AMC Networks Balance Sheet - Annual (NASDAQ:AMCX)

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$65.4 $0.38 (0.58%) AMCX stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AMC Networks balance sheet. As in our AMC Networks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The AMC Networks balance sheet for 2017 shows total assets of $5.03B. The company has a asset turnover ratio of 0.58. Also see: AMC Networks revenue and AMC Networks operating cash flow for the same year.

View latest 10 year balance sheet data to check AMC Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash558.78M481.38M316.32M201.36M521.95M610.97M215.83M79.96M-
Marketable Securities---------
Receivables775.89M701.16M678.67M591.29M383.6M307.47M292.35M249.53M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets545.17M513.79M542.34M536.41M399.1M428.07M361.81M244.45M-
Total Current Assets
1.88B1.7B1.54B1.33B1.3B1.35B869.99M566.44M-
Property Plant & Equipment443.43M438.78M373.09M320.08M235.93M217.97M196.55M--
Accumulated Depreciation259.91M272.14M209.23M186.24M164.86M147.08M132.74M--
Net Property Plant & Equipment
183.51M166.63M163.86M133.84M71.06M70.89M63.81M68.97M-
Investment & Advances---------
Other Non-Current Assets-------16.83M-
Deferred Charges50M52.48M50.06M46.73M44.03M64.09M71.72M117.79M-
Intangibles2.47B2.25B2.31B2.29B1.14B1.07B1.15B1.07B-
Deposits & Other Assets447.93M313.02M200.79M181.8M77.11M65.73M23.94M18.54M-
Total Assets
5.03B4.48B4.26B3.98B2.64B2.62B2.18B1.85B-
Notes Payable---40M-----
Accounts Payable102.19M88.67M124.44M101.86M48.12M59.07M61.6M46.45M-
Current Portion Long-Term Debt-222M148M74M--5.95M50M-
Current Portion Capital Leases4.84M4.58M3.56M2.95M1.71M1.55M1.31M4.57M-
Accrued Expenses263.07M284.42M200.79M204.78M131.29M125.35M99.79M90.73M-
Income Taxes Payable-----116.74M---
Other Current Liabilities373.98M354.48M354.12M308.08M233.61M519.75M175.52M144.72M-
Total Current Liabilities
744.1M954.17M830.92M731.69M414.75M822.48M344.19M336.49M-
Mortgages---------
Deferred Taxes/Income109.69M145.79M137.23M128.06M95.27M29.14M51.9M--
Convertible Debt---------
Long-Term Debt3.1B2.6B2.52B2.69B2.16B2.15B2.29B1.05B-
Non-Current Capital Leases26.27M35.28M29.77M27.38M12.38M14.1M14.36M15.67M-
Other Long-Term Liabilities671.1M530.39M544.12M551.17M528.34M482.16M525.13M428.27M-
Total Liabilities
4.87B4.48B4.27B4.33B3.21B3.5B3.22B1.83B-
Minority Interest218.6M219.33M211.69M204.61M-----
Preferred Stock---------
Common Stock Net---------
Capital Surplus191.3M142.79M123.15M100.64M64.73M36.45M5.94M181.72M-
Retained Earnings766.72M295.4M24.88M-341.88M-602.68M-893.42M-1.03B-156.89M-
Treasury Stock709.44M275.23M51.99M51.99M29.8M17.66M1.67M--
Other Liabilities-85.38M-165.36M-105.41M-59.4M-4.22M-8.44M-12.02M--
Shareholders Equity163.94M-1.64M-8.63M-351.9M-571.25M-882.35M-1.04B24.83M-
Total Liabilities & Shareholders Equity5.03B4.48B4.26B3.98B2.64B2.62B2.18B1.85B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AMC Networks stock price, and AMC Networks historical stock prices show the stock price movement over time, and the AMC Networks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the AMC Networks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AMC Networks had total assets of $5.03B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AMC Networks is $4.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMCX stock.

AMC Networks Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
11.99
Asset turnover ratio
0.58
Receivables turnover
3.77
Price to book ratio
31.89