2M-220.7M-231.3M-243.4M
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets2.5B2.6B2.6B2.6B
 
 
 
 
 
Total Assets4.3B4.7B4.7B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.4M131.4M89.1M83.4M
 
 
 
 
 
Short Term Debt151.6M170.7M235.0M208.1M
 
 
 
 
 
Accrued Expenses78.8M57.3M115.9M120.1M
 
 
 
 
 
Other Current Liabilities432.9M420.6M518.0M538.2M
 
 
 
 
 
Other Liabilities830.9M833.7M944.0M927.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.8B2.7B2.7B
 
 
 
 
 
Deferred Taxes-137.2M-156.5M-160.6M-183.6M
 
 
 
 
 
Other Liabilities523.9M520.1M489.7M468.2M
 
 
 
 
 
Total Liabilities4.1B4.4B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-597.0K-6.6M-6.2M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-39.3M85.9M85.2M110.0M
 
 
 
 
 
Total Shareholder Equity-39.3M85.9M85.2M110.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.4M72.7M71.9M70.7M
 
 
 
 
 
 
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