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
03/20187.74NA6.68
12/20177.18NA7.53
09/20175.12NA11.42
06/20174.66NA11.46
03/20174.17NA14.07
12/20163.74NA13.99
09/20165.12NA10.13
06/20165.18NA11.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.91Total Liab/Total Assets0.93
Net Inc/Total Assets0.09Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.12Total Liab/Comm Equity-9.04
Pretax Inc/Net Sales0.23Interest Coverage Ratio5.78
Net Inc/Net Sales0.17Curr Debt/Equity2.46
Cash Flow/Net Sales0.14LTD/Equity23.16
SG&A/NetSales0.22Total Debt/Equity25.62
Asset Utilization   Liquidity  
Net Receivables Turnover3.80Quick Ratio2.53
Inventory TurnoverNACurrent Ratio2.53
Inventory Day SalesNANet Rec/Curr Assets0.41
Net Sales/Work Cap2.47Inv/Curr AssetsNA
Net Sales/PP&E15.29  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 740.82 726.93 648.02 710.55
Cost of Goods Sold 320.37 384.88 322.74 334.85
Selling & Admin Exps 166.45 148.67 138.69 162.27
Operating Income 233.66 161.54 153.35 175.79
Interest Exp 38.21 37.39 35.39 30.72
Pretax Income 217.42 125.89 130.96 167.82
Other Income 21.97 1.74 13.00 22.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 156.87 145.50 87.00 102.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 529.20 558.78 552.29 189.48
Receivables - Total 793.28 775.89 712.65 745.14
Inventories - Total NA NA NA NA
Total Current Assets 1,889.45 1,879.85 1,817.10 1,478.75
Net Property, Plant & Equipment 185.44 183.51 172.62 159.15
Total Assets 5,113.37 5,032.99 4,890.76 4,478.17
Liabilities        
Accounts Payable 332.12 365.27 331.40 325.39
Debt in Current Liabilities 331.63 332.40 323.19 564.78
Total Current Liabilities 715.67 744.10 706.17 954.43
Long-Term Debt 3,126.37 3,125.53 3,124.73 2,482.16
Total Liabilities 4,662.26 4,679.44 4,618.69 4,231.34
Stockholder's Equity        
Minority Interest 30.37 29.00 28.89 27.98
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.75 0.74 0.74 0.74
Retained Earnings 936.38 766.73 621.23 534.22
Treasury Stock -793.08 -709.44 -622.56 -519.60
Total Stockholders' Equity 230.74 134.94 54.37 29.68
Total Liabilities and Stockholders' Equity 4,893.00 4,814.38 4,673.07 4,261.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 116.97 112.16 107.60 21.11
Net Cash Provided by Investing Activities -54.09 -25.81 -21.86 -34.73
Net Cash Provided by Financing Activities -101.83 -91.60 271.55 -211.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,591.86290.744.00
12/20142,175.64260.803.63
12/20152,580.94366.795.01
12/20162,755.65270.513.74
12/20172,805.69471.327.18
Growth Rates15.2212.8415.75

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1838051,109--




Report Date : 6/18/2018

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