AMC Networks/ US00164V1035 /
| 11/12/2024 9:59:59 PM | Chg. -0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.49USD | -2.75% | 30,090 Turnover: 252,316.03 |
-Bid Size: - | -Ask Size: - | 374.14 mill.USD | - | 1.72 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.8600 | 166.6360 | 183.5140 | 246.2620 | 283.7520 | ||||||
| Intangible Assets | 1,576.5740 | 1,594.3950 | 1,776.5210 | 1,792.9580 | 1,562.5910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,727.5770 | 2,784.2520 | 3,153.1350 | 3,315.1520 | 3,266.3890 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 674.6110 | 700.6550 | 775.8910 | 835.9770 | 857.1430 | ||||||
| Cash and Cash Equivalents | 316.3210 | 481.3890 | 558.7830 | 554.8860 | 816.1700 | ||||||
| Current Assets | 1,537.3380 | 1,696.3430 | 1,879.8500 | 1,963.4110 | 2,330.2970 | ||||||
| Total Assets | 4,264.9150 | 4,480.5950 | 5,032.9850 | 5,278.5630 | 5,596.6860 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.4410 | 88.6770 | 102.1970 | 107.0660 | 94.3060 | ||||||
| Long-term debt | 2,549.5870 | 2,632.5450 | 3,125.5340 | 3,109.6480 | 3,057.4560 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 338 | 430.2000 | 372.8000 | 410.3000 | 388.1000 | ||||||
| Liabilities | 4,273.5530 | 4,482.2390 | 4,869.0400 | 4,933.3550 | 4,905.1810 | ||||||
| Share Capital | .6210 | .6240 | .6270 | .6330 | .6390 | ||||||
| Total Equity | -8.6380 | -1.6440 | 163.9450 | 345.2080 | 691.5050 | ||||||
| Minority Interests | 30.6390 | 28.4380 | 29.0010 | 28.5280 | 25.7240 | ||||||
| Total liabilities equity | 4,264.9150 | 4,480.5950 | 5,032.9850 | 5,278.5630 | 5,596.6860 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,580.9350 | 2,755.6540 | 2,805.6910 | 2,971.9290 | 3,060.3210 | ||||||
| Depreciation (total) | 83.0310 | 84.7780 | 94.6380 | 91.2810 | 101.0980 | ||||||
| Operating Result | 709.1930 | 657.5560 | 722.3590 | 726.9090 | 625.2770 | ||||||
| Interest Income | -125.7080 | -118.5680 | -119.2970 | -135.8130 | -133.0910 | ||||||
| Income Before Taxes | 582.7940 | 454.8250 | 640.3780 | 620.2730 | 486.1860 | ||||||
| Income Taxes | 201.0900 | 164.8620 | 150.7410 | 156.3060 | 78.4700 | ||||||
| Minority Interests Profit | -14.9160 | -19.4530 | -18.3210 | -17.7800 | -27.2300 | ||||||
| Net Income | 366.7880 | 270.5100 | 471.3160 | 446.1870 | 380.4860 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 370.0390 | 514.3250 | 385.7290 | 606.5470 | 483.7480 | ||||||
| Cash Flow from Investing Activities | -116.7700 | -174.5740 | -130.6020 | -260.1840 | -89.7070 | ||||||
| Cash Flow from Financing | -127.2790 | -153.8640 | -204.2100 | -314.6070 | -131.1260 | ||||||
| Decrease / Increase in Cash | 125.9900 | 185.8870 | 50.9170 | 31.7560 | 262.9150 | ||||||
| Employees | 2,506 | 2,175 | 2,205 | 2,234 | 2,114 | ||||||
