AMC Networks Inc. (AMCX) financial statements (2021 and earlier)

Company profile

Business Address 11 PENN PLAZA
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Receivables814769797826857807838
Contract with customer, asset1045771116
Deferred costs     1723
Other undisclosed current assets1,1151,2601,0929091,4661,3891,267
Total current assets:1,9392,0331,8941,7422,3302,2252,145
Noncurrent Assets
Finance lease, right-of-use asset13131428161617
Operating lease, right-of-use asset147152155169170173176
Property, plant and equipment256256260290284269265
Long-term investments and receivables3377068673428789
Long-term investments70706867698789
Accounts and financing receivable, after allowance for credit loss268   273  
Intangible assets, net (including goodwill)1,0971,0921,0911,1941,2271,3231,349
Goodwill686674666687702782792
Intangible assets, net (excluding goodwill)411418425507525540557
Contract with customer, asset, net13331069
Regulated entity, other noncurrent assets78910111112
Deferred income tax assets25405651526149
Other noncurrent assets514478480489496499441
Other undisclosed noncurrent assets9111,2421,2771,2756609481,011
Total noncurrent assets:3,3083,3533,4123,5743,2663,3933,417
TOTAL ASSETS:5,2465,3865,3065,3165,5975,6185,562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities441362335344346363337
Accounts payable121819010494124105
Accrued liabilities320281245240251239232
Deferred revenue71625973646657
Debt79768171564838
Restructuring reserve26 913 2012
Program rights obligations259302286283305311346
Other undisclosed current liabilities3342521341420
Total current liabilities:878835794805804820809
Noncurrent Liabilities
Long-term debt and lease obligation2,9693,0013,0223,0443,0403,2723,297
Long-term debt, excluding current maturities2,7742,7912,8082,8243,0403,0573,073
Finance lease, liability28292930 1820
Operating lease, liability166181185190 197204
Liabilities, other than long-term debt440464507518540566585
Deferred income tax liabilities132135150151137122135
Other liabilities126130134157164160160
Program rights obligations183198223210240284290
Other undisclosed noncurrent liabilities    211  
Total noncurrent liabilities:3,4093,4653,5293,5623,7913,8383,882
Total liabilities:4,2884,3004,3234,3674,5964,6594,690
Temporary equity, carrying amount316314308312309305303
Stockholders' equity
Stockholders' equity attributable to parent, including:617748652614666628542
Treasury stock, value(1,420)(1,166)(1,166)(1,149)(1,063)(1,063)(1,051)
Additional paid in capital323321308282286273258
Accumulated other comprehensive loss(135)(160)(182)(196)(168)(200)(167)
Retained earnings1,8471,7531,6911,6761,6091,6181,501
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest26252324262727
Total stockholders' equity:643772675637692655569
TOTAL LIABILITIES AND EQUITY:5,2465,3865,3065,3165,5975,6185,562

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues780654646734785719772
Cost of revenue(441)(334)(283)(344)(426)(355)(386)
Gross profit:339320364390359364387
Operating expenses(272)(176)(26)(27)(317)(195)(203)
Other undisclosed operating income (loss)14(4)(289)(191)  (13)
Operating income:811394917342168170
Nonoperating income (expense)67(19)(22)(66)(17)(36)(38)
Investment income, nonoperating193451155
Other nonoperating income (expense)81119(30)11(1)(3)
Interest and debt expense (33)(34)(3)(39)(40)(40)
Income (loss) from continuing operations before equity method investments, income taxes:14887(7)104(14)9293
Other undisclosed income from continuing operations before income taxes 33343394040
Income from continuing operations before income taxes:1481202710725132133
Income tax expense (benefit)(50)(52)(10)(34)(25)(9)1
Net income:986817740123134
Net loss attributable to noncontrolling interest(4)(6)(2)(5)(9)(6)(5)
Net income (loss) available to common stockholders, diluted:95621569(9)117129

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:986817740123134
Other comprehensive income (loss)272214(30)34(34)(1)
Other undisclosed comprehensive income (loss)   1(1)10
Comprehensive income:1259032453390133
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(7)(2)(4)(10)(5)(5)
Comprehensive income, net of tax, attributable to parent:1208329412385128

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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