AMC Networks Balance Sheet - Quarterly (NASDAQ:AMCX)

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$65.4 $0.38 (0.58%) AMCX stock closing price Jun 22, 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 $4.85B and shareholders equity of $261.11M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash529.2M558.78M552.28M189.47M403.64M481.38M682.76M643.47M702.8M316.32M
Marketable Securities----------
Receivables793.27M775.89M712.65M745.13M717.44M701.16M647.61M726.94M688.12M678.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets566.97M545.17M552.16M544.13M532.89M513.79M518.95M507.63M535.03M542.34M
Total Current Assets
1.89B1.88B1.82B1.48B1.65B1.7B1.85B1.88B1.93B1.54B
Property Plant & Equipment-443.43M---438.78M---373.09M
Accumulated Depreciation-259.91M---272.14M---209.23M
Net Property Plant & Equipment
185.44M183.51M172.62M159.15M169.22M166.63M177.69M171.09M173.96M163.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges48.9M50M54.59M46.7M49.3M52.48M48.16M51.68M47.06M50.06M
Intangibles2.44B2.47B2.4B2.38B2.22B2.25B2.33B2.36B2.33B2.31B
Deposits & Other Assets549.93M447.93M442.38M412.23M379.34M313.02M219.42M200.35M202.02M200.79M
Total Assets
5.11B5.03B4.89B4.48B4.47B4.48B4.62B4.67B4.68B4.26B
Notes Payable---40M------
Accounts Payable96.81M102.19M78.9M90.89M97.47M88.67M83.43M89.05M131.4M124.44M
Current Portion Long-Term Debt---259M240.5M222M203.5M230.55M166.5M148M
Current Portion Capital Leases4.77M4.84M4.71M4.25M4.44M4.58M4.57M4.4M4.22M3.56M
Accrued Expenses235.3M263.07M252.49M234.49M300.2M284.42M253.57M235.42M168.3M200.79M
Income Taxes Payable----------
Other Current Liabilities378.77M373.98M370.05M365.79M322.98M354.48M382.76M384.51M363.25M354.12M
Total Current Liabilities
715.66M744.1M706.16M954.43M965.61M954.17M927.85M943.95M833.68M830.92M
Mortgages----------
Deferred Taxes/Income145.15M109.69M173.36M159.99M151.14M145.79M183.58M160.59M156.48M137.23M
Convertible Debt----------
Long-Term Debt3.1B3.1B3.1B2.45B2.53B2.6B2.65B2.7B2.8B2.52B
Non-Current Capital Leases25.23M26.27M27.37M28.34M34.16M35.28M37.13M38.18M40.02M29.77M
Other Long-Term Liabilities644.69M671.1M585.54M606.77M519.27M530.39M468.22M489.71M520.06M544.12M
Total Liabilities
4.85B4.87B4.81B4.42B4.41B4.48B4.48B4.55B4.56B4.27B
Minority Interest220.36M218.6M217.69M217.14M214.99M219.33M215.32M213.85M208.51M211.69M
Preferred Stock----------
Common Stock Net----------
Capital Surplus182.27M191.3M179.28M158.48M146.92M142.79M143.18M120.8M122.96M123.15M
Retained Earnings936.37M766.72M621.22M534.22M431.62M295.4M280.91M215.51M138.34M24.88M
Treasury Stock793.07M709.44M622.56M519.6M366.65M275.23M161.99M100.22M51.99M51.99M
Other Liabilities-65.21M-85.38M-95.43M-116.18M-153.32M-165.36M-123.32M-120.77M-92.28M-105.41M
Shareholders Equity261.11M163.94M83.26M57.66M59.31M-1.64M139.52M116.06M117.76M-8.63M
Total Liabilities & Shareholders Equity5.11B5.03B4.89B4.48B4.47B4.48B4.62B4.67B4.68B4.26B
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 $5.03B in 2017 Q4 to $5.11B in 2018 Q1. 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 $4.85B. 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