AMC Networks Inc.
AMCX
$6.90
$0.1452.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M |
| Total Receivables | 764.73M | 805.90M | 798.20M | 839.38M | 867.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.77M | 79.31M | 60.68M | 68.04M | 77.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 944.00K | 10.46M | 7.80M | 14.57M |
| Total Current Assets | 1.70B | 1.67B | 1.69B | 1.72B | 1.65B |
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| Total Current Assets | 1.70B | 1.67B | 1.69B | 1.72B | 1.65B |
| Net Property, Plant & Equipment | 199.61M | 201.43M | 199.60M | 205.46M | 216.76M |
| Long-term Investments | 250.73M | 246.30M | 559.20M | 553.78M | 622.19M |
| Goodwill | 250.73M | 246.30M | 559.20M | 553.78M | 622.19M |
| Total Other Intangibles | 1.87B | 1.93B | 2.00B | 2.02B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.65M | 187.56M | 250.21M | 243.07M | 283.82M |
| Total Assets | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B |
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| Total Accounts Payable | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M |
| Total Accrued Expenses | 153.40M | 165.45M | 148.59M | 159.55M | 176.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.17M | 39.94M | 42.02M | 63.96M | 100.27M |
| Total Finance Division Other Current Liabilities | 369.15M | 408.71M | 445.92M | 474.56M | 522.80M |
| Total Other Current Liabilities | 369.15M | 408.71M | 445.92M | 474.56M | 522.80M |
| Total Current Liabilities | 753.04M | 702.67M | 725.49M | 807.75M | 890.27M |
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| Total Current Liabilities | 753.04M | 702.67M | 725.49M | 807.75M | 890.27M |
| Long-Term Debt | 2.23B | 2.33B | 2.34B | 2.35B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.42M | 64.58M | 69.12M | 74.98M | 82.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.59M | 326.11M | 362.28M | 376.48M | 355.66M |
| Total Liabilities | 3.35B | 3.42B | 3.49B | 3.61B | 3.61B |
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| Common Stock & APIC | 425.59M | 438.64M | 378.13M | 375.14M | 370.66M |
| Retained Earnings | 2.10B | 2.09B | 2.38B | 2.34B | 2.37B |
| Treasury Stock & Other | -1.64B | -1.68B | -1.64B | -1.66B | -1.66B |
| Total Common Equity | 888.84M | 855.60M | 1.12B | 1.05B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 888.84M | 855.60M | 1.12B | 1.05B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.37M | 84.55M | 216.41M | 208.45M | 224.00M |
| Total Equity | 982.21M | 940.14M | 1.33B | 1.26B | 1.30B |
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