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Amc Networks Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,343 (as per Q1 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker AMCXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201755.74
11.10.201757.73
04.10.201760.11
27.09.201759.05
20.09.201758.55
13.09.201757.27
06.09.201758.83
30.08.201760.48
23.08.201759.70
16.08.201760.72
09.08.201762.01
02.08.201762.52
26.07.201764.11
19.07.201759.01
12.07.201756.26
05.07.201754.03
27.06.201753.39
20.06.201754.27
13.06.201756.52
06.06.201753.48
30.05.201753.16
23.05.201752.72
16.05.201753.60
09.05.201755.36
02.05.201759.23
25.04.201759.60
18.04.201758.69
11.04.201759.70
04.04.201759.08
28.03.201757.89
21.03.201757.52
14.03.201758.08
07.03.201759.45
28.02.201759.81
21.02.201757.69
14.02.201755.90
07.02.201755.81
31.01.201757.35
24.01.201756.93
17.01.201756.75
10.01.201755.71
03.01.201753.55
27.12.201652.75
19.12.201651.19
12.12.201650.15
05.12.201653.69
28.11.201654.29
21.11.201652.44
14.11.201654.89
07.11.201653.32
31.10.201648.93
24.10.201650.50
17.10.201648.91
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.74n/a
Market Capitalisation
in million USD
3,999n/a
Enterprise Value
in million USD
5,154n/a
Common Shares Outstanding
as per Mar 31, 2012
71,739,200n/a
Preferred Shares Outstanding
as per Mar 31, 2012
n/a
Average Basic Shares Outstanding
TTM
70,606,250n/a
Average Diluted Shares Outstanding
TTM
71,282,500n/a
Index Membership
n/a
Business Summary
AMC Networks Inc is a player in the media industry. The company owns and operates several of cable television\'s brands delivering high quality content to audiences and a valuable platform to distributors and advertisers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 80n/a
Receivables 243n/a
Total Current Assets 566n/a
PP&E 69n/a
Total Assets 1,854n/a
Accounts Payable 46n/a
Current Debt 171n/a
Total Current Liabilities 336n/a
Long-Term Debt 1,064n/a
Total Liabilities 1,829n/a
Total Equity 25n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.01n/a
Other Ratios
Current Ratio 168.3%n/a
Liabilities to Equity Ratio 7,366.1%n/a
Debt to Assets Ratio 66.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
974
1,078
1,188
1,353
1,592
2,176
2,581
2,756
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-310
-366
-426
-507
-662
-984
-1,137
-1,280
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
663
712
762
845
930
1,192
1,444
1,476
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-420
-435
-436
-482
-480
-630
-720
-721
Selling, General & Administrative
-314
-328
-336
-397
-426
-561
-637
-636
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-107
-106
-100
-85
-55
-69
-83
-85
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
243
278
326
363
449
562
724
755
Non-Operating Income (Loss)
81
78
97
128
124
111
130
95
Interest Expense, net
81
78
97
128
117
132
131
129
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
-1
7
-20
-1
-34
Pretax Income (Loss), Adjusted
324
356
423
490
573
673
854
850
Abnormal Gains (Losses)
-5
2
21
13
138
-16
-15
-47
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
319
358
444
503
711
658
839
803
Income Tax (Expense) Benefit, net
-70
-88
-84
-86
-179
-129
-201
-165
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
248
270
360
417
532
528
638
639
Net Extraordinary Gains (Losses)
-35
-38
0
0
0
-3
0
0
Discontinued Operations
-35
-38
0
0
0
-3
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
213
232
360
417
532
525
638
639
Minority Interest
0
0
0
0
1
-4
-15
-19
Net Income
213
232
360
417
533
521
623
619
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
213
232
360
417
533
521
623
619
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 24% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
80
216
611
250
201
316
481
Cash & Cash Equivalents
n/a
80
216
611
250
201
316
481
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
243
287
300
379
587
675
701
Accounts Receivable, Net
n/a
243
287
300
379
587
675
701
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
244
367
436
404
541
530
514
Prepaid Expenses
n/a
43
14
17
66
74
73
73
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
59
121
16
25
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
193
294
297
323
441
457
442
Total Current Assets
n/a
566
870
1,347
1,033
1,329
1,521
1,696
Property, Plant & Equipment, Net
n/a
69
64
71
71
134
164
167
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,218
1,302
1,208
1,356
2,487
2,566
2,618
Intangible Assets
n/a
385
306
241
210
591
549
486
Goodwill
n/a
83
83
79
77
734
736
658
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
41
52
29
95
0
11
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
709
861
858
975
1,162
1,269
1,466
Total Noncurrent Assets
n/a
1,287
1,366
1,279
1,427
2,621
2,729
2,784
Total Assets
n/a
1,854
2,236
2,625
2,460
3,950
4,251
4,481
Liabilities and owners' equity
Payables & Accruals
n/a
115 114925000
130 130150000
292 291539000
179 179416000
307 306652000
325 325180000
373 373106000
Accounts Payable
n/a
46 46459000
62 61605000
59 59077000
48 48126000
102 101866000
71 71148000
89 88677000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
68 68466000
69 68545000
232 232462000
131 131290000
205 204786000
254 254032000
284 284429000
Short Term Debt
n/a
171 170765000
154 153603000
159 159142000
212 211908000
348 348152000
441 441458000
527 527429000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
51 50801000
60 60443000
362 362170000
23 23429000
77 76888000
64 64229000
54 53643000
Deferred Revenue
n/a
18 17859000
24 23853000
53 53116000
23 23429000
37 36888000
64 64229000
54 53643000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
33 32942000
37 36590000
309 309054000
0 0
40 40000000
0 0
0 0
Total Current Liabilities
n/a
336 336491000
344 344196000
813 812851000
415 414753000
732 731692000
831 830867000
954 954178000
Long Term Debt
n/a
1,064 1064300000
2,300 2299693000
2,167 2167419000
2,170 2169570000
2,686 2686191000
2,550 2549587000
2,633 2632545000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
428 428274000
525 525135000
469 469160000
528 528342000
679 679241000
667 667102000
676 676185000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
128 128066000
123 122981000
146 145791000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
428 428274000
525 525135000
469 469160000
528 528342000
551 551175000
544 544121000
530 530394000
Total Noncurrent Liabilities
n/a
1,493 1492574000
2,825 2824828000
2,637 2636579000
2,698 2697912000
3,365 3365432000
3,217 3216689000
3,309 3308730000
Total Liabilities
n/a
1,829 1829065000
3,169 3169024000
3,449 3449430000
3,113 3112665000
4,097 4097124000
4,048 4047556000
4,263 4262908000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
182 181724000
6 5942000
36 36454000
65 64731000
101 100642000
123 123157000
143 142798000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-2 -1677000
-18 -17666000
-30 -29801000
-52 -51993000
-52 -51993000
-275 -275230000
Retained Earnings
n/a
-157 -156893000
-1,030 -1029954000
-893 -893424000
-603 -602686000
-342 -341889000
25 24880000
295 295409000
Other Equity
n/a
0 0
-12 -12027000
-8 -8446000
-4 -4495000
-79 -79248000
-136 -136057000
-194 -193798000
Equity Before Minority Interest
n/a
25 24831000
-1,038 -1037716000
-883 -883082000
-572 -572251000
-372 -372488000
-40 -40013000
-31 -30821000
Minority Interest
n/a
0 0
0 0
0 0
0 268000
224 224457000
242 242330000
248 247769000
Total Equity
n/a
25 24831000
-1,038 -1037716000
-883 -883082000
-572 -571983000
-148 -148031000
202 202317000
217 216948000
Total Liabilities & Equity
n/a
1,854 1853896000
2,131 2131308000
2,566 2566348000
2,541 2540682000
3,949 3949093000
4,250 4249873000
4,480 4479856000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 24, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 10% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
89
118
126
136
290
268
382
290
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
107
106
100
85
55
69
83
85
Non-Cash Items
292
347
415
315
698
695
850
1,095
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-283
-306
-386
33
-1,096
-662
-945
-962
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
204
266
255
569
-54
370
370
507
Change in Fixed Assets & Intangibles
-13
-17
-15
-18
-24
-40
-68
-79
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-1,185
-24
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-1
-2
1
-24
-95
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-13
-17
-16
-19
-26
-1,223
-117
-175
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-132
149
-37
-154
-2
598
-117
89
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
2
9
2
1
1
224
Increase in Capital Stock
0
0
4
9
2
1
1
1
Decrease in Capital Stock
0
0
-2
0
0
0
0
223
Other Financing Activities
0
-190
-27
-10
-20
-24
-12
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-132
-41
-62
-155
-20
575
-127
293
Net Cash Before Disc. Operations and FX
58
208
177
395
-100
-278
126
625
Change in Cash from Disc. Operations and Other
-108
-91
1
1
0
-6
0
0
Net Cash Before FX
-49
117
178
396
-100
-284
126
625
Effect of Foreign Exchange Rates
0
-9
0
0
7
-45
-11
-21
Net Changes in Cash
-50
108
178
396
-93
-329
115
604
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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