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AMC Networks/  US00164V1035  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  63.8000   70.9000   71.1000   133.8440   163.8600
Intangible Assets
  1,071.3000   992.3000   1,063.1000   1,550.7650   1,576.5740
Long-Term Investments
  3.2000   3.2000   2.1000   -   -
Fixed Assets
  1,313.9000   1,272.4000   1,332   2,647.5070   2,727.5770
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  286.8000   299.8000   378.8000   587.1930   674.6110
Cash and Cash Equivalents
  215.8000   611   522   201.3670   316.3210
Current Assets
  870   1,346.5000   1,304.7000   1,329.0800   1,537.3380
Total Assets
  2,183.9000   2,618.9000   2,636.7000   3,976.5870   4,264.9150

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  61.6000   59.1000   48.1000   101.8660   124.4410
Long-term debt
  1,598.9000   -   -   2,712.9520   2,549.5870
Liabilities to Banks
  1,604.9000   0.0000   0.0000   40   0.0000
Provisions
  151.8000   154.5000   227.6000   332.9000   338
Liabilities
  3,220.9000   3,501.2000   3,207.9000   4,328.4960   4,273.5530
Share Capital
  .8000   .7000   .7320   .6180   .6210
Total Equity
  -1,037   -882.4000   -571.5000   -351.9090   -8.6380
Minority Interests
  0.0000   0.0000   .3000   19.8460   30.6390
Total liabilities equity
  2,183.9000   2,618.9000   2,636.7000   3,976.5870   4,264.9150

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,187.7000   1,352.6000   1,591.9000   2,175.6410   2,580.9350
Depreciation (total)
  99.8000   85.4000   54.7000   69.0480   83.0310
Operating Result
  326.5000   362.8000   582.2000   546.3530   709.1930
Interest Income
  -94.8000   -127.3000   -115.1000   -128.8290   -125.7080
Income Before Taxes
  210.6000   222.3000   469   397.0280   582.7940
Income Taxes
  84.2000   86.1000   178.8000   129.1550   201.0900
Minority Interests Profit
  0.0000   0.0000   .6000   -3.6280   -14.9160
Net Income
  126.5000   136.5000   290.7000   260.7970   366.7880

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8200   1.9400   4.0600   3.6200   5.0600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  255.2000   569.1000   -49.5000   375.7620   370.0390
Cash Flow from Investing Activities
  -15.7000   -19.4000   -26.1000   -1,223.2100   -116.7700
Cash Flow from Financing
  -104.1000   -155.1000   -20   574.8770   -127.2790
Decrease / Increase in Cash
  135.5000   394.7000   -95.6000   -272.5710   125.9900
Employees
  929   980   2,197   1,862   2,506