AMC Networks/ US00164V1035 /
| 2024-11-12 7:10:03 PM | Chg. -0.48 | Volume | Bid7:11:58 PM | Ask7:11:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.25USD | -5.50% | 10,032 Turnover: 83,575.59 |
8.25Bid Size: 100 | 8.27Ask Size: 118 | 365.76 mill.USD | - | 1.69 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.1000 | 133.8440 | 163.8600 | 166.6360 | 183.5140 | ||||||
| Intangible Assets | 1,063.1000 | 1,550.7650 | 1,576.5740 | 1,594.3950 | 1,776.5210 | ||||||
| Long-Term Investments | 2.1000 | - | - | - | - | ||||||
| Fixed Assets | 1,332 | 2,647.5070 | 2,727.5770 | 2,784.2520 | 3,153.1350 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 378.8000 | 587.1930 | 674.6110 | 700.6550 | 775.8910 | ||||||
| Cash and Cash Equivalents | 522 | 201.3670 | 316.3210 | 481.3890 | 558.7830 | ||||||
| Current Assets | 1,304.7000 | 1,329.0800 | 1,537.3380 | 1,696.3430 | 1,879.8500 | ||||||
| Total Assets | 2,636.7000 | 3,976.5870 | 4,264.9150 | 4,480.5950 | 5,032.9850 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.1000 | 101.8660 | 124.4410 | 88.6770 | 102.1970 | ||||||
| Long-term debt | - | 2,712.9520 | 2,549.5870 | 2,632.5450 | 3,125.5340 | ||||||
| Liabilities to Banks | 0.0000 | 40 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 227.6000 | 332.9000 | 338 | 430.2000 | 372.8000 | ||||||
| Liabilities | 3,207.9000 | 4,328.4960 | 4,273.5530 | 4,482.2390 | 4,869.0400 | ||||||
| Share Capital | .7320 | .6180 | .6210 | .6240 | .6270 | ||||||
| Total Equity | -571.5000 | -351.9090 | -8.6380 | -1.6440 | 163.9450 | ||||||
| Minority Interests | .3000 | 19.8460 | 30.6390 | 28.4380 | 29.0010 | ||||||
| Total liabilities equity | 2,636.7000 | 3,976.5870 | 4,264.9150 | 4,480.5950 | 5,032.9850 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,591.9000 | 2,175.6410 | 2,580.9350 | 2,755.6540 | 2,805.6910 | ||||||
| Depreciation (total) | 54.7000 | 69.0480 | 83.0310 | 84.7780 | 94.6380 | ||||||
| Operating Result | 582.2000 | 546.3530 | 709.1930 | 657.5560 | 722.3590 | ||||||
| Interest Income | -115.1000 | -128.8290 | -125.7080 | -118.5680 | -119.2970 | ||||||
| Income Before Taxes | 469 | 397.0280 | 582.7940 | 454.8250 | 640.3780 | ||||||
| Income Taxes | 178.8000 | 129.1550 | 201.0900 | 164.8620 | 150.7410 | ||||||
| Minority Interests Profit | .6000 | -3.6280 | -14.9160 | -19.4530 | -18.3210 | ||||||
| Net Income | 290.7000 | 260.7970 | 366.7880 | 270.5100 | 471.3160 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -49.5000 | 375.7620 | 370.0390 | 514.3250 | 385.7290 | ||||||
| Cash Flow from Investing Activities | -26.1000 | -1,223.2100 | -116.7700 | -174.5740 | -130.6020 | ||||||
| Cash Flow from Financing | -20 | 574.8770 | -127.2790 | -153.8640 | -204.2100 | ||||||
| Decrease / Increase in Cash | -95.6000 | -272.5710 | 125.9900 | 185.8870 | 50.9170 | ||||||
| Employees | 2,197 | 1,862 | 2,506 | 2,175 | 2,205 | ||||||
