Services: Media

AMC Networks Inc (AMCX: NASDAQ)

$59.115 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 521.95M 610.97M 215.84M 79.96M
Receivables 383.60M 307.48M 292.35M 249.54M
Inventories 0.00 289.64M 0.00 0.00
Other Current Assets 317.92M 0.00 235.17M 186.48M
Total Current Assets 1.30B 1.35B 870.00M 566.44M
Property, Plant & Equipment, Gross 235.93M 217.97M 196.56M 225.86M
Accumulated Depreciation & Depletion 164.86M 147.08M 132.74M 156.88M
Property, Plant & Equipment, Net 71.07M 70.89M 63.81M 68.98M
Intangibles 209.55M 992.30M 1.07B 982.14M
Other Non-Current Assets 974.66M 129.83M 95.67M 111.92M
Total Non-Current Assets 1.33B 1.27B 1.31B 1.29B
Liabilities & Shareholder Equity
Total Assets 2.64B 2.62B 2.18B 1.85B
Accounts Payable 48.13M 60.19M 66.94M 57.14M
Short Term Debt 1.72M 1.56M 7.26M 54.58M
Other Current Liabilities 210.19M 582.27M 146.34M 116.19M
Total Current Liabilities 414.75M 822.49M 344.20M 336.49M
Long Term Debt 2.16B 2.15B 2.29B 1.05B
Deferred Income Taxes 95.28M 29.14M 51.90M 0.00
Other Non-Current Liabilities 528.34M 482.16M 525.14M 428.27M
Minority Interest -578.00K 0.00 0.00 0.00
Total Non-Current Liabilities 2.79B 2.68B 2.88B 1.49B
Total Liabilities 3.21B 3.50B 3.22B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -571.52M -882.35M -1.04B 24.83M
Common Par 732.00K 730.00K 721.00K 0.00
Additional Paid In Capital 64.73M 36.45M 5.94M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -602.69M -893.42M -1.03B 0.00
Treasury Stock -29.80M -17.67M -1.68M 0.00
Other Equity Adjustments -4.50M -8.45M -12.03M 24.83M
Total Capitalization 1.59B 1.27B 1.25B 1.07B
Total Equity -571.52M -882.35M -1.04B 24.83M
Total Liabilities & Stock Equity 2.64B 2.62B 2.18B 1.85B
Total Common Shares Outstanding 72.28M 72.38M 71.97M 71.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 898.45K 656.01K 194.06K 0.00
Basic Weighted Shares Outstanding 71.54M 70.37M 69.28M 0.00
Diluted Weighted Shares Outstanding 72.70M 72.24M 70.73M 0.00
Number of Employees 2123 980 929 NA
Number of Part-Time Employees 74 30 27 NA

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