Amc networks inc. (AMCX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-