AMC Networks/ US00164V1035 /
| 2024-07-30 9:59:56 PM | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.96USD | -0.81% | 14,721 Turnover: 162,663.43 |
-Bid Size: - | -Ask Size: - | 482.27 mill.USD | - | 2.23 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.8440 | 163.8600 | 166.6360 | 183.5140 | 246.2620 | ||||||
| Intangible Assets | 1,550.7650 | 1,576.5740 | 1,594.3950 | 1,776.5210 | 1,792.9580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,647.5070 | 2,727.5770 | 2,784.2520 | 3,153.1350 | 3,315.1520 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 587.1930 | 674.6110 | 700.6550 | 775.8910 | 835.9770 | ||||||
| Cash and Cash Equivalents | 201.3670 | 316.3210 | 481.3890 | 558.7830 | 554.8860 | ||||||
| Current Assets | 1,329.0800 | 1,537.3380 | 1,696.3430 | 1,879.8500 | 1,963.4110 | ||||||
| Total Assets | 3,976.5870 | 4,264.9150 | 4,480.5950 | 5,032.9850 | 5,278.5630 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.8660 | 124.4410 | 88.6770 | 102.1970 | 107.0660 | ||||||
| Long-term debt | 2,712.9520 | 2,549.5870 | 2,632.5450 | 3,125.5340 | 3,109.6480 | ||||||
| Liabilities to Banks | 40 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 332.9000 | 338 | 430.2000 | 372.8000 | 410.3000 | ||||||
| Liabilities | 4,328.4960 | 4,273.5530 | 4,482.2390 | 4,869.0400 | 4,933.3550 | ||||||
| Share Capital | .6180 | .6210 | .6240 | .6270 | .6330 | ||||||
| Total Equity | -351.9090 | -8.6380 | -1.6440 | 163.9450 | 345.2080 | ||||||
| Minority Interests | 19.8460 | 30.6390 | 28.4380 | 29.0010 | 28.5280 | ||||||
| Total liabilities equity | 3,976.5870 | 4,264.9150 | 4,480.5950 | 5,032.9850 | 5,278.5630 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,175.6410 | 2,580.9350 | 2,755.6540 | 2,805.6910 | 2,971.9290 | ||||||
| Depreciation (total) | 69.0480 | 83.0310 | 84.7780 | 94.6380 | 91.2810 | ||||||
| Operating Result | 546.3530 | 709.1930 | 657.5560 | 722.3590 | 726.9090 | ||||||
| Interest Income | -128.8290 | -125.7080 | -118.5680 | -119.2970 | -135.8130 | ||||||
| Income Before Taxes | 397.0280 | 582.7940 | 454.8250 | 640.3780 | 620.2730 | ||||||
| Income Taxes | 129.1550 | 201.0900 | 164.8620 | 150.7410 | 156.3060 | ||||||
| Minority Interests Profit | -3.6280 | -14.9160 | -19.4530 | -18.3210 | -17.7800 | ||||||
| Net Income | 260.7970 | 366.7880 | 270.5100 | 471.3160 | 446.1870 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 375.7620 | 370.0390 | 514.3250 | 385.7290 | 606.5470 | ||||||
| Cash Flow from Investing Activities | -1,223.2100 | -116.7700 | -174.5740 | -130.6020 | -260.1840 | ||||||
| Cash Flow from Financing | 574.8770 | -127.2790 | -153.8640 | -204.2100 | -314.6070 | ||||||
| Decrease / Increase in Cash | -272.5710 | 125.9900 | 185.8870 | 50.9170 | 31.7560 | ||||||
| Employees | 1,862 | 2,506 | 2,175 | 2,205 | 2,234 | ||||||
