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 Dow Down0.02% Nasdaq Down0.04%

AMC Networks Inc. (AMCX)

-NasdaqGS
62.50 0.46(0.73%) Jul 24, 4:00PM EDT
|After Hours : 62.96 Up 0.46 (0.74%) Jul 24, 5:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents159,454  521,951  509,676  448,637  
Short Term Investments -   -   -   -  
Net Receivables558,447  399,273  339,610  334,414  
Inventory -   -   -   -  
Other Current Assets458,841  383,434  355,334  362,896  
Total Current Assets 1,176,742   1,304,658   1,204,620   1,145,947  
Long Term Investments2,016  2,096  2,174  2,250  
Property Plant and Equipment106,393  71,068  68,371  69,487  
Goodwill586,533  76,748  77,387  78,016  
Intangible Assets1,432,631  1,063,068  1,055,210  1,071,006  
Accumulated Amortization -   -   -   -  
Other Assets135,983  75,019  70,320  55,782  
Deferred Long Term Asset Charges44,407  44,032  46,705  37,851  
Total Assets 3,484,705   2,636,689   2,524,787   2,460,339  
Liabilities
Current Liabilities
Accounts Payable235,191  179,416  163,116  159,176  
Short/Current Long Term Debt254,661  211,908  219,542  209,504  
Other Current Liabilities44,575  23,429  31,699  42,254  
Total Current Liabilities 534,427   414,753   414,357   410,934  
Long Term Debt2,751,194  2,169,570  2,168,237  2,167,958  
Other Liabilities534,152  528,342  483,298  499,088  
Deferred Long Term Liability Charges143,238  95,275  70,825  62,441  
Minority Interest23,161  268  685   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,986,172   3,208,208   3,137,402   3,140,421  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock732  732  732  732  
Retained Earnings(531,319)(602,686)(638,065)(696,176)
Treasury Stock(47,605)(29,801)(29,666)(29,616)
Capital Surplus75,174  64,731  59,389  50,837  
Other Stockholder Equity1,551  (4,495)(5,005)(5,859)
Total Stockholder Equity (501,467) (571,519) (612,615) (680,082)
Net Tangible Assets (2,520,631) (1,711,335) (1,745,212) (1,829,104)

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