AMC Networks Balance Sheet - Quarterly (NASDAQ:AMCX)

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$57.73 $0.95 (1.62%) AMCX stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AMC Networks, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. AMC Networks balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 47.61M. Whereas, AMC Networks revenue was $710.55M and AMC Networks operating cash flow was $165.97M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash189.47M403.64M481.38M682.76M643.47M702.8M316.32M307.55M241.06M194.3M
Marketable Securities----------
Receivables745.13M717.44M701.16M647.61M726.94M688.12M678.67M575.49M611M671.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets544.13M532.89M513.79M518.95M507.63M535.03M542.34M598.28M534.43M516.45M
AMC Networks Total Current Assets
1.48B1.65B1.7B1.85B1.88B1.93B1.54B1.48B1.39B1.38B
Property Plant & Equipment--438.78M---373.09M---
Accumulated Depreciation--272.14M---209.23M---
AMC Networks Net Property Plant & Equipment
159.15M169.22M166.63M177.69M171.09M173.96M163.86M145.21M140.32M134.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges46.7M49.3M52.48M48.16M51.68M47.06M50.06M53.19M55.57M59.45M
Intangibles2.38B2.22B2.25B2.33B2.36B2.33B2.31B2.26B2.32B2.27B
Deposits & Other Assets412.23M379.34M313.02M219.42M200.35M202.02M200.79M227.19M208.62M204.6M
AMC Networks Total Assets
4.48B4.47B4.48B4.62B4.67B4.68B4.26B4.17B4.11B4.05B
Notes Payable--40M-------
Accounts Payable90.89M97.47M88.67M83.43M89.05M131.4M124.44M135.78M146.26M129.06M
Current Portion Long-Term Debt259M240.5M222M203.5M230.55M166.5M148M129.5M111M92.5M
Current Portion Capital Leases4.25M4.44M4.58M4.57M4.4M4.22M3.56M2.92M3.08M2.78M
Accrued Expenses234.49M300.2M284.42M253.57M235.42M168.3M200.79M184.24M154.09M184.16M
Income Taxes Payable----------
Other Current Liabilities365.79M322.98M354.48M382.76M384.51M363.25M354.12M354.72M351.24M336.17M
AMC Networks Total Current Liabilities
954.43M965.61M954.17M927.85M943.95M833.68M830.92M807.17M765.68M784.68M
Mortgages----------
Deferred Taxes/Income159.99M151.14M145.79M183.58M160.59M156.48M137.23M127.45M131.14M129.39M
Convertible Debt----------
Long-Term Debt2.45B2.53B2.6B2.65B2.7B2.8B2.52B2.58B2.61B2.65B
Non-Current Capital Leases28.34M34.16M35.28M37.13M38.18M40.02M29.77M24.81M25.7M26.49M
Other Long-Term Liabilities606.77M519.27M530.39M468.22M489.71M520.06M544.12M516.94M534.35M549.03M
AMC Networks Total Liabilities
4.42B4.41B4.48B4.48B4.55B4.56B4.27B4.26B4.28B4.34B
Minority Interest217.14M214.99M219.33M215.32M213.85M208.51M211.69M210.42M208.28M206.08M
Preferred Stock----------
Common Stock Net0.74M0.74M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Capital Surplus158.48M146.92M142.79M143.18M120.8M122.96M123.15M115.57M107.47M98.88M
Retained Earnings534.22M431.62M295.4M280.91M215.51M138.34M24.88M-65.19M-137.96M-220.96M
Treasury Stock519.6M366.65M275.23M161.99M100.22M51.99M51.99M51.99M51.99M51.99M
Other Liabilities-116.18M-153.32M-165.36M-123.32M-120.77M-92.28M-105.41M-92.58M-86.63M-122.1M
AMC Networks Shareholders Equity
57.66M59.31M-1.64M139.52M116.06M117.76M-8.63M-93.44M-168.37M-295.44M
AMC Networks Total Liabilities & Shareholders Equity
4.48B4.47B4.48B4.62B4.67B4.68B4.26B4.17B4.11B4.05B
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 $4.47B in 2017-Q1 to $4.48B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. AMCX stock had total liabilities of $4.42B for quarter 2017-Q2.
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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
51.53