AMC Networks Inc/ US00164V1035 /
| 2024-05-01 10:00:00 PM | Chg. +0.4300 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.0500USD | +4.05% | 389,080 Turnover: 3.23 mill. |
11.0000Bid Size: 10,000 | 12.8500Ask Size: 600 | 481.36 mill.USD | - | 2.25 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.8000 | 70.9000 | 71.1000 | 133.8440 | 163.8600 | ||||||
| Intangible Assets | 1,071.3000 | 992.3000 | 1,063.1000 | 1,550.7650 | 1,576.5740 | ||||||
| Long-Term Investments | 3.2000 | 3.2000 | 2.1000 | - | - | ||||||
| Fixed Assets | 1,313.9000 | 1,272.4000 | 1,332 | 2,647.5070 | 2,727.5770 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 286.8000 | 299.8000 | 378.8000 | 587.1930 | 674.6110 | ||||||
| Cash and Cash Equivalents | 215.8000 | 611 | 522 | 201.3670 | 316.3210 | ||||||
| Current Assets | 870 | 1,346.5000 | 1,304.7000 | 1,329.0800 | 1,537.3380 | ||||||
| Total Assets | 2,183.9000 | 2,618.9000 | 2,636.7000 | 3,976.5870 | 4,264.9150 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6000 | 59.1000 | 48.1000 | 101.8660 | 124.4410 | ||||||
| Long-term debt | 1,598.9000 | - | - | 2,712.9520 | 2,549.5870 | ||||||
| Liabilities to Banks | 1,604.9000 | 0.0000 | 0.0000 | 40 | 0.0000 | ||||||
| Provisions | 151.8000 | 154.5000 | 227.6000 | 332.9000 | 338 | ||||||
| Liabilities | 3,220.9000 | 3,501.2000 | 3,207.9000 | 4,328.4960 | 4,273.5530 | ||||||
| Share Capital | .8000 | .7000 | .7320 | .6180 | .6210 | ||||||
| Total Equity | -1,037 | -882.4000 | -571.5000 | -351.9090 | -8.6380 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .3000 | 19.8460 | 30.6390 | ||||||
| Total liabilities equity | 2,183.9000 | 2,618.9000 | 2,636.7000 | 3,976.5870 | 4,264.9150 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,187.7000 | 1,352.6000 | 1,591.9000 | 2,175.6410 | 2,580.9350 | ||||||
| Depreciation (total) | 99.8000 | 85.4000 | 54.7000 | 69.0480 | 83.0310 | ||||||
| Operating Result | 326.5000 | 362.8000 | 582.2000 | 546.3530 | 709.1930 | ||||||
| Interest Income | -94.8000 | -127.3000 | -115.1000 | -128.8290 | -125.7080 | ||||||
| Income Before Taxes | 210.6000 | 222.3000 | 469 | 397.0280 | 582.7940 | ||||||
| Income Taxes | 84.2000 | 86.1000 | 178.8000 | 129.1550 | 201.0900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .6000 | -3.6280 | -14.9160 | ||||||
| Net Income | 126.5000 | 136.5000 | 290.7000 | 260.7970 | 366.7880 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255.2000 | 569.1000 | -49.5000 | 375.7620 | 370.0390 | ||||||
| Cash Flow from Investing Activities | -15.7000 | -19.4000 | -26.1000 | -1,223.2100 | -116.7700 | ||||||
| Cash Flow from Financing | -104.1000 | -155.1000 | -20 | 574.8770 | -127.2790 | ||||||
| Decrease / Increase in Cash | 135.5000 | 394.7000 | -95.6000 | -272.5710 | 125.9900 | ||||||
| Employees | 929 | 980 | 2,197 | 1,862 | 2,506 | ||||||
