10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-16-000051 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$4.86M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$209.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | 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
|
$702.80M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,864 and $4,307) |
AccountsReceivableNetCurrent
|
$685.14M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $4,864 and $4,307) |
AccountsReceivableNetCurrent
|
$674.61M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.06M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$2.98M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$448.54M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.44M | 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 |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$24.06M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $220,702 and $209,236 |
PropertyPlantAndEquipmentNet
|
$163.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $220,702 and $209,236 |
PropertyPlantAndEquipmentNet
|
$173.97M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.05B | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.03B | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$50.07M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$47.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$550.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$549.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$736.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$731.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$202.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.80M | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$168.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.79M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$289.90M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$295.09M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$64.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$68.17M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$148.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$166.50M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$3.56M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$833.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$830.92M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$427.44M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$440.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$29.78M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$40.02M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$137.23M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$156.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$208.51M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$211.69M | 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
|
$122.96M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$123.16M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$24.88M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$138.34M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 shares Class A Common Stock) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Treasury stock, at cost (1,210,271 shares Class A Common Stock) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.06M | USD | Point-in-time |
| Total AMC Networks stockholders equity (deficiency) |
StockholdersEquity
|
$85.90M | USD | Point-in-time |
| Total AMC Networks stockholders equity (deficiency) |
StockholdersEquity
|
$-39.28M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$30.64M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$31.86M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.77M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$6.71M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $6,706 and $6,719, respectively) |
SalesRevenueNet
|
$668.68M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$6.72M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $6,706 and $6,719, respectively) |
SalesRevenueNet
|
$706.58M | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$949.00K | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.07M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$262.17M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$274.27M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $1,069 and $949, respectively) |
SellingGeneralAndAdministrativeExpense
|
$154.58M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $1,069 and $949, respectively) |
SellingGeneralAndAdministrativeExpense
|
$153.90M | USD | 1 Quarter |
| Restructuring (credit) expense |
RestructuringCharges
|
$-35.00K | USD | 1 Quarter |
| Restructuring (credit) expense |
RestructuringCharges
|
$656.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.63M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$437.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$447.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$437.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$722.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.33M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-10.23M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-837.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-42.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-80.20M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.61M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.25M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.76M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$113.44M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$120.92M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.58M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.21M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.27M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.97M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.53M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$8.16M | 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
|
$170.82M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$3.94M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$4.00M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.53M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.81M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$-164.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$306.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.33M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Bad debt expense (credit) |
ProvisionForDoubtfulAccounts
|
$-114.00K | USD | 1 Quarter |
| Bad debt expense (credit) |
ProvisionForDoubtfulAccounts
|
$528.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.14M | 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
|
$852.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$46.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.43M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$9.44M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$98.39M | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-411.00K | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-1.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.85M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.53M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-192.19M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-178.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.35M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.56M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$1.13M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$16.82M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.89M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$167.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | 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
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.21M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.04M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$982.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$691.45M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$18.50M | USD | 1 Quarter |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$39.18M | USD | 1 Quarter |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.07M | USD | 1 Quarter |
| Deemed repurchases of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$12.85M | USD | 1 Quarter |
| Deemed repurchases of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$10.41M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$130.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$852.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.67M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.97M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$231.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.97M | USD | 1 Quarter |
| Net increase in cash and cash equivalents from operations |
NetCashProvidedByUsedInContinuingOperations
|
$386.38M | USD | 1 Quarter |
| Net increase in cash and cash equivalents from operations |
NetCashProvidedByUsedInContinuingOperations
|
$1.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$95.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | 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
|
$702.80M | 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
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$702.80M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | 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
|
$15.38M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$696.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$13.81M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-60.13M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$1.90M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$2.28M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.97M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$59.94M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$124.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.