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AMC Networks Inc (NASDAQ:AMCX)

68.36
Delayed Data
As of Feb 05
 -2.14 / -3.04%
Today’s Change
63.37
Today|||52-Week Range
87.18
-8.46%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash201.4M194.3M241.1M307.6M
 
 
 
 
 
Short Term Investment Cash-92.3M-7.1M46.8M66.5M
 
 
 
 
 
Cash & Short Term Investments201.4M194.3M241.1M307.6M
 
 
 
 
 
 
ReceivablesReceivables591.3M671.5M611.0M575.5M
 
 
 
 
 
 
InventoriesInventories437.3M428.5M440.5M477.2M
 
 
 
 
 
 
Current AssetsOther Current Assets99.1M87.9M93.9M121.1M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross320.1M329.7M345.4M360.5M
 
 
 
 
 
Depreciation-186.2M-194.9M-205.1M-215.3M
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.5B2.6B2.5B
 
 
 
 
 
Total Assets4.0B4.0B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.9M129.1M146.3M135.8M
 
 
 
 
 
Short Term Debt117.0M135.3M114.1M132.4M
 
 
 
 
 
Accrued Expenses90.3M67.7M66.9M66.3M
 
 
 
 
 
Other Current Liabilities398.4M403.9M418.2M421.0M
 
 
 
 
 
Other Liabilities731.7M784.7M765.7M807.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.6B2.6B
 
 
 
 
 
Deferred Taxes-128.1M-129.4M-131.1M-127.5M
 
 
 
 
 
Other Liabilities551.2M548.9M534.4M516.9M
 
 
 
 
 
Total Liabilities4.1B4.1B4.1B4.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-5.8M-4.4M-4.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-371.8M-315.0M-192.7M-118.9M
 
 
 
 
 
Total Shareholder Equity-371.8M-315.0M-192.7M-118.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.0M72.3M72.4M72.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.