AMC Networks Inc. (AMCX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 555559481316201250
Cash and cash equivalents 555559481316201250
Receivables857836776701679591379
Contract with customer, asset79
Deferred costs 173044504744
Deferred tax assets   162516
Other undisclosed current assets1,466547515470476465616
Total current assets:2,3301,9631,8801,6961,5371,3291,305
Noncurrent Assets
Finance lease, right-of-use asset16
Operating lease, right-of-use asset170
Property, plant and equipment28424618416716413471
Long-term investments and receivables342273258114795948
Long-term investments6991108    
Accounts and financing receivable, after allowance for credit loss273182150114795948
Intangible assets, net (including goodwill)1,2271,3771,1521,1441,2851,325286
Goodwill70279869565873673477
Intangible assets, net (excluding goodwill)525579457486549591210
Contract with customer, asset, net108
Regulated entity, other noncurrent assets1114171520  
Deferred income tax assets52
Other noncurrent assets49644244831320118275
Deferred tax assets, net19209 (128)(95)
Other undisclosed noncurrent assets6609361,0741,0239781,076947
Total noncurrent assets:3,2663,3153,1532,7842,7282,6481,332
TOTAL ASSETS:5,5975,2795,0334,4814,2653,9772,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities346372365373325450268
Accounts payable941071028912410248
Accrued liabilities251265263284201205131
Employee-related liabilities     10389
Taxes payable     12 
Interest and dividends payable     29 
Deferred revenue64
Debt56215222148742
Program rights obligations305344328301290271210
Deferred revenue and credits4654643723
Other undisclosed current liabilities3461 54(100)(89)
Total current liabilities:804797744954831732415
Noncurrent Liabilities
Long-term debt and lease obligation3,0403,1103,1262,6332,5502,7132,170
Long-term debt, excluding current maturities3,0403,0883,0992,5972,5202,6862,157
Capital lease obligations212635302712
Liabilities, other than long-term debt540727781676681679528
Deferred tax liabilities, net145110146137128 
Deferred income tax liabilities137
Other liabilities1642081361321048679
Program rights obligations240373535398441466450
Other undisclosed noncurrent liabilities211     95
Total noncurrent liabilities:3,7913,8363,9063,3093,2313,3922,793
Total liabilities:4,5964,6344,6504,2634,0624,1243,208
Temporary equity, carrying amount309300219219212205 
Stockholders' equity
Stockholders' equity attributable to parent, including:666317135(30)(39)(372)(572)
Treasury stock, value(1,063)(993)(709)(275)(52)(52)(30)
Additional paid in capital28624019114312310165
Accumulated other comprehensive loss(168)(160)(114)(194)(136)(79)(4)
Retained earnings (accumulated deficit)1,6091,22976729525(342)(603)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest2629292831200
Total stockholders' equity:692345164(2)(9)(352)(571)
TOTAL LIABILITIES AND EQUITY:5,5975,2795,0334,4814,2653,9772,637

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0602,9722,8062,7562,5812,1761,592
Revenue, net2,8062,7562,5812,1761,592
Cost of revenue(1,507)(1,446)(1,341)(1,280)(1,137)(984)(662)
Gross profit:1,5531,5261,4651,4761,4441,192930
Operating expenses(915)(799)(714)(818)(735)(647)(349)
Other undisclosed operating income (loss)(13) (28)  11
Operating income:625727722658709546582
Nonoperating expense(139)(107)(82)(203)(126)(149)(113)
Investment income, nonoperating25191552(2)3
Foreign currency transaction loss, before tax     (47) 
Other nonoperating income (expense)(6)2940(34)(1)(20)7
Interest and debt expense(158)(155)(3)(51)(128)(130)(117)
Income from continuing operations before equity method investments, income taxes:328465637404455267352
Other undisclosed income from continuing operations before income taxes158155351128130117
Income from continuing operations before income taxes:486620640455583397469
Income tax expense(78)(156)(151)(165)(201)(129)(179)
Income from continuing operations:408464490290382268290
Loss from discontinued operations     (3) 
Net income:408464490290382264290
Net income (loss) attributable to noncontrolling interest(27)(18)(18)(19)(15)(4)1
Net income attributable to parent:380446471271367261291
Preferred stock dividends and other adjustments     (0) 
Net income available to common stockholders, diluted:380446471271367261291

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:408464490290382264290
Other comprehensive income (loss)(7)(44)83(61)(59)(75)4
Other undisclosed comprehensive income (loss)(0)2(3)32  
Comprehensive income:400422569232325190294
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(16)(21)(16)(13)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:373406548216312188295

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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