AMC Networks Inc. (AMCX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.34B | 1.28B | 1.52B | 1.73B | 1.7B | 1.67B | 1.69B | 1.72B | 1.65B | 1.62B | 1.9B | 1.84B |
| Cash & Short-Term Investments | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M |
| Cash Only | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 687.57M | 575.26M | 571.61M | 614.89M | 573.23M | 623.9M | 647.6M | 643.28M | 631.44M | 666.76M | 657.66M | 660.47M |
| Days Sales Outstanding | 104.82 | 88.7 | 97.16 | 90.1 | 97.02 | 97.59 | 99.03 | 92.66 | 99.03 | 89.74 | 95.19 | 91.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | 13.88M | 7.88M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 3.4 | 3.33 | 1.84 | - | - |
| Other Current Assets | 100.87M | 202.97M | 228.71M | 245.34M | 259.88M | 262.26M | 221.74M | 264.85M | 236.59M | 230.68M | 288.26M | 286.65M |
| Total Non-Current Assets | 2.53B | 2.66B | 2.69B | 2.69B | 2.63B | 2.69B | 3.14B | 3.15B | 3.26B | 3.35B | 3.49B | 3.63B |
| Property, Plant & Equipment | 176.32M | 188.52M | 169.67M | 186.05M | 199.6M | 201.43M | 199.6M | 205.46M | 216.76M | 230.4M | 254.68M | 284.05M |
| Fixed Asset Turnover | 2.97x | 3.32x | 3.16x | 3.11x | 2.77x | 2.99x | 2.96x | 2.96x | 2.67x | 2.80x | 2.36x | 2.33x |
| Goodwill | 165.02M | 166.81M | 260.01M | 259.44M | 250.73M | 246.3M | 559.2M | 553.77M | 622.19M | 626.5M | 640.14M | 648.2M |
| Intangible Assets | 176.88M | 1.95B | 196.78M | 1.93B | 1.87B | 1.93B | 2B | 2.02B | 2.01B | 2.07B | 2.11B | 2.2B |
| Long-Term Investments | 218.79M | 242M | 222.61M | 0 | 0 | 172.04M | 0 | 173.63M | 175.61M | 182.5M | 0 | 0 |
| Other Non-Current Assets | 1.78B | 93.28M | 1.82B | 300.06M | 298.23M | 128.03M | 365.21M | 185.22M | 222.67M | 224.35M | 471M | 486.16M |
| Total Assets | 3.87B | 3.94B | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B | 4.97B | 5.39B | 5.47B |
| Asset Turnover | 0.14x | 0.15x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | -10.58% | -9.75% | -12.77% | -9.26% | -11.8% | -12.23% | -10.49% | -10.93% | -10.1% | -11.79% | -7.27% | -5.58% |
| Total Current Liabilities | 763.98M | 768.38M | 715.76M | 833.38M | 753.04M | 702.67M | 725.49M | 807.75M | 890.27M | 943.42M | 1.3B | 1.37B |
| Accounts Payable | 129.3M | 94.74M | 88.55M | 102.28M | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M | 89.47M | 103.58M | 112.31M |
| Days Payables Outstanding | 33.1 | 25.96 | 30.16 | 32.31 | 31.63 | 27.92 | 31.75 | 32.46 | 27.55 | 22.54 | 34.86 | 30.96 |
| Short-Term Debt | 38.67M | 11.07M | 7.5M | 77.5M | 97.5M | 7.5M | 7.5M | 32.5M | 67.5M | 67.5M | 459.06M | 450.63M |
| Deferred Revenue (Current) | 63.41M | 63.65M | 74.5M | 68.53M | 60.58M | 61.84M | 68.68M | 57.77M | 61.25M | 65.74M | 69.8M | 75.6M |
| Other Current Liabilities | 441.95M | 335.89M | 511.42M | 319.83M | 286.65M | 301.48M | 300.86M | 511.87M | 546.09M | 593.19M | 338.74M | 394.62M |
| Current Ratio | 1.75x | 1.67x | 2.12x | 2.07x | 2.26x | 2.38x | 2.32x | 2.13x | 1.85x | 1.72x | 1.46x | 1.34x |
| Quick Ratio | 1.75x | 1.67x | 2.12x | 2.07x | 2.26x | 2.38x | 2.32x | 2.12x | 1.84x | 1.71x | 1.46x | 1.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 63.6 | 74.81 | 69.04 | - | - |
| Total Non-Current Liabilities | 2.12B | 2.15B | 2.35B | 2.52B | 2.6B | 2.72B | 2.77B | 2.8B | 2.72B | 2.77B | 2.78B | 2.81B |
| Long-Term Debt | 1.72B | 1.74B | 1.91B | 2.13B | 2.23B | 2.33B | 2.34B | 2.35B | 2.28B | 2.29B | 2.33B | 2.35B |
| Capital Lease Obligations | 78.58M | 82.26M | 42.85M | 51.45M | 56.42M | 64.58M | 69.12M | 74.98M | 82.27M | 87.24M | 99.12M | 108.45M |
| Deferred Tax Liabilities | 116.81M | 108.16M | 146.27M | 111.6M | 111.58M | 121.3M | 152.31M | 156.02M | 156.86M | 160.38M | 117.69M | 113.11M |
| Other Non-Current Liabilities | 201.56M | 223.09M | 249.65M | 230.58M | 196.01M | 204.81M | 209.97M | 220.46M | 198.8M | 225.18M | 231.91M | 244.03M |
| Total Liabilities | 2.89B | 2.92B | 3.07B | 3.35B | 3.35B | 3.42B | 3.49B | 3.61B | 3.61B | 3.71B | 4.08B | 4.19B |
| Total Debt | 1.84B | 1.85B | 2B | 2.29B | 2.42B | 2.43B | 2.45B | 2.49B | 2.46B | 2.48B | 2.93B | 2.95B |
| Net Debt | 1.29B | 1.35B | 1.28B | 1.42B | 1.55B | 1.65B | 1.63B | 1.69B | 1.77B | 1.91B | 1.97B | 2.05B |
| Debt / Equity | 1.86x | 1.83x | 1.74x | 2.15x | 2.46x | 2.59x | 1.83x | 1.97x | 1.89x | 1.97x | 2.24x | 2.30x |
| Debt / EBITDA | 32.30x | 5.97x | 25.95x | 7.57x | 8.35x | 151.43x | 7.12x | 9.98x | 7.17x | 8.39x | 8.37x | 7.86x |
| Net Debt / EBITDA | 22.62x | 4.35x | 16.63x | 4.71x | 5.35x | 102.60x | 4.74x | 6.77x | 5.16x | 6.46x | 5.64x | 5.47x |
| Interest Coverage | 0.86x | 1.45x | 1.57x | 2.62x | 3.10x | -5.68x | 2.47x | 0.50x | 3.47x | 0.25x | 3.36x | 3.16x |
| Total Equity | 988.23M | 1.01B | 1.14B | 1.07B | 982.21M | 940.14M | 1.33B | 1.26B | 1.3B | 1.26B | 1.31B | 1.28B |
| Equity Growth % | 0.61% | 7.83% | -14.23% | -15.48% | -24.69% | -25.34% | 1.97% | -1.53% | 7% | 13.7% | -1.08% | -0.19% |
| Book Value per Share | 22.65 | 23.11 | 20.27 | 18.93 | 17.35 | 21.08 | 23.75 | 28.38 | 29.24 | 28.65 | 29.69 | 29.20 |
| Total Shareholders' Equity | 955.24M | 981.87M | 1.05B | 971.69M | 888.84M | 855.6M | 1.12B | 1.05B | 1.08B | 1.05B | 1.05B | 1.01B |
| Common Stock | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 781K | 781K |
| Retained Earnings | 2.16B | 2.18B | 2.23B | 2.16B | 2.1B | 2.09B | 2.38B | 2.34B | 2.37B | 2.32B | 2.34B | 2.28B |
| Treasury Stock | -1.4B | -1.41B | -1.4B | -1.4B | -1.39B | -1.41B | -1.41B | -1.41B | -1.41B | -1.42B | -1.42B | -1.42B |
| Accumulated OCI | -226.17M | -218.91M | -219.32M | -217.93M | -250.22M | -266.97M | -229.15M | -248.12M | -245.8M | -232.83M | -246.05M | -219.28M |
| Minority Interest | 32.99M | 31.88M | 90.79M | 95.05M | 93.37M | 84.55M | 216.41M | 208.45M | 224M | 211.19M | 257M | 274.07M |