AMC Networks Balance Sheet - Quarterly (NASDAQ:AMCX)

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$53.47 $0.89 (1.69%) AMCX stock closing price Feb 20, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AMC Networks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.81B and shareholders equity of $83.26M. AMC Networks revenue and AMC Networks operating cash flow are important in understanding the financial capacity of the company.

View and download AMC Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash552.28M189.47M403.64M481.38M682.76M643.47M702.8M316.32M307.55M
Marketable Securities---------
Receivables712.65M745.13M717.44M701.16M647.61M726.94M688.12M678.67M575.49M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets552.16M544.13M532.89M513.79M518.95M507.63M535.03M542.34M598.28M
Total Current Assets
1.82B1.48B1.65B1.7B1.85B1.88B1.93B1.54B1.48B
Property Plant & Equipment---438.78M---373.09M-
Accumulated Depreciation---272.14M---209.23M-
Net Property Plant & Equipment
172.62M159.15M169.22M166.63M177.69M171.09M173.96M163.86M145.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges54.59M46.7M49.3M52.48M48.16M51.68M47.06M50.06M53.19M
Intangibles2.4B2.38B2.22B2.25B2.33B2.36B2.33B2.31B2.26B
Deposits & Other Assets442.38M412.23M379.34M313.02M219.42M200.35M202.02M200.79M227.19M
Total Assets
4.89B4.48B4.47B4.48B4.62B4.67B4.68B4.26B4.17B
Notes Payable--40M------
Accounts Payable78.9M90.89M97.47M88.67M83.43M89.05M131.4M124.44M135.78M
Current Portion Long-Term Debt-259M240.5M222M203.5M230.55M166.5M148M129.5M
Current Portion Capital Leases4.71M4.25M4.44M4.58M4.57M4.4M4.22M3.56M2.92M
Accrued Expenses252.49M234.49M300.2M284.42M253.57M235.42M168.3M200.79M184.24M
Income Taxes Payable---------
Other Current Liabilities370.05M365.79M322.98M354.48M382.76M384.51M363.25M354.12M354.72M
Total Current Liabilities
706.16M954.43M965.61M954.17M927.85M943.95M833.68M830.92M807.17M
Mortgages---------
Deferred Taxes/Income173.36M159.99M151.14M145.79M183.58M160.59M156.48M137.23M127.45M
Convertible Debt---------
Long-Term Debt3.1B2.45B2.53B2.6B2.65B2.7B2.8B2.52B2.58B
Non-Current Capital Leases27.37M28.34M34.16M35.28M37.13M38.18M40.02M29.77M24.81M
Other Long-Term Liabilities585.54M606.77M519.27M530.39M468.22M489.71M520.06M544.12M516.94M
Total Liabilities
4.81B4.42B4.41B4.48B4.48B4.55B4.56B4.27B4.26B
Minority Interest217.69M217.14M214.99M219.33M215.32M213.85M208.51M211.69M210.42M
Preferred Stock---------
Common Stock Net---------
Capital Surplus179.28M158.48M146.92M142.79M143.18M120.8M122.96M123.15M115.57M
Retained Earnings621.22M534.22M431.62M295.4M280.91M215.51M138.34M24.88M-65.19M
Treasury Stock622.56M519.6M366.65M275.23M161.99M100.22M51.99M51.99M51.99M
Other Liabilities-95.43M-116.18M-153.32M-165.36M-123.32M-120.77M-92.28M-105.41M-92.58M
Shareholders Equity83.26M57.66M59.31M-1.64M139.52M116.06M117.76M-8.63M-93.44M
Total Liabilities & Shareholders Equity4.89B4.48B4.47B4.48B4.62B4.67B4.68B4.26B4.17B
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: An asset is a resource that a corporation like AMC Networks owns and has monetary significance. AMCX assets grew from $4.48B in 2017 Q2 to $4.89B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $4.81B. 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
2.57
Debt to equity ratio
37.59
Asset turnover ratio
0.55
Receivables turnover
3.99
Price to book ratio
50.35