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Trademarks, gross
$19,900K
Accounts receivable,
trade (less allowance...
$575,263K
Cash and cash
equivalents
$502,379K
Prepaid expenses and
other current assets
$202,967K
Net
$169,303K
Trademarks, net
$15,500K
Impairment of indefinite
lived intangible...
$4,400K
Program rights, net
$1,763,084K
Total current assets
$1,280,609K
Other assets
$335,272K
Intangible assets, net
$184,803K
Goodwill
$166,809K
Property and equipment,
net of accumulated...
$115,978K
Operating lease
right-of-use assets
$72,545K
Deferred tax assets, net
$17,781K
Total assets
$3,936,881K
Total liabilities and
stockholders' equity
$3,936,881K
Total liabilities
$2,923,132K
Total stockholders'
equity
$1,013,749K
Long-term debt, net
$1,741,225K
Total current
liabilities
$768,385K
Program rights
obligations
$181,773K
Deferred tax
liabilities, net
$108,164K
Lease obligations
$82,263K
Other liabilities
$41,322K
Total amc networks
stockholders' equity
$981,871K
Non-redeemable noncontrolling
interests
$31,878K
Treasury stock, at cost
(35,516 and 34,094...
$1,406,027K
Accumulated other
comprehensive loss
-$218,910K
Accrued liabilities
$323,029K
Current portion of
program rights...
$258,252K
Accounts payable
$94,742K
Deferred revenue
$63,651K
Current portion of lease
obligations
$17,643K
Current portion of
long-term debt
$11,068K
Accumulated earnings
$2,176,124K
Paid-in capital
$429,902K
Common stock-Common
Class A
$667K
Common stock-Common
Class B
$115K
Back
Back
Balance Sheet
source: myfinsight.com
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)