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AMC Networks Inc (NASDAQ:AMCX)

56.36
Delayed Data
As of Oct 20
 +1.31 / +2.38%
Today’s Change
46.17
Today|||52-Week Range
67.61
+7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash682.8M481.4M403.6M189.5M
 
 
 
 
 
Short Term Investment Cash39.3M-201.4M-77.7M-214.2M
 
 
 
 
 
Cash & Short Term Investments682.8M481.4M403.6M189.5M
 
 
 
 
 
 
ReceivablesReceivables647.6M701.2M717.4M745.1M
 
 
 
 
 
 
InventoriesInventories380.4M441.1M461.0M450.1M
 
 
 
 
 
 
Current AssetsOther Current Assets138.5M72.7M71.9M94.0M
 
 
 
 
 
Current Assets1.8B1.7B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross421.1M438.8M456.6M416.3M
 
 
 
 
 
Depreciation-243.4M-272.1M-287.4M-257.1M
 
 
 
 
 
Intangible Assets1.2B1.1B1.1B1.2B
 
 
 
 
 
Other Assets2.6B2.5B2.6B2.8B
 
 
 
 
 
Total Assets4.6B4.5B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.4M88.7M97.5M90.9M
 
 
 
 
 
Short Term Debt208.1M226.6M244.9M263.3M
 
 
 
 
 
Accrued Expenses120.1M146.1M88.5M99.2M
 
 
 
 
 
Other Current Liabilities538.2M516.3M447.0M480.8M
 
 
 
 
 
Other Liabilities927.9M954.2M965.6M954.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.6B2.6B2.5B
 
 
 
 
 
Deferred Taxes-183.6M-137.2M-142.2M-150.9M
 
 
 
 
 
Other Liabilities468.2M530.4M519.3M606.8M
 
 
 
 
 
Total Liabilities4.3B4.3B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest-2.1M-4.5M-6.4M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.0M-30.1M31.5M29.7M
 
 
 
 
 
Total Shareholder Equity110.0M-30.1M31.5M29.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.7M68.6M67.2M64.5M
 
 
 
 
 
 
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