10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001514991-15-000007 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | amcx-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.28M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$931.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
250.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,276 and $931) |
AccountsReceivableNetCurrent
|
$378.83M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,276 and $931) |
AccountsReceivableNetCurrent
|
$587.19M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.77M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$317.92M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$437.30M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$24.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$15.67M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.21M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
898,447.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.84M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$959.94M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$853.52M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$44.03M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$46.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$590.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$734.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$181.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.02M | USD | Point-in-time |
| Total assets |
Assets
|
$3.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$204.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.29M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$271.20M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$210.19M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$36.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.43M | USD | Point-in-time |
| Promissory note payable |
NotesPayableCurrent
|
$40.00M | USD | Point-in-time |
| Promissory note payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$74.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.95M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$414.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$731.69M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$465.67M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$449.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.69B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$27.39M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$12.39M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-128.07M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-95.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.21B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$268.00K | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$204.61M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.73M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-341.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-602.69M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 and 898,447 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 and 898,447 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$29.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-571.52M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-371.75M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$19.85M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.04B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$395.33M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$2.18B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$435.25M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$1.35B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$1.59B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$524.55M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$32.20M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$381.96M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$519.55M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$31.19M | USD | Annual |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$28.09M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$609.44M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$379.32M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $28,089, $31,188 and $32,195, respectively) |
SalesRevenueNet
|
$522.09M | USD | 1 Quarter |
| Technical And Operating Charges From Related Parties |
RelatedPartyCosts
|
$620.00K | USD | Annual |
| Technical And Operating Charges From Related Parties |
RelatedPartyCosts
|
$324.00K | USD | Annual |
| Technical And Operating Charges From Related Parties |
RelatedPartyCosts
|
- | USD | Annual |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $0, $324, and $620, respectively) |
CostOfRevenue
|
$507.44M | USD | Annual |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $0, $324, and $620, respectively) |
CostOfRevenue
|
$662.23M | USD | Annual |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $0, $324, and $620, respectively) |
CostOfRevenue
|
$983.58M | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$-206.00K | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.22M | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.72M | USD | Annual |
| Selling, general and administrative (including charges (credits) from related parties of $3,217, $2,721 and $(206), respectively) |
SellingGeneralAndAdministrativeExpense
|
$560.95M | USD | Annual |
| Selling, general and administrative (including charges (credits) from related parties of $3,217, $2,721 and $(206), respectively) |
SellingGeneralAndAdministrativeExpense
|
$425.74M | USD | Annual |
| Selling, general and administrative (including charges (credits) from related parties of $3,217, $2,721 and $(206), respectively) |
SellingGeneralAndAdministrativeExpense
|
$396.93M | USD | Annual |
| Restructuring expense (credit) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring expense (credit) |
RestructuringCharges
|
$-3.00K | USD | Annual |
| Restructuring expense (credit) |
RestructuringCharges
|
$15.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.38M | USD | Annual |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
$132.94M | USD | Annual |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$1.63B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$450.43M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$350.27M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$409.32M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.01B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$272.94M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$254.48M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$392.62M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$989.74M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$376.92M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$132.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$546.35M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$362.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$159.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$247.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$582.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$110.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.86M | USD | Annual |
| Interest expense |
InterestExpense
|
$130.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$127.78M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$819.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$502.00K | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.86M | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
$4.01M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.09M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.77M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$6.97M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-652.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-20.50M | USD | Annual |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-113.17M | USD | Annual |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-140.56M | USD | Annual |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-149.32M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.27M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$397.03M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$178.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$290.16M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$267.87M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$61.52M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$81.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.73M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$136.22M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.99M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-966.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.73M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$314.00K | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$136.53M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$34.96M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$135.73M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$57.95M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$61.52M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.64M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$58.45M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-578.00K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.63M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$136.53M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$35.38M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$53.16M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.61M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.11M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$290.74M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$61.52M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$135.73M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.94 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.67 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.62 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.06 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.94 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.00 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.63 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.00 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.00M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.54M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.37M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.85M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.24M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.70M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$81.64M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$136.53M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$135.73M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$34.96M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$58.45M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$57.95M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$61.52M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-966.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$314.00K | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.67M | USD | Annual |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$17.20M | USD | Annual |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$28.36M | USD | Annual |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$629.85M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$497.61M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$355.48M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$10.59M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$9.21M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$11.36M | USD | Annual |
| Unrealized foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-23.29M | USD | Annual |
| Unrealized foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | Annual |
| Unrealized foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.54M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-8.74M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$4.31M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$1.78M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$11.12M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$10.41M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$8.68M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.09M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.77M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.26M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.44M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$171.50M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-88.51M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.80M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.97M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.48M | USD | Annual |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
$4.79M | USD | Annual |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.45M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.91M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$72.98M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$80.08M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$11.72M | USD | Annual |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$-2.77M | USD | Annual |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$-2.03M | USD | Annual |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$6.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.84M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.84M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-690.24M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-412.49M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-517.34M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$116.74M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.14M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.88M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$-337.70M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$10.29M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$337.21M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$3.89M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$10.64M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$13.06M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.09M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.47M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.79M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$569.13M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$375.76M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-49.46M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.74M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of investments |
PaymentsToAcquireInvestments
|
$2.50M | USD | Annual |
| Acquisition of investments |
PaymentsToAcquireInvestments
|
$5.38M | USD | Annual |
| Acquisition of investments |
PaymentsToAcquireInvestments
|
$750.00K | USD | Annual |
| Proceeds from sale of equipment, net of costs of disposal |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of equipment, net of costs of disposal |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of equipment, net of costs of disposal |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$654.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$657.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
$5.84M | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.22B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.15M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$880.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$742.02M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$880.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$589.50M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$12.99M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$9.27M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.42M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
PaymentsForRepurchaseOfOtherEquity
|
$22.19M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
PaymentsForRepurchaseOfOtherEquity
|
$15.99M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
PaymentsForRepurchaseOfOtherEquity
|
$12.13M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.78M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.80M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.97M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.48M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.40M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.56M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.41M | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
$835.00K | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-155.09M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$574.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-95.56M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-272.57M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$394.65M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-82.00K | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$563.00K | USD | Annual |
| Net cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$481.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.54M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-45.06M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$215.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
250.00M | EUR | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$215.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
250.00M | EUR | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$136.53M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$35.38M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$53.16M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.61M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.11M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$290.74M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$61.52M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$135.73M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.75M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.95M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.08M | USD | Annual |
| Non-cash capital distribution, net related to adjustments to liability for uncertain tax positions and net deferred tax assets as a result of the Distribution |
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
|
$-1.15M | USD | Annual |
| Non-cash capital distribution related to the utilization of Cablevision tax losses |
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
$-1.79M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.36M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.20M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.78M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.76M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | Annual |
| Treasury stock acquired from forfeitures and acquisition of restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.99M | USD | Annual |
| Treasury stock acquired from forfeitures and acquisition of restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.13M | USD | Annual |
| Treasury stock acquired from forfeitures and acquisition of restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.19M | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-40.00K | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.97M | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.80M | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.48M | USD | Annual |
| Net loss attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-22.04M | USD | Annual |
| Issuance of members' interest by subsidiary, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.25M | USD | Annual |
| Non-redeemable net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-703.00K | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
$835.00K | USD | Annual |
| Contributions from noncontrolling interest member |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Adjustment to issuance of members' interest by subsidiary, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-312.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$81.64M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$136.53M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$34.96M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$135.73M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$58.45M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$57.95M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$61.52M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.76M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.69M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.32M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.26M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-70.44M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.69M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.26M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.32M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.11M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.31M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.75M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.11M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-578.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$294.69M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$188.37M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$140.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.