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AMC Networks Inc (AMCX: NASDAQ)

$51.32 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 316.32M 201.37M 521.95M 610.97M
Receivables 678.67M 591.29M 383.61M 307.48M
Inventories 0.00 0.00 0.00 289.64M
Other Current Assets 453.16M 437.30M 317.92M 0.00
Total Current Assets 1.54B 1.33B 1.30B 1.35B
Property, Plant & Equipment, Gross 373.10M 320.09M 235.93M 217.97M
Accumulated Depreciation & Depletion 209.24M 186.24M 164.87M 147.08M
Property, Plant & Equipment, Net 163.86M 133.84M 71.07M 70.89M
Intangibles 1.58B 1.55B 209.55M 992.30M
Other Non-Current Assets 250.87M 228.54M 974.66M 129.83M
Total Non-Current Assets 2.73B 2.65B 1.33B 1.27B
Liabilities & Shareholder Equity
Total Assets 4.26B 3.98B 2.64B 2.62B
Accounts Payable 124.44M 101.87M 48.13M 60.19M
Short Term Debt 151.56M 76.95M 1.72M 1.56M
Other Current Liabilities 292.01M 283.07M 210.19M 582.27M
Total Current Liabilities 830.92M 731.69M 414.75M 822.49M
Long Term Debt 2.52B 2.69B 2.16B 2.15B
Deferred Income Taxes 137.23M 128.07M 95.28M 29.14M
Other Non-Current Liabilities 755.81M 755.79M 528.34M 482.16M
Minority Interest 14.92M 3.63M -578.00K 0.00
Total Non-Current Liabilities 3.47B 3.62B 2.79B 2.68B
Total Liabilities 4.30B 4.35B 3.21B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -39.28M -371.75M -571.52M -882.35M
Common Par 736.00K 733.00K 732.00K 730.00K
Additional Paid In Capital 123.16M 100.64M 64.73M 36.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.88M -341.89M -602.69M -893.42M
Treasury Stock -51.99M -51.99M -29.80M -17.67M
Other Equity Adjustments -136.06M -79.25M -4.50M -8.45M
Total Capitalization 2.48B 2.31B 1.59B 1.27B
Total Equity -39.28M -371.75M -571.52M -882.35M
Total Liabilities & Stock Equity 4.26B 3.98B 2.64B 2.62B
Total Common Shares Outstanding 72.39M 72.04M 72.28M 72.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 1.21M 898.45K 656.01K
Basic Weighted Shares Outstanding 72.42M 72.00M 71.54M 70.37M
Diluted Weighted Shares Outstanding 73.19M 72.85M 72.70M 72.24M
Number of Employees 2175 1862 2123 980
Number of Part-Time Employees 331 71 74 30

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