AMC Networks Inc/ US00164V1035 /
| 2024-05-01 10:00:00 PM | Chg. +0.4300 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.0500USD | +4.05% | 389,080 Turnover: 3.23 mill. |
11.0500Bid Size: 5,000 | 12.8500Ask Size: 600 | 481.36 mill.USD | - | 2.25 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.5140 | 246.2620 | 283.7520 | 256.0450 | 225.7910 | ||||||
| Intangible Assets | 1,776.5210 | 1,792.9580 | 1,562.5910 | 1,679.8030 | 2,131.2720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,153.1350 | 3,315.1520 | 3,266.3890 | 3,307.5720 | 3,748.7600 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 775.8910 | 835.9770 | 857.1430 | 813.5870 | 815.4440 | ||||||
| Cash and Cash Equivalents | 558.7830 | 554.8860 | 816.1700 | 888.5260 | 892.2210 | ||||||
| Current Assets | 1,879.8500 | 1,963.4110 | 2,330.2970 | 1,938.7660 | 2,000.1860 | ||||||
| Total Assets | 5,032.9850 | 5,278.5630 | 5,596.6860 | 5,246.3380 | 5,748.9460 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.1970 | 107.0660 | 94.3060 | 120.5300 | 173.2070 | ||||||
| Long-term debt | 3,125.5340 | 3,109.6480 | 3,057.4560 | 2,802.1790 | 2,828.2400 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 372.8000 | 410.3000 | 388.1000 | - | - | ||||||
| Liabilities | 4,869.0400 | 4,933.3550 | 4,905.1810 | 4,603.2370 | 4,846.2740 | ||||||
| Share Capital | .6270 | .6330 | .6390 | .6460 | .6550 | ||||||
| Total Equity | 163.9450 | 345.2080 | 691.5050 | 643.1010 | 902.6720 | ||||||
| Minority Interests | 29.0010 | 28.5280 | 25.7240 | 26.2960 | 51.5840 | ||||||
| Total liabilities equity | 5,032.9850 | 5,278.5630 | 5,596.6860 | 5,246.3380 | 5,748.9460 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,805.6910 | 2,971.9290 | 3,060.3210 | 2,814.9560 | 3,077.6080 | ||||||
| Depreciation (total) | 94.6380 | 91.2810 | 101.0980 | 104.6060 | 93.8810 | ||||||
| Operating Result | 722.3590 | 726.9090 | 625.2770 | 442.6440 | 489.9220 | ||||||
| Interest Income | -119.2970 | -135.8130 | -133.0910 | -108.5780 | -118.8300 | ||||||
| Income Before Taxes | 640.3780 | 620.2730 | 486.1860 | 402.3790 | 374.2320 | ||||||
| Income Taxes | 150.7410 | 156.3060 | 78.4700 | 145.3910 | 94.3930 | ||||||
| Minority Interests Profit | -18.3210 | -17.7800 | -27.2300 | -17.0090 | -29.2430 | ||||||
| Net Income | 471.3160 | 446.1870 | 380.4860 | 239.9790 | 250.5960 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 385.7290 | 606.5470 | 483.7480 | 748.7360 | 143.4740 | ||||||
| Cash Flow from Investing Activities | -130.6020 | -260.1840 | -89.7070 | -35.1630 | -26.5820 | ||||||
| Cash Flow from Financing | -204.2100 | -314.6070 | -131.1260 | -647.9980 | -84.1030 | ||||||
| Decrease / Increase in Cash | 50.9170 | 31.7560 | 262.9150 | 65.5750 | 32.7890 | ||||||
| Employees | 2,205 | 2,234 | 2,114 | - | - | ||||||
