AMC Networks Inc/ US00164V1035 /
| 2024-04-18 10:00:00 PM | Chg. +0.3500 | Volume | Bid11:01:14 AM | Ask11:01:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.6000USD | +3.41% | 628,220 Turnover: 5.12 mill. |
7.0500Bid Size: 100 | 10.5400Ask Size: 300 | 461.75 mill.USD | - | 2.15 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 283.7520 | 256.0450 | 225.7910 | 202.0340 | 159.2370 | ||||||
| Intangible Assets | 1,562.5910 | 1,679.8030 | 2,131.2720 | 2,117.6150 | 2,071.2110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,266.3890 | 3,307.5720 | 3,748.7600 | 3,683.9670 | 3,346.4170 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 857.1430 | 813.5870 | 815.4440 | 722.1850 | 664.3960 | ||||||
| Cash and Cash Equivalents | 816.1700 | 888.5260 | 892.2210 | 930.0020 | 570.5760 | ||||||
| Current Assets | 2,330.2970 | 1,938.7660 | 2,000.1860 | 1,949.8690 | 1,623.3700 | ||||||
| Total Assets | 5,596.6860 | 5,246.3380 | 5,748.9460 | 5,633.8360 | 4,969.7870 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.3060 | 120.5300 | 173.2070 | 172.0090 | 89.4690 | ||||||
| Long-term debt | 3,057.4560 | 2,802.1790 | 2,828.2400 | 2,797.7340 | 2,308.6920 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 388.1000 | - | - | - | - | ||||||
| Liabilities | 4,905.1810 | 4,603.2370 | 4,846.2740 | 4,780.0230 | 3,895.8410 | ||||||
| Share Capital | .6390 | .6460 | .6550 | .6610 | .6670 | ||||||
| Total Equity | 691.5050 | 643.1010 | 902.6720 | 853.8130 | 1,073.9460 | ||||||
| Minority Interests | 25.7240 | 26.2960 | 51.5840 | 46.8250 | 25.8950 | ||||||
| Total liabilities equity | 5,596.6860 | 5,246.3380 | 5,748.9460 | 5,633.8360 | 4,969.7870 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,060.3210 | 2,814.9560 | 3,077.6080 | 3,096.5450 | 2,711.8770 | ||||||
| Depreciation (total) | 101.0980 | 104.6060 | 93.8810 | 107.2270 | 107.4020 | ||||||
| Operating Result | 625.2770 | 442.6440 | 489.9220 | 86.9160 | 388.4120 | ||||||
| Interest Income | -133.0910 | -108.5780 | -118.8300 | -120.4360 | -115.6850 | ||||||
| Income Before Taxes | 486.1860 | 402.3790 | 374.2320 | -29.9520 | 296.0060 | ||||||
| Income Taxes | 78.4700 | 145.3910 | 94.3930 | -40.9800 | 94.6060 | ||||||
| Minority Interests Profit | -27.2300 | -17.0090 | -29.2430 | -3.4340 | 14.0640 | ||||||
| Net Income | 380.4860 | 239.9790 | 250.5960 | 7.5940 | 215.4640 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 483.7480 | 748.7360 | 143.4740 | 181.8340 | 203.9190 | ||||||
| Cash Flow from Investing Activities | -89.7070 | -35.1630 | -26.5820 | -39.3850 | -24.3220 | ||||||
| Cash Flow from Financing | -131.1260 | -647.9980 | -84.1030 | -97.1150 | -544.4350 | ||||||
| Decrease / Increase in Cash | 262.9150 | 65.5750 | 32.7890 | 45.3340 | -364.8380 | ||||||
| Employees | 2,114 | - | - | - | - | ||||||
