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AMC Networks Inc (AMCX: NASDAQ)

$57.6 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 481.39M 316.32M 201.37M 521.95M
Receivables 701.16M 678.67M 591.29M 383.61M
Inventories 441.13M 453.16M 0.00 0.00
Other Current Assets 0.00 0.00 437.30M 317.92M
Total Current Assets 1.70B 1.52B 1.33B 1.30B
Property, Plant & Equipment, Gross 438.78M 373.10M 320.09M 235.93M
Accumulated Depreciation & Depletion 272.15M 209.24M 186.24M 164.87M
Property, Plant & Equipment, Net 166.64M 163.86M 133.84M 71.07M
Intangibles 1.59B 1.58B 1.55B 1.06B
Other Non-Current Assets 356.92M 242.00M 201.78M 121.15M
Total Non-Current Assets 2.78B 2.73B 2.62B 1.33B
Liabilities & Shareholder Equity
Total Assets 4.48B 4.25B 3.95B 2.64B
Accounts Payable 88.68M 71.15M 101.87M 48.13M
Short Term Debt 226.58M 151.56M 76.95M 1.72M
Other Current Liabilities 300.85M 289.90M 283.07M 210.19M
Total Current Liabilities 954.18M 830.87M 731.69M 414.75M
Long Term Debt 2.60B 2.52B 2.66B 2.16B
Deferred Income Taxes 145.79M 122.98M 128.07M 95.28M
Other Non-Current Liabilities 749.73M 755.81M 755.79M 528.61M
Minority Interest 19.45M 14.92M 3.63M -578.00K
Total Non-Current Liabilities 3.56B 3.46B 3.59B 2.79B
Total Liabilities 4.51B 4.29B 4.32B 3.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -30.08M -39.28M -371.75M -571.52M
Common Par 739.00K 736.00K 733.00K 732.00K
Additional Paid In Capital 142.80M 123.16M 100.64M 64.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 295.41M 24.88M -341.89M -602.69M
Treasury Stock -275.23M -51.99M -51.99M -29.80M
Other Equity Adjustments -193.80M -136.06M -79.25M -4.50M
Total Capitalization 2.57B 2.48B 2.29B 1.59B
Total Equity -30.08M -39.28M -371.75M -571.52M
Total Liabilities & Stock Equity 4.48B 4.25B 3.95B 2.64B
Total Common Shares Outstanding 68.56M 72.39M 72.04M 72.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.33M 1.21M 1.21M 898.45K
Basic Weighted Shares Outstanding 71.75M 72.42M 72.00M 71.54M
Diluted Weighted Shares Outstanding 72.41M 73.19M 72.85M 72.70M
Number of Employees 2029 2175 1862 2123
Number of Part-Time Employees 314 331 71 74

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