Company Information

  

Address: 11 PENN PLAZA  
City: NEW YORK 
State: NY 
Zip Code: 10001 
Telephone: (212) 324-8500 

Description of Business

Primary SIC Code: 4841
(As filed with the SEC)  

AMC Networks Inc. is a Delaware corporation with its principal executive offices located at 11 Penn Plaza, New York, NY 10001. AMC Networks Inc. is a holding company and conducts substantially all of its operations through its majority owned or controlled subsidiaries. Unless the context otherwise requires, all references to "we," "our," "us," "AMC Networks" or the "Company" refer to AMC Networks Inc., together with its subsidiaries. "AMC Networks Inc." refers to AMC Networks Inc. individually as a separate entity. Our telephone number is (212) 324-8500. Our corporate website is http://www.amcnetworks.com and the investor relations section of our website is located at http://investor.amcnetworks.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.12NA11.42
06/20174.66NA11.46
03/20174.17NA14.07
12/20163.74NA13.99
09/20165.12NA10.13
06/20165.18NA11.66
03/20165.28NA12.30
12/20155.01NA14.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.05Total Liab/Total Assets0.96
Net Inc/Total Assets0.06Total Liab/Inv Cap1.43
Net Inc/Inv Cap0.09Total Liab/Comm Equity-32.59
Pretax Inc/Net Sales0.17Interest Coverage Ratio4.68
Net Inc/Net Sales0.10Curr Debt/Equity-17.53
Cash Flow/Net Sales0.19LTD/Equity-87.51
SG&A/NetSales0.23Total Debt/Equity-105.05
Asset Utilization   Liquidity  
Net Receivables Turnover3.99Quick Ratio1.78
Inventory TurnoverNACurrent Ratio1.78
Inventory Day SalesNANet Rec/Curr Assets0.41
Net Sales/Work Cap3.71Inv/Curr AssetsNA
Net Sales/PP&E16.54  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 648.02 710.55 720.19 729.60
Cost of Goods Sold 322.74 334.85 298.61 364.65
Selling & Admin Exps 138.69 162.27 163.71 162.27
Operating Income 153.35 175.79 231.67 103.73
Interest Exp 35.39 30.72 30.50 30.20
Pretax Income 130.96 167.82 215.71 64.81
Other Income 13.00 22.75 14.54 -8.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 87.00 102.60 136.22 14.49

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 552.29 189.48 403.65 481.39
Receivables - Total 712.65 745.14 717.44 701.16
Inventories - Total NA NA NA NA
Total Current Assets 1,817.10 1,478.75 1,653.99 1,696.34
Net Property, Plant & Equipment 172.62 159.15 169.22 166.64
Total Assets 4,890.76 4,478.17 4,470.05 4,480.60
Liabilities        
Accounts Payable 331.40 325.39 397.68 373.11
Debt in Current Liabilities 323.19 564.78 521.03 527.43
Total Current Liabilities 706.17 954.43 965.61 954.18
Long-Term Debt 3,124.73 2,482.16 2,559.71 2,632.55
Total Liabilities 4,618.69 4,231.34 4,223.60 4,291.35
Stockholder's Equity        
Minority Interest 28.89 27.98 27.86 28.44
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.74 0.74 0.74 0.74
Retained Earnings 621.23 534.22 431.63 295.41
Treasury Stock -622.56 -519.60 -366.65 -275.23
Total Stockholders' Equity 54.37 29.68 31.45 -30.08
Total Liabilities and Stockholders' Equity 4,673.07 4,261.02 4,255.06 4,261.26

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 107.60 21.11 144.87 87.73
Net Cash Provided by Investing Activities -21.86 -34.73 -48.21 -129.72
Net Cash Provided by Financing Activities 271.55 -211.34 -172.83 -151.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,352.58136.531.89
12/20131,591.86290.744.00
12/20142,175.64260.803.63
12/20152,580.94366.795.01
12/20162,755.65270.513.74
Growth Rates19.4718.6418.60

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1735854,697--




Report Date : 12/4/2017

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