10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001514991-17-000006 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | amcx-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$6.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $6,064 and $4,307) |
AccountsReceivableNetCurrent
|
$700.65M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $6,064 and $4,307) |
AccountsReceivableNetCurrent
|
$674.61M | USD | Point-in-time |
| Amounts due from related parties, net |
DueFromRelatedPartiesCurrent
|
$4.06M | USD | Point-in-time |
| Amounts due from related parties, net |
DueFromRelatedPartiesCurrent
|
$508.00K | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$453.16M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$441.13M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$72.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$72.66M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.86M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.33M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.64M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.21M | shares | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.03B | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.11B | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$50.07M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$43.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$485.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$549.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$736.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.71M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$8.60M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$10.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$313.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.93M | USD | Point-in-time |
| Total assets |
Assets
|
$4.25B | USD | Point-in-time |
| Total assets |
Assets
|
$4.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$284.43M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$300.85M | 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
|
$53.64M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$148.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$222.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.58M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$3.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$954.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$830.87M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$398.18M | 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
|
$2.60B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$29.78M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$35.28M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$145.79M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$122.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$132.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$204.61M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$211.69M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.33M | 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
|
$142.80M | 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
|
$295.41M | USD | Point-in-time |
| Treasury stock, at cost (5,329,829 and 1,210,271 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$51.99M | USD | Point-in-time |
| Treasury stock, at cost (5,329,829 and 1,210,271 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$275.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.80M | 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
|
$-30.08M | USD | Point-in-time |
| Total AMC Networks stockholders deficiency |
StockholdersEquity
|
$-39.28M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$28.44M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$30.64M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$4.25B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$2.18B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$634.65M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$15.87M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$684.83M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$706.58M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$729.60M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$601.14M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$632.16M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$2.58B | USD | Annual |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$2.76B | USD | Annual |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$28.09M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$668.68M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$27.51M | USD | Annual |
| Revenues, net (including revenues, net from related parties of $15,873, $27,508 and $28,089, respectively) |
SalesRevenueNet
|
$678.95M | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$4.90M | USD | Annual |
| Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.22M | USD | Annual |
| Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.09M | USD | Annual |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$983.58M | USD | Annual |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$1.14B | USD | Annual |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$1.28B | USD | Annual |
| Selling, general and administrative (including charges from related parties of $3,086, $4,903 and $3,217, respectively) |
SellingGeneralAndAdministrativeExpense
|
$636.03M | USD | Annual |
| Selling, general and administrative (including charges from related parties of $3,086, $4,903 and $3,217, respectively) |
SellingGeneralAndAdministrativeExpense
|
$636.58M | USD | Annual |
| Selling, general and administrative (including charges from related parties of $3,086, $4,903 and $3,217, respectively) |
SellingGeneralAndAdministrativeExpense
|
$560.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.78M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$67.81M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$15.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$15.71M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$29.50M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$625.87M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$447.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$506.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$518.61M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$437.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.87B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$442.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$517.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.63B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$472.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$546.35M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$258.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$657.56M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$230.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$709.19M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$178.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$160.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$123.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$130.26M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.43M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-50.64M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-691.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-33.52M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-20.50M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-149.32M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-126.40M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-202.73M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.79M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.82M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$397.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$201.09M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$267.87M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$289.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$381.70M | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$19.04M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$83.39M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$67.47M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$289.96M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.45M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.92M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.63M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$83.01M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.17M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$366.79M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$270.51M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$65.39M | 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
|
$14.50M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$113.44M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$90.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.77 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.56 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.67 | USD | Annual |
| 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
|
$1.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.62 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.77 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.06 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.63 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.74 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.01 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$5.01 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.74 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.42M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.00M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.75M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.41M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.19M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.85M | shares | Annual |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$83.39M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$289.96M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$19.04M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$67.47M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.45M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.03M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$67.81M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$31.02M | 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
|
$38.90M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$629.85M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$862.30M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$748.54M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$16.99M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$11.36M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$16.02M | USD | Annual |
| Unrealized foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-23.29M | USD | Annual |
| Unrealized foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-37.77M | USD | Annual |
| Unrealized foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.77M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$1.92M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$-2.02M | USD | Annual |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$1.78M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$8.68M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$9.34M | USD | Annual |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-50.64M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.92M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.71M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.62M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.80M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$789.00K | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.61M | USD | Annual |
| Gain on investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on investments |
GainLossOnSaleOfInvestments
|
$4.79M | USD | Annual |
| Gain on investments |
GainLossOnSaleOfInvestments
|
$16.63M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$857.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.38M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.91M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$30.05M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$111.00M | USD | Annual |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$72.98M | USD | Annual |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-3.55M | 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
|
$4.98M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.36M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-690.24M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-839.12M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-973.19M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.15M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.80M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.14M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.84M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.29M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$27.50M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$19.62M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$10.40M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$13.06M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.12M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.35M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$370.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$514.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$375.76M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.74M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.22M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.20M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.00K | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$24.25M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$5.38M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$95.00M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$654.00K | 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
|
$-174.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-116.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.22B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$982.50M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$74.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$848.00M | 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 |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$40.95M | USD | Annual |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.07M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$9.27M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$10.82M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$22.19M | USD | Annual |
| Deemed repurchase of restricted stock/units |
PaymentsForRepurchaseOfOtherEquity
|
$14.45M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$223.24M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.23M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.80M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$789.00K | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.61M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.29M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.40M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.94M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.15M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$9.01M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$835.00K | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.32M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$574.88M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-153.86M | 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
|
$185.89M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | 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
|
$-2.96M | 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
|
$-20.82M | 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
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | 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
|
$201.37M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$366.79M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$270.51M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$83.01M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$65.39M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$90.09M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$77.17M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$120.92M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$14.50M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$113.44M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$260.80M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$72.77M | USD | 1 Quarter |
| Non-redeemable noncontrolling interests changes |
MinorityInterestPeriodIncreaseDecrease
|
$-97.00K | USD | Annual |
| Non-redeemable noncontrolling interests changes |
MinorityInterestPeriodIncreaseDecrease
|
$6.59M | USD | Annual |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.78M | 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 |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.93M | 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
|
$-10.44M | USD | Annual |
| Other |
TemporaryEquityOtherChanges
|
$-19.00K | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.81M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.75M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.74M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.08M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.36M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.90M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.02M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.34M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.45M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-40.00K | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.82M | 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
|
$795.00K | 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 |
| 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
|
$223.24M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-351.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.52M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$83.39M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$289.96M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$87.44M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$90.69M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$19.04M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$381.70M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$126.68M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$264.43M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$67.47M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.76M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-45.43M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-55.85M | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$22.00K | 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, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-70.44M | USD | Annual |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-52.49M | USD | Annual |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-45.40M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$4.32M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$12.34M | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$4.32M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.81M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.75M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$324.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$232.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.67M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.49M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| Comprehensive income 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
|
$215.73M | 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.