AMC Networks Balance Sheet - Annual (NASDAQ:AMCX)

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$58.55 $0.82 (1.42%) AMCX stock closing price Sep 20, 2017 (Closing)

The AMC Networks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. AMC Networks balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 47.61M. Whereas, AMC Networks revenue was $2.76B and AMC Networks operating cash flow was $514.32M for the same period. View latest 0 year balance sheet data to check AMC Networks financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash481.38M316.32M201.36M521.95M610.97M215.83M79.96M-
Marketable Securities--------
Receivables701.16M678.67M591.29M383.6M307.47M292.35M249.53M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets513.79M542.34M536.41M399.1M428.07M361.81M244.45M-
AMC Networks Total Current Assets
1.7B1.54B1.33B1.3B1.35B869.99M566.44M-
Property Plant & Equipment438.78M373.09M320.08M235.93M217.97M196.55M--
Accumulated Depreciation272.14M209.23M186.24M164.86M147.08M132.74M--
AMC Networks Net Property Plant & Equipment
166.63M163.86M133.84M71.06M70.89M63.81M68.97M-
Investment & Advances--------
Other Non-Current Assets------16.83M-
Deferred Charges52.48M50.06M46.73M44.03M64.09M71.72M117.79M-
Intangibles2.25B2.31B2.29B1.14B1.07B1.15B1.07B-
Deposits & Other Assets313.02M200.79M181.8M77.11M65.73M23.94M18.54M-
AMC Networks Total Assets
4.48B4.26B3.98B2.64B2.62B2.18B1.85B-
Notes Payable--40M-----
Accounts Payable88.67M124.44M101.86M48.12M59.07M61.6M46.45M-
Current Portion Long-Term Debt222M148M74M--5.95M50M-
Current Portion Capital Leases4.58M3.56M2.95M1.71M1.55M1.31M4.57M-
Accrued Expenses284.42M200.79M204.78M131.29M125.35M99.79M90.73M-
Income Taxes Payable----116.74M---
Other Current Liabilities354.48M354.12M308.08M233.61M519.75M175.52M144.72M-
AMC Networks Total Current Liabilities
954.17M830.92M731.69M414.75M822.48M344.19M336.49M-
Mortgages--------
Deferred Taxes/Income145.79M137.23M128.06M95.27M29.14M51.9M--
Convertible Debt--------
Long-Term Debt2.6B2.52B2.69B2.16B2.15B2.29B1.05B-
Non-Current Capital Leases35.28M29.77M27.38M12.38M14.1M14.36M15.67M-
Other Long-Term Liabilities530.39M544.12M551.17M528.34M482.16M525.13M428.27M-
AMC Networks Total Liabilities
4.48B4.27B4.33B3.21B3.5B3.22B1.83B-
Minority Interest219.33M211.69M204.61M-----
Preferred Stock--------
Common Stock Net0.73M0.73M0.73M0.73M0.73M0.72M--
Capital Surplus142.79M123.15M100.64M64.73M36.45M5.94M181.72M-
Retained Earnings295.4M24.88M-341.88M-602.68M-893.42M-1.03B-156.89M-
Treasury Stock275.23M51.99M51.99M29.8M17.66M1.67M--
Other Liabilities-165.36M-105.41M-59.4M-4.22M-8.44M-12.02M--
AMC Networks Shareholders Equity
-1.64M-8.63M-351.9M-571.25M-882.35M-1.04B24.83M-
AMC Networks Total Liabilities & Shareholders Equity
4.48B4.26B3.98B2.64B2.62B2.18B1.85B-
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: AMCX total assets, which was at $4.48B for 2016 is a balance sheet item representing value of what AMC Networks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMCX stock had total liabilities of $4.48B for year 2016.
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AMC Networks Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
47.61
Asset turnover ratio
0.64
Receivables turnover
3.95
price to book ratio
52.27