10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001514991-16-000043 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | amcx-20151231.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
|
$4.31M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,307 and $4,276) |
AccountsReceivableNetCurrent
|
$674.61M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,307 and $4,276) |
AccountsReceivableNetCurrent
|
$587.19M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.06M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.10M | 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 |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$453.16M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$16.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$24.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | 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
|
1.21M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.84M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.03B | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$959.94M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$50.07M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$46.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$549.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$590.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$734.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$736.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$155.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.79M | 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
|
$289.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$64.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$36.89M | 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
|
$148.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$74.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.95M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$3.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$731.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$830.92M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$465.67M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$440.59M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$27.39M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$29.78M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$128.07M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$137.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$211.69M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$204.61M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$268.00K | 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
|
$123.16M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.64M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-341.89M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$24.88M | 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
|
$-136.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-39.28M | 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
|
$30.64M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$678.95M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$601.14M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$519.55M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$632.16M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$31.19M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$524.55M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$1.59B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$522.09M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$2.58B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$668.68M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$609.44M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $27,508, $28,089 and $31,188, respectively) |
SalesRevenueNet
|
$2.18B | USD | Annual |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$28.09M | USD | Annual |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$27.51M | USD | Annual |
| Technical And Operating Charges From Related Parties |
RelatedPartyCosts
|
- | 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 $324 in 2013) |
CostOfRevenue
|
$1.14B | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.22M | USD | Annual |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $324 in 2013) |
CostOfRevenue
|
$662.23M | USD | Annual |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $324 in 2013) |
CostOfRevenue
|
$983.58M | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.90M | USD | Annual |
| Selling, General And Administrative Charges (Credits) From Related Parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.72M | USD | Annual |
| Selling, general and administrative (including charges from related parties of $4,903, $3,217 and $2,721, respectively) |
SellingGeneralAndAdministrativeExpense
|
$560.95M | USD | Annual |
| Selling, general and administrative (including charges from related parties of $4,903, $3,217 and $2,721, respectively) |
SellingGeneralAndAdministrativeExpense
|
$425.74M | USD | Annual |
| Selling, general and administrative (including charges from related parties of $4,903, $3,217 and $2,721, respectively) |
SellingGeneralAndAdministrativeExpense
|
$636.58M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$15.71M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
- | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$15.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | 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
|
$450.43M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$409.32M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$376.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$437.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$518.61M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.63B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$442.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.87B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$472.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$392.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$546.35M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$160.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$582.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$110.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$709.19M | USD | Annual |
| Interest expense |
InterestExpense
|
$115.86M | USD | Annual |
| Interest expense |
InterestExpense
|
$130.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$819.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.43M | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | 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
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-691.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-20.50M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$6.97M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-113.17M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-126.40M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-149.32M | 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 from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.79M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$178.84M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$201.09M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$267.87M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$290.16M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$81.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$381.70M | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-966.00K | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| 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
|
$58.45M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$81.64M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.92M | USD | Annual |
| 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 attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.61M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$83.01M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$90.09M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$366.79M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$120.92M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$72.77M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$290.74M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$53.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.67 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | 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
|
$3.62 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.06 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.00 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.01 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.63 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.00 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$5.01 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.14 | 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
|
72.42M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.85M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.19M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.70M | shares | Annual |
Cash Flow Statement
155 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
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| 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
|
$58.45M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-966.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.03M | 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 |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$31.02M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$629.85M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$748.54M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$497.61M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$10.59M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$16.02M | 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
|
$6.54M | USD | Annual |
| Unrealized foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.77M | USD | Annual |
| Unrealized loss (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-2.02M | USD | Annual |
| Unrealized loss (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$4.31M | USD | Annual |
| Unrealized loss (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$1.78M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$11.12M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$8.68M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.09M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.44M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$171.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.62M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.61M | 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 |
| Gain on investments |
GainLossOnSaleOfInvestments
|
$4.79M | USD | Annual |
| Gain on investments |
GainLossOnSaleOfInvestments
|
$16.63M | USD | Annual |
| Gain on investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$857.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.45M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.91M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$80.08M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$72.98M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$111.00M | USD | Annual |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-2.03M | USD | Annual |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-41.00K | USD | Annual |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-2.77M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.36M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.84M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-517.34M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-690.24M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-839.12M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.88M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.80M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.14M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$-337.70M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$27.50M | USD | Annual |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$10.29M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$19.62M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$13.06M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$10.64M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.35M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.79M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.47M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-49.46M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$375.76M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$370.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.74M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.20M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.38M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.50M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$24.25M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$657.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$654.00K | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from the sale of an investment |
ProceedsFromSaleOfOtherInvestments
|
$5.84M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.22B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-116.77M | 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
|
$74.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of promissory note |
ProceedsFromIssuanceOfLongTermDebt
|
$880.00M | USD | Annual |
| Payment of promissory note |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | Annual |
| Payment of promissory note |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
$40.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$9.27M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$12.99M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$14.45M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$12.13M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$22.19M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.10M | 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
|
$4.61M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.56M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.94M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.40M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.15M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$835.00K | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.32M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$574.88M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.95M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$125.99M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-272.57M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-95.56M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | 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
|
$-11.04M | 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
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | 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
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.61M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$83.01M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$90.09M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$53.16M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$366.79M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$72.77M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$290.74M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$120.92M | USD | 1 Quarter |
| Non-redeemable noncontrolling interests changes |
MinorityInterestPeriodIncreaseDecrease
|
$6.59M | USD | Annual |
| Net income attributable to Non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.68M | USD | Annual |
| Net income attributable to Non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-703.00K | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$835.00K | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.32M | USD | Annual |
| Other |
TemporaryEquityOtherChanges
|
$-19.00K | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.75M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.95M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.81M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.08M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.95M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.02M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.36M | 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 |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.34M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-40.00K | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.45M | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.61M | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.80M | USD | Annual |
| Excess tax benefits on share-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.97M | USD | Annual |
| Non-redeemable noncontrolling interests acquired |
NonRedeemableNoncontrollingInterestsAcquired
|
$22.04M | USD | Annual |
| Adjustment to issuance of members' interest by subsidiary, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-312.00K | USD | Annual |
| Adjustment to issuance of members' interest by subsidiary, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.25M | USD | Annual |
| Treasury stock acquired from forfeitures and acquisition of restricted shares |
TreasuryStockValueAcquiredCostMethod
|
$22.19M | USD | Annual |
| Treasury stock acquired from forfeitures and acquisition of restricted shares |
TreasuryStockValueAcquiredCostMethod
|
$12.13M | USD | Annual |
| Conversion of Class B to Class A common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | 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
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.16M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| 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
|
$58.45M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$53.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.76M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-55.85M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.26M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.37M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.32M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-70.44M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.26M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-52.49M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$4.32M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$2.31M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$4.32M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.81M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.75M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$324.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.67M | 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) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.12M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$188.37M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$294.69M | USD | Annual |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$311.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.