AMC Networks Inc.
AMCX
$6.14
-$0.13-2.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02% | 37.52% | -14.53% | -10.17% | -9.61% |
| Total Receivables | -11.83% | -10.16% | -6.28% | -1.58% | 0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.37% | -48.95% | -25.88% | -17.88% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.95% | 149.74% | -15.24% | -31.70% | 32.68% |
| Total Current Assets | 3.21% | 2.92% | -11.33% | -6.67% | -3.30% |
|
|
|||||
| Total Current Assets | 3.21% | 2.92% | -11.33% | -6.67% | -3.30% |
| Net Property, Plant & Equipment | -7.91% | -12.58% | -21.63% | -27.67% | -27.17% |
| Long-term Investments | -59.70% | -60.69% | -12.64% | -14.57% | -3.88% |
| Goodwill | -59.70% | -60.69% | -12.64% | -14.57% | -3.88% |
| Total Other Intangibles | -7.29% | -6.80% | -5.02% | -7.84% | -9.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.30% | -36.12% | -30.98% | -35.43% | -45.06% |
| Total Assets | -11.80% | -12.23% | -10.49% | -10.93% | -10.10% |
|
|
|||||
| Total Accounts Payable | 9.63% | -1.00% | -14.11% | -2.35% | -15.13% |
| Total Accrued Expenses | -13.14% | -20.57% | -26.19% | -10.42% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.82% | -60.52% | -91.53% | -86.88% | 28.79% |
| Total Finance Division Other Current Liabilities | -29.39% | -24.94% | -10.71% | -20.40% | -12.61% |
| Total Other Current Liabilities | -29.39% | -24.94% | -10.71% | -20.40% | -12.61% |
| Total Current Liabilities | -15.41% | -25.52% | -44.20% | -41.21% | -9.31% |
|
|
|||||
| Total Current Liabilities | -15.41% | -25.52% | -44.20% | -41.21% | -9.31% |
| Long-Term Debt | -2.04% | 1.50% | 0.04% | 0.10% | -17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.42% | -25.97% | -30.26% | -30.86% | -29.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -15.43% | 3.63% | 5.42% | -7.01% |
| Total Liabilities | -7.14% | -7.77% | -14.48% | -13.80% | -15.01% |
|
|
|||||
| Common Stock & APIC | 14.82% | 15.54% | 1.18% | 2.12% | 2.70% |
| Retained Earnings | -11.02% | -9.86% | 1.45% | 2.46% | 7.07% |
| Treasury Stock & Other | 0.87% | -1.37% | 1.68% | -1.09% | -0.46% |
| Total Common Equity | -17.72% | -18.36% | 6.32% | 4.57% | 17.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.72% | -18.36% | 6.32% | 4.57% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.32% | -59.97% | -15.80% | -23.94% | -24.62% |
| Total Equity | -24.69% | -25.34% | 1.97% | -1.53% | 7.00% |
|
|
|||||