AMC Networks Inc. AMCX Balance Sheet

Amc networks inc. (AMCX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets:
Cash and cash equivalents
704	816	773	706	683	554	564	416	529	558	552	189	403	481	682	643	702	316	307	241	194	201	296	283	159	521	509	448	554	610	313	307	224	215	224	197	79
Accounts receivable, trade (less allowance for doubtful accounts of $8,610 and $5,733)
826	857	807	838	829	835	777	818	793	775	712	744	716	701	647	726	685	674	571	607	667	587	483	518	530	378	317	315	316	299	254	293	285	286	232	241	242
Amounts due from related parties, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	2	4	4	3	3	4	3	4	4	4	3	4	6	7	7	4	5	5	9	5	6
Current portion of program rights, net
17	426	456	433	433	440	470	462	464	443	452	450	461	441	380	390	448	453	477	440	428	437	406	398	375	317	315	320	328	289	242	236	240	288	217	206	186
Prepaid expenses and other current assets
195	230	187	166	157	131	118	110	102	91	99	77	71	72	95	87	62	72	83	72	70	74	69	57	63	65	40	42	26	17	37	49	40	13	53	60	42
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	18	19	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,742	2,330	2,224	2,144	2,105	1,963	1,931	1,808	1,889	1,870	1,817	1,478	1,653	1,696	1,849	1,878	1,925	1,521	1,481	1,386	1,382	1,329	1,293	1,310	1,176	1,304	1,204	1,145	1,357	1,346	875	905	835	869	815	801	566
Property and equipment, net of accumulated depreciation of $352,655 and $347,302
289	283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net of accumulated depreciation of $347,302 and $293,918
-	-	269	264	251	246	225	214	185	183	172	159	169	166	177	171	173	163	145	140	134	133	123	130	106	71	68	69	69	70	65	63	62	63	60	62	68
Program rights, net
1,381	1,038	1,051	1,114	1,154	1,214	1,152	1,218	1,279	1,329	1,239	1,221	1,077	1,108	1,097	1,123	1,046	1,027	996	1,028	997	959	964	971	916	853	843	854	709	751	773	768	768	765	738	714	597
Amounts due from related parties, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	2	2	2	2	2	3	3	3	3	3	3	3	3
Deferred carriage fees, net
-	-	17	23	14	-	20	23	27	29	34	37	40	43	48	51	47	50	53	55	59	46	49	51	44	44	46	37	63	41	40	42	45	47	53	59	69
Intangible assets, net
507	524	540	557	569	578	469	479	452	457	473	479	478	485	523	532	550	549	549	562	565	590	497	498	516	209	212	216	228	241	253	266	285	305	305	325	364
Indefinite-lived intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19
Goodwill
686	701	782	792	797	798	705	710	707	695	690	680	662	657	706	708	731	736	717	727	704	734	592	601	586	76	77	78	78	79	79	83	83	83	83	83	83
Deferred tax asset, net
50	51	61	48	19	19	-	-	-	-	-	-	-	-	43	30	24	-	37	21	17	24	33	29	23	15	18	15	124	121	19	12	39	59	77	87	7
Operating lease right-of-use asset
168	170	172	175	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16
Deferred tax assets, net
-	-	-	-	-	-	21	27	21	20	20	9	8	8	-	-	-	10	-	-	-	-	-109	-124	-143	-95	-70	-62	-63	-29	-	-	-	-51	0	0	41
Other assets
489	496	499	441	433	458	635	592	549	447	442	412	379	313	219	200	202	191	227	208	204	155	141	119	135	75	70	55	59	62	61	39	41	45	15	13	15
Deferred financing costs, net of accumulated amortization of $2,490 and $16,388
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	27	7
Total assets
5,316	5,596	5,618	5,561	5,521	5,278	5,161	5,073	5,113	5,032	4,890	4,478	4,470	4,480	4,622	4,665	4,678	4,250	4,169	4,109	4,049	3,949	3,663	3,685	3,484	2,636	2,524	2,460	2,568	2,596	2,152	2,173	2,125	2,183	2,121	2,110	1,853
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
104	94	123	105	107	107	97	105	96	102	78	90	97	88	83	89	131	71	135	146	129	101	92	131	123	48	61	63	55	59	62	69	61	61	41	55	46
Accrued liabilities
239	251	238	231	249	264	240	216	235	263	252	234	300	284	253	235	168	254	184	154	184	204	182	127	111	131	101	-	-	232	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	21	-	14	28	15	31	17	0	20
Employee related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	41	-	63	48	41	57	46	36	44
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	35	-	-	-	-	0	-	-	-
Deferred carriage fees payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	39	-	24	14	13	11	11	17	23
Amounts due to related parties, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	0	0	5	10	16	10
Current portion of program rights obligations
283	304	310	345	321	343	356	347	326	327	318	301	276	300	288	291	295	289	302	280	284	271	261	261	234	210	217	207	190	157	162	161	164	146	139	133	116
Deferred revenue
73	63	65	56	51	55	61	62	51	46	51	47	46	53	94	93	68	64	52	70	51	36	39	43	25	23	31	42	40	53	32	32	25	23	19	16	17
Deferred litigation settlement proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	307	307	-	-	-	0	-	-	-
Promissory note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	40	40	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
70	56	47	37	30	21	9	-	-	0	0	259	240	222	203	230	166	148	129	111	92	74	55	37	18	0	-	-	-	-	5	5	5	5	5	5	50
Current portion of lease obligations
33	33	33	31	31	5	4	4	4	4	4	4	4	4	4	4	4	3	2	3	2	2	2	2	1	1	1	1	1	1	1	1	1	1	2	3	4
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of Assets Held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	19	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
804	804	820	808	791	797	769	735	715	744	706	954	965	954	927	943	833	830	807	765	784	731	634	621	534	414	414	410	736	812	369	363	329	344	295	286	336
Program rights obligations
210	239	284	289	342	373	397	442	491	534	455	485	397	398	369	385	427	440	422	459	476	465	484	490	446	449	403	435	359	390	392	419	449	472	436	440	338
Long-term debt
2,824	3,039	3,056	3,073	3,080	3,088	3,095	3,103	3,101	3,099	3,097	2,453	2,525	2,597	2,650	2,703	2,801	2,519	2,576	2,612	2,649	2,658	2,703	2,721	2,739	2,157	2,155	2,154	2,153	2,153	-	-	-	2,285	-	-	-
Lease obligations
219	211	215	223	224	21	22	23	25	26	27	28	34	35	37	38	40	29	24	25	26	27	28	29	11	12	12	13	13	14	14	14	15	14	14	15	15
Senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	687	686	686	-	686	686	299
Senior subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	324
Credit facility debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,496	1,547	1,548	-	1,649	1,700	425
Deferred tax liability, net
151	136	122	135	137	145	154	149	145	109	173	159	151	145	183	160	156	122	127	131	129	128	-	-	-	-	-	-	-	-	41	43	50	-	51	48	0
Other liabilities
156	163	159	160	160	208	178	173	153	136	130	120	121	132	98	104	92	103	94	74	72	85	91	95	87	78	79	63	66	78	66	57	50	52	51	32	89
Total liabilities
4,367	4,595	4,658	4,690	4,737	4,633	4,617	4,628	4,631	4,650	4,589	4,203	4,195	4,262	4,267	4,335	4,351	4,047	4,052	4,069	4,138	4,097	4,051	4,081	3,963	3,207	3,136	3,140	3,393	3,478	3,068	3,132	3,130	3,220	3,186	3,209	1,829
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable noncontrolling interests
311	309	304	302	299	299	252	249	220	218	217	217	214	219	215	213	208	211	210	208	206	204	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Paid-in capital
282	286	272	258	242	239	232	215	182	191	179	158	146	142	143	120	122	123	115	107	98	100	92	84	75	64	59	50	42	36	25	17	11	5	0	0	181
Accumulated earnings
1,676	1,609	1,618	1,501	1,372	1,228	1,157	1,045	936	766	621	534	431	295	280	215	138	24	-65	-137	-220	-341	-419	-472	-531	-602	-638	-696	-831	-893	-908	-945	-986	-1,029	-1,055	-1,100	-156
Treasury stock, at cost (23,102 and 19,808 shares Class A Common Stock, respectively)
1,149	1,063	1,063	1,051	993	992	976	951	793	709	622	519	366	275	161	100	51	51	51	51	51	51	47	47	47	29	29	29	29	17	17	17	17	1	0	-	0
Accumulated other comprehensive loss
-196	-167	-200	-167	-166	-160	-150	-144	-95	-114	-124	-144	-181	-193	-152	-151	-124	-136	-118	-110	-141	-79	-44	6	1	-4	-5	-5	-7	-8	-15	-14	-12	-12	-10	-	0
Total AMC Networks stockholders' equity
613	665	628	541	455	316	263	165	230	134	54	29	31	-30	110	85	85	-39	-118	-192	-314	-371	-418	-428	-501	-571	-612	-680	-825	-882	-915	-959	-1,004	-1,036	-1,065	-1,099	24
Non-redeemable noncontrolling interests
23	25	26	26	29	28	28	29	30	29	28	27	27	28	29	30	31	30	25	24	19	19	30	32	23	0	0	-	-	0	-	-	-	-	-	-	-
Total stockholders' equity
637	691	654	568	484	345	291	195	261	163	83	57	59	-1	139	116	117	-8	-93	-168	-295	-351	-388	-396	-478	-571	-611	-	-	-882	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
5,316	5,596	5,618	5,561	5,521	5,278	5,161	5,073	5,113	5,032	4,890	4,478	4,470	4,480	4,622	4,665	4,678	4,250	4,169	4,109	4,049	3,949	3,663	3,685	3,484	2,636	2,524	2,460	2,568	2,596	2,152	2,173	2,125	2,183	2,121	2,110	1,853
Preferred stock, shares authorized (in shares)
-	-	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Common stock
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Common stock, shares authorized (in shares)
-	-	-	-	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, issued (in shares)
-	-	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock, shares authorized (in shares)
-	-	-	-	-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, issued (in shares)
-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-