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AMC Networks Inc (AMCX: NASDAQ)

$81.31 n/a | n/a%
11/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 201.37M 521.95M 610.97M 215.84M
Receivables 591.29M 383.61M 307.48M 292.35M
Inventories 0.00 0.00 289.64M 0.00
Other Current Assets 437.30M 317.92M 0.00 235.17M
Total Current Assets 1.33B 1.30B 1.35B 870.00M
Property, Plant & Equipment, Gross 320.09M 235.93M 217.97M 196.56M
Accumulated Depreciation & Depletion 186.24M 164.87M 147.08M 132.75M
Property, Plant & Equipment, Net 133.84M 71.07M 70.89M 63.81M
Intangibles 1.55B 209.55M 992.30M 1.07B
Other Non-Current Assets 228.54M 974.66M 129.83M 95.67M
Total Non-Current Assets 2.65B 1.33B 1.27B 1.31B
Liabilities & Shareholder Equity
Total Assets 3.98B 2.64B 2.62B 2.18B
Accounts Payable 101.87M 48.13M 60.19M 66.94M
Short Term Debt 76.95M 1.72M 1.56M 7.26M
Other Current Liabilities 283.07M 210.19M 582.27M 146.34M
Total Current Liabilities 731.69M 414.75M 822.49M 344.20M
Long Term Debt 2.69B 2.16B 2.15B 2.29B
Deferred Income Taxes 128.07M 95.28M 29.14M 51.91M
Other Non-Current Liabilities 755.79M 528.34M 482.16M 525.13M
Minority Interest 3.63M -578.00K 0.00 0.00
Total Non-Current Liabilities 3.62B 2.79B 2.68B 2.88B
Total Liabilities 4.35B 3.21B 3.50B 3.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -371.75M -571.52M -882.35M -1.04B
Common Par 733.00K 732.00K 730.00K 721.00K
Additional Paid In Capital 100.64M 64.73M 36.45M 5.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -341.89M -602.69M -893.42M -1.03B
Treasury Stock -51.99M -29.80M -17.67M -1.68M
Other Equity Adjustments -79.25M -4.50M -8.45M -12.03M
Total Capitalization 2.31B 1.59B 1.27B 1.25B
Total Equity -371.75M -571.52M -882.35M -1.04B
Total Liabilities & Stock Equity 3.98B 2.64B 2.62B 2.18B
Total Common Shares Outstanding 72.04M 72.28M 72.38M 71.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 898.45K 656.01K 194.06K
Basic Weighted Shares Outstanding 72.00M 71.54M 70.37M 69.28M
Diluted Weighted Shares Outstanding 72.85M 72.70M 72.24M 70.73M
Number of Employees 1862 2123 980 929
Number of Part-Time Employees 71 74 30 27

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