AMC Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMC Networks's balance sheet done over the years? Its assets were worth $4,969,787,000 last year, which is less than in the previous period. 75% of AMC Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $3,710,544,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 3976587000 | 4.12B | 103.7% |
|---|---|---|---|
| 2015 | 4264915000 | 4.06B | 95.24% |
| 2016 | 4480595000 | 4.26B | 95.14% |
| 2017 | 5032985000 | 4.65B | 92.4% |
| 2018 | 5278563000 | 4.63B | 87.79% |
| 2019 | 5596686000 | 4.59B | 82.12% |
| 2020 | 5246338000 | 4.28B | 81.73% |
| 2021 | 5748946000 | 4.56B | 79.36% |
| 2022 | 5633836000 | 4.52B | 80.34% |
| 2023 | 4969787000 | 3.71B | 74.66% |
AMCX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 570.57M | 930.00M | 892.22M | 888.52M | 816.17M | 554.88M | 558.78M | 481.38M | 316.32M | 201.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 |
Net receivables | 666.76M | 722.18M | 815.44M | 813.58M | 857.14M | 835.97M | 775.89M | 701.16M | 678.67M | 591.29M |
Inventory | 0 | 10.80M | 282.45M | 223.17M | 230.36M | 131.80M | 91.72M | 441.13M | 89.18M | 99.11M |
Other current assets | 386.03M | 297.68M | 10.06M | 13.48M | 426.62M | 440.73M | 545.17M | 441.13M | 526.14M | 536.41M |
Total current assets | 1.62B | 1.94B | 2.00B | 1.93B | 2.33B | 1.96B | 1.87B | 1.69B | 1.53B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230.4M | 310.26M | 351.65M | 402.56M | 453.80M | 246.26M | 183.51M | 166.63M | 163.86M | 133.84M |
Goodwill | 626.49M | 643.41M | 709.34M | 686.40M | 701.98M | 798.03M | 695.15M | 657.70M | 736.27M | 734.35M |
Intangible assets | 2.07B | 2.11B | 2.13B | 1.67B | 1.56B | 1.79B | 1.77B | 1.59B | 1.57B | 1.55B |
Long term investments | 182.49M | 403.99M | 430.61M | 435.56M | 409.29M | 16.83M | 29.92M | 43.88M | 33.87M | 21.91M |
Other non-current assets | 224.35M | 195.05M | 114.53M | 78.18M | 87.17M | 441.79M | 447.93M | 313.02M | 200.79M | 181.80M |
Total non-current assets | 3.34B | 3.68B | 3.74B | 3.30B | 3.26B | 3.31B | 3.15B | 2.78B | 2.72B | 2.64B |
Total assets | 4.96B | 5.63B | 5.74B | 5.24B | 5.59B | 5.27B | 5.03B | 4.48B | 4.26B | 3.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.73M | 134.88M | 167.07M | 71.04M | 63.92M | 55.42M | 46.43M | 53.64M | 64.22M | 36.88M |
Short term debt | 101.15M | 70.16M | 70.34M | 107.43M | 90.20M | 26.42M | 4.84M | 226.58M | 155.12M | 76.95M |
Total current liabilities | 943.42M | 1.17B | 1.05B | 878.46M | 804.34M | 797.42M | 744.10M | 954.17M | 830.92M | 731.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.38B | 2.90B | 2.95B | 2.96B | 3.25B | 3.10B | 3.12B | 2.63B | 2.54B | 2.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 225.17M | 339.29M | 352.34M | 308.48M | 403.45M | 581.28M | 671.10M | 530.39M | 544.12M | 577.93M |
Total non-current liabilities | 2.76B | 3.35B | 3.50B | 3.40B | 3.79B | 3.83B | 3.90B | 3.30B | 3.23B | 3.39B |
Total liabilities | 3.71B | 4.52B | 4.56B | 4.28B | 4.59B | 4.63B | 4.65B | 4.26B | 4.06B | 4.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |