10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-15-000014 |
| Period End Date | 20150331 |
| Filing Date | 20150504 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.06M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.28M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$194.87M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,059 and $4,276) |
AccountsReceivableNetCurrent
|
$587.19M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,059 and $4,276) |
AccountsReceivableNetCurrent
|
$667.77M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$3.69M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.10M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$428.53M | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.57M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$17.35M | 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 authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
1.21M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $194,873 and $186,242 |
PropertyPlantAndEquipmentNet
|
$133.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.21M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $194,873 and $186,242 |
PropertyPlantAndEquipmentNet
|
$134.85M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$997.91M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$959.94M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$59.46M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$46.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$565.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$590.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$734.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$204.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$181.81M | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total assets |
Assets
|
$3.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$184.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$204.79M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$271.20M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$284.87M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$36.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$51.31M | USD | Point-in-time |
| Promissory note payable |
NotesPayableCurrent
|
$40.00M | USD | Point-in-time |
| Promissory note payable |
NotesPayableCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$74.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$92.50M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.78M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$784.68M | 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
|
$476.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | 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
|
$26.49M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$129.39M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$128.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$204.61M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$206.09M | 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
|
$98.89M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-220.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-341.89M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-371.75M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-315.00M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$19.85M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$19.55M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-295.45M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.98B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$6.72M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$7.69M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $6,719 and $7,689, respectively) |
SalesRevenueNet
|
$524.55M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $6,719 and $7,689, respectively) |
SalesRevenueNet
|
$668.68M | USD | 1 Quarter |
| Related Party Transaction, Expenses from Transactions with Related Party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$949.00K | USD | 1 Quarter |
| Related Party Transaction, Expenses from Transactions with Related Party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$659.00K | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$262.17M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$217.17M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $949 and $659, respectively) |
SellingGeneralAndAdministrativeExpense
|
$154.58M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $949 and $659, respectively) |
SellingGeneralAndAdministrativeExpense
|
$145.36M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$656.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.53M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$376.92M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$437.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$341.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$437.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-10.23M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.11M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-36.54M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-42.82M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.93M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.99M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.76M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$120.92M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Basic Weighted Average Common Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.21M | shares | 1 Quarter |
| Basic Weighted Average Common Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.78M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.76M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.97M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.53M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$7.29M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$170.04M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$149.37M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$2.75M | USD | 1 Quarter |
| Unrealized foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.72M | USD | 1 Quarter |
| Unrealized foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.81M | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$306.00K | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$856.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.01M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 1 Quarter |
| Recovery of doubtful accounts |
AllowanceForDoubtfulAccountsReceivableRecoveries
|
$114.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
AllowanceForDoubtfulAccountsReceivableRecoveries
|
$216.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.04M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.67M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.52M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.43M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$98.39M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$16.33M | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-411.00K | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-490.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.53M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.38M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-185.45M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-178.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.57M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.35M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.56M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.01M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$16.82M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$3.05M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.45M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.25M | USD | 1 Quarter |
| Payments for acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.58M | USD | 1 Quarter |
| Payments for acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$993.21M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.21M | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$654.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-998.75M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$18.50M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$9.04M | USD | 1 Quarter |
| Deemed repurchases of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$12.85M | USD | 1 Quarter |
| Deemed repurchases of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$17.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$843.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$130.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.52M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.67M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.42M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$414.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$578.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-346.04M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$1.19M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-485.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-485.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$71.24M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-60.83M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.55M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$786.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$696.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-60.13M | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.34M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$2.28M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$290.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.41M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.27M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$77.41M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$59.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.